HARVARD BIOSCIENCE INC
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
HBIO$8.36-1.2%Stored close · as of Nov 6, 2026
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Consolidated Balance Sheets
HARVARD BIOSCIENCE, INC.
CONSOLIDATED BALANCE SHEETS
(Unaudited, in thousands, except share and per share data)
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $4,569 | $4,283 |
| Accounts receivable, net | 12,831 | 16,099 |
| Inventories | 25,990 | 24,716 |
| Other current assets | 3,401 | 3,940 |
| Total current assets | 46,791 | 49,038 |
| Property, plant and equipment, net | 5,221 | 3,981 |
| Operating lease right-of-use assets | 6,523 | 4,773 |
| Goodwill | 57,439 | 57,065 |
| Intangible assets, net | 12,341 | 16,036 |
| Other long-term assets | 2,924 | 6,473 |
| Total assets | $131,239 | $137,366 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Current portion of long-term debt | $3,606 | $5,859 |
| Accounts payable | 5,283 | 5,554 |
| Contract liabilities | 3,689 | 4,508 |
| Other current liabilities | 10,173 | 10,621 |
| Total current liabilities | 22,751 | 26,542 |
| Long-term debt, net | 34,252 | 30,704 |
| Deferred tax liability | 707 | 776 |
| Operating lease liabilities | 6,706 | 4,794 |
| Other long-term liabilities | 1,501 | 1,476 |
| Total liabilities | 65,917 | 64,292 |
| Stockholders' equity: | ||
| Preferred stock, par value $0.01 per share, 5,000,000 shares authorized | - | - |
| Common stock, par value $0.01 per share, 80,000,000 shares authorized: 43,616,621 shares issued and outstanding at September 30, 2024; 43,394,509 shares issued and outstanding at December 31, 2023 | 436 | 434 |
| Additional paid-in-capital | 235,973 | 232,435 |
| Accumulated deficit | (158,028) | (145,605) |
| Accumulated other comprehensive loss | (13,059) | (14,190) |
| Total stockholders' equity | 65,322 | 73,074 |
| Total liabilities and stockholders' equity | $131,239 | $137,366 |
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