Harvard Bioscience, Inc. (HBIO) financial statements (2021 and earlier)

Company profile

Business Address 84 OCTOBER HILL RD
HOLLISTON, MA 01746
State of Incorp. DE
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments888667
Cash and cash equivalents888667
Receivables182121161618
Inventory, net of allowances, customer advances and progress billings222225212022
Inventory222225212022
Other current assets323444
Other undisclosed current assets     0
Total current assets:525458484551
Noncurrent Assets
Operating lease, right-of-use asset88
Property, plant and equipment456446
Intangible assets, net (including goodwill)9296103575762
Goodwill595757403840
Intangible assets, net (excluding goodwill)333846171922
Regulated entity, other noncurrent assets   (0)(0) 
Other noncurrent assets122000
Other undisclosed noncurrent assets  0011
Total noncurrent assets:105111111626270
TOTAL ASSETS:156165169109108120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6614101113
Accounts payable657569
Accrued liabilities  6554
Taxes payable 11000
Deferred revenue44
Debt224322
Deferred revenue and credits111
Deferred tax liabilities   2
Other liabilities762011
Other undisclosed current liabilities271   
Total current liabilities:212522141519
Noncurrent Liabilities
Long-term debt and lease obligation54555991116
Long-term debt, excluding current maturities46475991116
Operating lease, liability78
Liabilities, other than long-term debt5365107
Accounts payable and accrued liabilities  3133
Deferred tax liabilities, net2464
Deferred income tax liabilities22
Other liabilities31    
Total noncurrent liabilities:595864142123
Total liabilities:808386283643
Stockholders' equity
Stockholders' equity attributable to parent, including:778283817278
Common stock000000
Additional paid in capital232229226219215211
Accumulated other comprehensive loss(13)(13)(14)(11)(17)(12)
Accumulated deficit(132)(125)(120)(117)(116)(112)
Other undisclosed stockholders' equity attributable to parent(11)(11)(11)(11)(11)(11)
Total stockholders' equity:778283817278
TOTAL LIABILITIES AND EQUITY:156165169109108120

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues102116121102105109
Cost of revenue
(Cost of Goods and Services Sold)
(44)(52)(58)(54)(56)(60)
Gross profit:586463484849
Operating expenses(58)(64)(62)(48)(51)(50)
Operating income (loss):001(0)(3)(2)
Nonoperating expense(8)(6)(9)(2)(0)(2)
Foreign currency transaction gain (loss), before tax  0(1)10
Other nonoperating expense(1)(0)(4)(1)(0)(1)
Interest and debt expense(0)(0)(5)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes005111
Loss from continuing operations before income taxes:(7)(6)(8)(2)(3)(4)
Income tax expense (benefit)(1)141(1)(15)
Loss from continuing operations:(8)(5)(4)(1)(4)(19)
Income from discontinued operations  1   
Net loss available to common stockholders, diluted:(8)(5)(3)(1)(4)(19)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(8)(5)(3)(1)(4)(19)
Other comprehensive income (loss)(0)1(3)6(5)(4)
Comprehensive income (loss), net of tax, attributable to parent:(8)(4)(6)5(9)(23)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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