HBIO
Harvard Bioscience Inc
NASDAQ: HBIO · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$6.38
+4.08% today
Updated 2026-04-30
Market cap
$30.80M
P/E ratio
—
P/S ratio
0.36x
EPS (TTM)
$-12.80
Dividend yield
—
52W range
$3 – $9
Volume
0.2M
Harvard Bioscience Inc (HBIO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.36M | $12.05M | $9.20M | $16.51M | $12.29M | $6.35M | $8.06M | $4.06M | $4.35M | $705000.00 | $5.38M | $1.06M | $2.34M | $8.05M | $9.33M | $1.26M | $1.15M | $14.03M | $1.44M | $6.73M |
| Capital expenditures | $2.39M | $1.45M | $1.31M | $1.38M | $844000.00 | $1.51M | $1.83M | $1.68M | $2.00M | $2.98M | $1.48M | $890000.00 | $986000.00 | $1.22M | $1.15M | $1.34M | $1.59M | $2.31M | $3.26M | $1.11M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.11M | $2.40M | $2.01M | $2.51M | $2.76M | $2.86M | $3.32M | $2.67M | $2.16M | $2.75M | $3.50M | $3.50M | $3.04M | $3.03M | $3.65M | $4.17M | $4.41M | $5.00M | $4.34M | $-1.67M |
| Free cash flow | $5.97M | $10.60M | $7.89M | $15.13M | $11.45M | $4.84M | $6.23M | $2.38M | $2.35M | $-2.27M | $3.90M | $167000.00 | $1.36M | $6.83M | $8.18M | $-83000.00 | $-438000.00 | $11.72M | $-1.82M | $5.62M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $19.03M | $10.07M | $4.43M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $221000.00 | — | $200000.00 | $1.63M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-1.79M | $2.77M | $5.09M | $-11.64M | $-7.39M | $-1.15M | $137000.00 | $2.44M | $192000.00 | $-38000.00 | $-335000.00 | $-3.27M | — | — | — |