Financial Statements — HBIO
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 6.50 | 7.10 | 6.82 | 7.44 | 5.55 | 4.57 | 4.05 | 4.26 | 5.34 | 4.32 | 3.79 | 5.14 | 4.26 | 5.43 | 5.55 | 6.24 | 5.82 |
| Accounts Receivable | 14.50 | 14.57 | 12.11 | 11.94 | 13.48 | 12.83 | 12.49 | 15.31 | 14.98 | 16.90 | 17.74 | 15.02 | 17.85 | 20.27 | 18.34 | 17.39 | 17.07 |
| Inventory | 22.23 | 22.21 | 21.60 | 22.26 | 22.82 | 25.99 | 25.13 | 24.14 | 25.82 | 26.09 | 26.86 | 26.12 | 29.34 | 28.71 | 25.98 | 24.71 | 22.68 |
| Total Current Assets | 46.46 | 47.48 | 43.81 | 44.97 | 44.90 | 46.79 | 46.43 | 48.15 | 50.49 | 52.62 | 52.45 | 51.82 | 56.50 | 59.45 | 55.69 | 53.56 | 49.22 |
| Property, Plant & Equipment | 5.35 | 4.87 | 4.99 | 4.91 | 5.01 | 5.22 | 4.76 | 4.49 | 3.36 | 3.49 | 3.42 | 3.56 | 3.39 | 3.50 | 3.45 | 3.43 | 3.70 |
| Goodwill | 9.33 | 9.37 | 9.53 | 10.15 | 8.96 | 57.44 | 56.63 | 56.70 | 56.22 | 56.77 | 56.62 | 54.85 | 56.23 | 57.36 | 57.99 | 58.42 | 58.22 |
| Intangible Assets | 6.01 | 6.69 | 8.16 | 8.92 | 9.93 | 12.13 | 13.24 | 14.48 | 16.90 | 18.15 | 19.44 | 22.26 | 24.00 | 25.64 | 28.70 | 30.26 | 31.64 |
| Total Non-current Assets* | 29.82 | 30.46 | 34.19 | 35.12 | 34.90 | 84.45 | 82.48 | 85.01 | 89.25 | 90.28 | 93.13 | 95.20 | 98.78 | 98.60 | 98.19 | 100.41 | 102.03 |
| Total Assets | 76.29 | 77.94 | 77.99 | 80.09 | 79.80 | 131.24 | 128.91 | 133.16 | 139.74 | 142.90 | 145.58 | 147.01 | 155.27 | 158.04 | 153.87 | 153.97 | 151.25 |
| Accounts Payable | 6.22 | 5.29 | 5.18 | 4.72 | 4.81 | 5.28 | 5.71 | 6.04 | 6.27 | 4.72 | 5.98 | 5.88 | 6.81 | 6.22 | 5.62 | 7.49 | 6.42 |
| Total Current Liabilities | 24.79 | 23.86 | 54.40 | 55.20 | 55.60 | 22.75 | 22.62 | 25.68 | 24.21 | 22.94 | 23.22 | 21.36 | 23.35 | 27.23 | 23.51 | 23.27 | 20.72 |
| Long-term Debt | 36.68 | 36.21 | 33.97 | 34.90 | 36.40 | 37.86 | 35.68 | 35.61 | 38.74 | 41.42 | 44.05 | 49.25 | 48.48 | 48.96 | 45.21 | 43.14 | 43.57 |
| Total Non-current Liabilities* | 44.08 | 44.03 | 9.53 | 9.16 | 9.36 | 43.17 | 39.04 | 38.67 | 41.24 | 44.57 | 48.02 | 53.67 | 54.42 | 54.44 | 53.48 | 52.00 | 53.42 |
| Total Liabilities | 68.87 | 67.89 | 63.92 | 64.36 | 64.97 | 65.92 | 61.67 | 64.35 | 65.45 | 67.51 | 71.24 | 75.03 | 77.77 | 81.67 | 76.99 | 75.27 | 74.13 |
| Retained Earnings | (221.04) | (218.13) | (211.86) | (210.63) | (208.35) | (158.03) | (153.23) | (150.30) | (143.79) | (142.55) | (141.57) | (140.52) | (137.12) | (139.55) | (133.63) | (133.46) | (133.05) |
| Total Stockholder Equity | 7.42 | 10.05 | 14.07 | 15.73 | 14.84 | 65.32 | 67.25 | 68.81 | 74.29 | 75.39 | 74.34 | 71.98 | 77.50 | 76.38 | 76.89 | 78.70 | 77.11 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 22.73 | 20.76 | 23.74 | 20.59 | 20.45 | 21.77 | 24.56 | 21.97 | 23.10 | 24.51 | 28.15 | 25.36 | 28.76 | 29.98 | 28.43 | 26.92 | 29.21 | 28.78 | 33.06 | 29.66 |
| Cost of Revenue | 10.10 | 8.51 | 9.56 | 8.57 | 8.92 | 9.59 | 10.55 | 9.21 | 9.88 | 9.74 | 11.83 | 10.64 | 12.09 | 11.63 | 12.59 | 14.75 | 12.57 | 12.60 | 13.50 | 13.36 |
| Gross Profit | 12.63 | 12.24 | 14.17 | 12.02 | 11.53 | 12.18 | 14.01 | 12.77 | 13.22 | 14.77 | 16.33 | 14.73 | 16.67 | 18.35 | 15.83 | 12.17 | 16.64 | 16.18 | 19.56 | 16.31 |
| Research & Development | 2.45 | 2.33 | 2.18 | 2.13 | 2.19 | 2.32 | 2.33 | 2.57 | 2.63 | 2.89 | 3.15 | 2.76 | 2.96 | 2.90 | 2.85 | 2.76 | 3.50 | 3.22 | 2.95 | 2.66 |
| Selling, General & Admin | 4.62 | 4.70 | 4.12 | 4.18 | 4.26 | 5.19 | 4.80 | 5.04 | 5.69 | 5.96 | 5.29 | 5.81 | 5.35 | 6.33 | 5.86 | 6.32 | 5.98 | 6.33 | 6.12 | 5.46 |
| Total Operating Expenses | 13.61 | 13.42 | 12.46 | 11.82 | 12.35 | 61.85 | 14.00 | 14.64 | 15.29 | 17.05 | 16.04 | 15.66 | 15.88 | 16.60 | 16.29 | 15.93 | 12.64 | 22.89 | 17.86 | 15.76 |
| Operating Income | (0.98) | (1.17) | 1.71 | 0.20 | (0.82) | (49.67) | 0.01 | (1.87) | (2.07) | (2.28) | 0.28 | (0.93) | 0.80 | 1.75 | (0.46) | (3.76) | 4.00 | (6.71) | 1.70 | 0.55 |
| Pretax Income | (2.90) | (3.31) | (3.20) | (1.13) | (2.25) | (50.79) | 0.59 | (4.49) | (3.28) | (4.48) | (1.10) | (0.56) | (2.10) | 1.21 | (0.89) | (4.69) | 3.42 | (7.02) | 1.13 | 0.05 |
| Tax Provision | 0.01 | 0.12 | (0.36) | 0.10 | 0.03 | (0.45) | 0.57 | 0.31 | (0.35) | 0.21 | 0.72 | 0.68 | (1.12) | 0.59 | 0.77 | (1.28) | 0.99 | (0.14) | 0.17 | 0.22 |
| Net Income | (2.91) | (3.42) | (2.85) | (1.23) | (2.28) | (50.34) | 0.02 | (4.80) | (2.93) | (4.69) | (1.82) | (1.24) | (0.98) | 0.62 | (1.67) | (3.40) | 2.44 | (6.88) | 0.96 | (0.17) |
| Basic EPS | (0.64) | (0.77) | (0.06) | (0.03) | (0.05) | (1.14) | 0.01 | (0.11) | (0.07) | (0.11) | (0.04) | (0.03) | (0.02) | 0.01 | (0.04) | (0.08) | 0.06 | (0.17) | -- | -- |
| Diluted EPS | (0.64) | (0.77) | (0.06) | (0.03) | (0.05) | (1.14) | 0.01 | (0.11) | (0.07) | (0.11) | (0.04) | (0.03) | (0.02) | 0.01 | -- | -- | 0.06 | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.33 | (0.66) | (0.10) | 1.08 | 2.76 | 2.99 | 1.73 | (0.84) | (0.85) | 1.40 | 4.30 | 4.36 | 3.55 | 1.81 | 2.68 | 0.65 | (0.19) | (1.99) | 0.12 | (0.66) |
| Capital Expenditures | 0.69 | 0.43 | 0.45 | 0.21 | 0.09 | 0.51 | 0.30 | 0.88 | 0.82 | 0.65 | 0.83 | 0.22 | 0.52 | 0.22 | 0.24 | 0.44 | 0.44 | 0.47 | 0.36 | 0.48 |
| Free Cash Flow* | (0.36) | (1.09) | (0.55) | 0.88 | 2.67 | 2.47 | 1.42 | (1.72) | (1.66) | 0.76 | 3.47 | 4.14 | 3.04 | 1.59 | 2.44 | 0.21 | (0.63) | (2.46) | (0.24) | (1.14) |
| Investing Cash Flow | (0.92) | (0.62) | (0.60) | (0.35) | (0.23) | (0.68) | (0.47) | (1.11) | 0.46 | (0.22) | (1.06) | (0.40) | (0.62) | 0.29 | (0.23) | (0.44) | (0.44) | (0.47) | (0.36) | (0.48) |
| Financing Cash Flow | (0.04) | (0.01) | 2.45 | (1.28) | (1.26) | (1.20) | (1.36) | 2.10 | 0.18 | (1.05) | (4.12) | (2.75) | (2.37) | (2.89) | (2.73) | 0.38 | (0.58) | 0.09 | 2.59 | 0.49 |
* Derived from reported values
