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Harbor BioSciences Inc (HRBR)
OTHER OTC:HRBR
Harbor BioSciences (HRBR) Financial Statements
16 Followers
Harbor BioSciences Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.06M | $ 50.97M | $ 59.04M | $ 67.55M | $ 68.41M |
| Gross Profit | $ 38.77M | $ 25.45M | $ -30.25M | $ -66.69M | $ 12.50M |
| EBIT | $ -4.49M | $ -11.64M | $ 613.00K | $ 43.82M | $ 10.53M |
| EBITDA | $ 1.91M | $ -5.27M | $ 6.97M | $ 56.35M | $ 17.17M |
| Net Income Common Stockholders | $ -4.05M | $ -9.47M | $ -58.50M | $ -61.00M | $ 7.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.84M | $ 158.10M | $ 179.49M | $ 188.01M | $ 149.53M |
| Total Assets | $ 328.43M | $ 345.37M | $ 371.03M | $ 382.65M | $ 384.44M |
| Total Debt | $ 64.14M | $ 66.01M | $ 74.61M | $ 76.44M | $ 81.77M |
| Net Debt | $ 48.30M | $ -92.08M | $ -104.88M | $ -111.57M | $ -67.76M |
| Total Liabilities | $ 100.80M | $ 126.08M | $ 140.18M | $ 151.44M | $ 145.61M |
| Stockholders Equity | $ 214.43M | $ 219.29M | $ 230.86M | $ 231.21M | $ 238.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.82M | $ -10.01M | $ -6.66M | $ 44.87M | $ -2.63M |
| Operating Cash Flow | $ -1.82M | $ -10.01M | $ -6.66M | $ 44.87M | $ -3.39M |
| Investing Cash Flow | $ 3.38M | $ 13.43M | $ -2.55M | $ -24.86M | $ -191.00K |
| Financing Cash Flow | $ -1.66M | $ -9.95M | $ -1.79M | $ -5.26M | $ -1.99M |
Harbor BioSciences Forecast EPS vs Actual EPS
Currently, no data available
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