HRGN OTC
Harvard Apparatus Regenerative Technology Inc.
1W: +11.2%
1M: -4.8%
3M: +108.6%
YTD: +19.0%
$2.19
-0.01 (-0.45%)
Weekly Expected Move ±17.6%
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Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$3M
-39.7% ▼
Total Liabilities
$2M
+32.8% ▲
Shareholders Equity
$1M
-67.2% ▼
Cash & Investments
$1M
-45.6% ▼
Total Debt
$199K
-32.3% ▼
Net Debt
-$1M
+47.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $1M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $1M |
| Net Receivables | $16K |
| Inventory | $16K |
| Other Current Assets | $445K |
| Total Current Assets | $2M |
| Property, Plant & Equip. | $201K |
| Goodwill & Intangibles | $0 |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $647K |
| Total Non-Current Assets | $848K |
| Total Assets | $3M |
| — Liabilities — | |
| Accounts Payable | $454K |
| Short-Term Debt | $113K |
| Deferred Revenue | $252K |
| Other Current Liabilities | $1M |
| Total Current Liabilities | $2M |
| Long-Term Debt | $86K |
| Other Non-Current Liab. | $0 |
| Total Non-Current Liabilities | $86K |
| Total Liabilities | $2M |
| — Equity — | |
| Common Stock | $176K |
| Retained Earnings | -$107M |
| Accumulated OCI | -$12K |
| Total Stockholders Equity | $1M |
| Total Liabilities & Equity | $3M |
| — Key Metrics — | |
| Total Debt | $199K |
| Net Debt | -$1M |
| Total Investments | $0 |