Harvard Apparatus Regenerative Technology Inc. (HRGN)
OTCMKTS · Delayed Price · Currency is USD
1.520
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT
HRGN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.73 | 2.49 | 0.43 | 1.24 | 1.24 | 1.03 | Upgrade |
Short-Term Investments | - | - | - | 0.02 | 0.23 | - | Upgrade |
Cash & Short-Term Investments | 1.73 | 2.49 | 0.43 | 1.26 | 1.47 | 1.03 | Upgrade |
Cash Growth | 535.29% | 475.46% | -65.74% | -14.04% | 42.98% | 12.38% | Upgrade |
Accounts Receivable | 0 | 0.23 | 0 | - | - | - | Upgrade |
Other Receivables | - | - | - | - | - | 0.08 | Upgrade |
Receivables | 0 | 0.23 | 0 | - | - | 0.08 | Upgrade |
Inventory | 0.05 | 0.08 | 0.05 | - | - | - | Upgrade |
Prepaid Expenses | 0.43 | 0.35 | 0.09 | 0.06 | 0.06 | 0.4 | Upgrade |
Restricted Cash | - | - | - | - | 0.05 | 0.05 | Upgrade |
Other Current Assets | 0.09 | 0.09 | 0.21 | 0.27 | 0.01 | 0.12 | Upgrade |
Total Current Assets | 2.3 | 3.23 | 0.78 | 1.59 | 1.59 | 1.68 | Upgrade |
Property, Plant & Equipment | 0.28 | 0.3 | 0.07 | 0.2 | 0.28 | 0.4 | Upgrade |
Long-Term Deferred Charges | - | - | 0.54 | 0.61 | - | - | Upgrade |
Other Long-Term Assets | 0.83 | 0.9 | 1.21 | - | - | - | Upgrade |
Total Assets | 3.42 | 4.44 | 2.61 | 2.4 | 1.87 | 2.08 | Upgrade |
Accounts Payable | 0.46 | 0.45 | 0.45 | 0.68 | 0.68 | 0.03 | Upgrade |
Accrued Expenses | 0.18 | 0.22 | 0.47 | 0.57 | 0.8 | 0.29 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.28 | Upgrade |
Current Portion of Leases | 0.1 | 0.1 | 0.05 | 0.1 | 0.11 | 0.11 | Upgrade |
Other Current Liabilities | 0.16 | 0.25 | 0 | 0.01 | 3.25 | 0.04 | Upgrade |
Total Current Liabilities | 1.2 | 1.02 | 0.97 | 1.36 | 4.84 | 0.76 | Upgrade |
Long-Term Debt | - | - | - | - | - | 0.12 | Upgrade |
Long-Term Leases | 0.17 | 0.2 | - | 0.05 | 0.06 | 0.08 | Upgrade |
Total Liabilities | 1.37 | 1.22 | 0.97 | 1.41 | 4.9 | 0.95 | Upgrade |
Common Stock | 0.16 | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 | Upgrade |
Additional Paid-In Capital | 103.24 | 102.76 | 93.46 | 79.7 | 73.8 | 69.99 | Upgrade |
Retained Earnings | -101.35 | -99.69 | -91.96 | -83.01 | -76.94 | -68.96 | Upgrade |
Comprehensive Income & Other | -0.01 | -0.01 | - | - | - | - | Upgrade |
Total Common Equity | 2.05 | 3.22 | 1.65 | -3.19 | -3.03 | 1.13 | Upgrade |
Shareholders' Equity | 2.05 | 3.22 | 1.65 | 0.99 | -3.03 | 1.13 | Upgrade |
Total Liabilities & Equity | 3.42 | 4.44 | 2.61 | 2.4 | 1.87 | 2.08 | Upgrade |
Total Debt | 0.27 | 0.29 | 0.05 | 0.15 | 0.17 | 0.59 | Upgrade |
Net Cash (Debt) | 1.46 | 2.19 | 0.38 | 1.11 | 1.3 | 0.44 | Upgrade |
Net Cash Growth | - | 470.83% | -65.53% | -14.18% | 195.00% | -39.06% | Upgrade |
Net Cash Per Share | 0.10 | 0.15 | 0.03 | 0.10 | 0.13 | 0.05 | Upgrade |
Filing Date Shares Outstanding | 15.92 | 15.92 | 13.95 | 12.21 | 10.76 | 9.39 | Upgrade |
Total Common Shares Outstanding | 15.92 | 15.92 | 13.95 | 12.17 | 10.76 | 9.39 | Upgrade |
Working Capital | 1.11 | 2.21 | -0.19 | 0.23 | -3.25 | 0.92 | Upgrade |
Book Value Per Share | 0.13 | 0.20 | 0.12 | -0.26 | -0.28 | 0.12 | Upgrade |
Tangible Book Value | 2.05 | 3.22 | 1.65 | -3.19 | -3.03 | 1.13 | Upgrade |
Tangible Book Value Per Share | 0.13 | 0.20 | 0.12 | -0.26 | -0.28 | 0.12 | Upgrade |
Machinery | - | 1.45 | 1.45 | 1.44 | 2.03 | 2.03 | Upgrade |
Leasehold Improvements | - | 0.04 | 0.04 | 0.04 | 0.58 | 0.58 | Upgrade |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.