Harvard Apparatus Regenerative Technology Inc. (HRGN)
OTCMKTS
· Delayed Price · Currency is USD
2.920
0.00 (0.00%)
Feb 21, 2025, 4:00 PM EST
HRGN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.59 | 0.43 | 1.24 | 1.24 | 1.03 | 0.91 | Upgrade
|
| Short-Term Investments | - | - | 0.02 | 0.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.59 | 0.43 | 1.26 | 1.47 | 1.03 | 0.91 | Upgrade
|
| Cash Growth | 139.37% | -65.74% | -14.04% | 42.98% | 12.38% | -30.04% | Upgrade
|
| Accounts Receivable | 0 | 0 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.08 | - | Upgrade
|
| Receivables | 0 | 0 | - | - | 0.08 | - | Upgrade
|
| Inventory | 0.11 | 0.05 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.15 | 0.09 | 0.06 | 0.06 | 0.4 | 0.28 | Upgrade
|
| Restricted Cash | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | 0.12 | 0.21 | 0.27 | 0.01 | 0.12 | 0.16 | Upgrade
|
| Total Current Assets | 3.97 | 0.78 | 1.59 | 1.59 | 1.68 | 1.41 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.07 | 0.2 | 0.28 | 0.4 | 0.59 | Upgrade
|
| Long-Term Deferred Charges | - | 0.54 | 0.61 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.01 | 1.21 | - | - | - | - | Upgrade
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| Total Assets | 5.31 | 2.61 | 2.4 | 1.87 | 2.08 | 1.99 | Upgrade
|
| Accounts Payable | 0.51 | 0.45 | 0.68 | 0.68 | 0.03 | 0.24 | Upgrade
|
| Accrued Expenses | 0.57 | 0.47 | 0.57 | 0.8 | 0.29 | 0.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.28 | - | Upgrade
|
| Current Portion of Leases | 0.11 | 0.05 | 0.1 | 0.11 | 0.11 | 0.1 | Upgrade
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| Other Current Liabilities | 0.06 | 0 | 0.01 | 3.25 | 0.04 | 0.05 | Upgrade
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| Total Current Liabilities | 1.25 | 0.97 | 1.36 | 4.84 | 0.76 | 0.81 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.12 | - | Upgrade
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| Long-Term Leases | 0.22 | - | 0.05 | 0.06 | 0.08 | 0.09 | Upgrade
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| Total Liabilities | 1.47 | 0.97 | 1.41 | 4.9 | 0.95 | 0.9 | Upgrade
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| Common Stock | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 102.05 | 93.46 | 79.7 | 73.8 | 69.99 | 65.1 | Upgrade
|
| Retained Earnings | -98.34 | -91.96 | -83.01 | -76.94 | -68.96 | -64.1 | Upgrade
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| Comprehensive Income & Other | -0.02 | - | - | - | - | - | Upgrade
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| Total Common Equity | 3.84 | 1.65 | -3.19 | -3.03 | 1.13 | 1.09 | Upgrade
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| Shareholders' Equity | 3.84 | 1.65 | 0.99 | -3.03 | 1.13 | 1.09 | Upgrade
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| Total Liabilities & Equity | 5.31 | 2.61 | 2.4 | 1.87 | 2.08 | 1.99 | Upgrade
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| Total Debt | 0.33 | 0.05 | 0.15 | 0.17 | 0.59 | 0.19 | Upgrade
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| Net Cash (Debt) | 3.26 | 0.38 | 1.11 | 1.3 | 0.44 | 0.72 | Upgrade
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| Net Cash Growth | 133.48% | -65.53% | -14.18% | 195.00% | -39.06% | -44.67% | Upgrade
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| Net Cash Per Share | 0.23 | 0.03 | 0.10 | 0.13 | 0.05 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 15.92 | 13.95 | 12.21 | 10.76 | 9.39 | 8.28 | Upgrade
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| Total Common Shares Outstanding | 15.92 | 13.95 | 12.17 | 10.76 | 9.39 | 8.16 | Upgrade
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| Working Capital | 2.73 | -0.19 | 0.23 | -3.25 | 0.92 | 0.59 | Upgrade
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| Book Value Per Share | 0.24 | 0.12 | -0.26 | -0.28 | 0.12 | 0.13 | Upgrade
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| Tangible Book Value | 3.84 | 1.65 | -3.19 | -3.03 | 1.13 | 1.09 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.12 | -0.26 | -0.28 | 0.12 | 0.13 | Upgrade
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| Machinery | - | 1.45 | 1.44 | 2.03 | 2.03 | 2.02 | Upgrade
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| Leasehold Improvements | - | 0.04 | 0.04 | 0.58 | 0.58 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.