Harvard Apparatus Regenerative Technology Inc. (HRGN)
OTCMKTS · Delayed Price · Currency is USD
2.350
+0.050 (2.17%)
At close: Sep 3, 2026
HRGN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.35 | 1.35 | 2.49 | 0.43 | 1.24 | 1.24 |
Short-Term Investments | - | - | - | - | 0.02 | 0.23 |
Cash & Short-Term Investments | 0.35 | 1.35 | 2.49 | 0.43 | 1.26 | 1.47 |
Cash Growth | -55.34% | -45.62% | 475.46% | -65.74% | -14.04% | 42.98% |
Accounts Receivable | 0.01 | 0.02 | 0.23 | 0 | - | - |
Receivables | 0.01 | 0.02 | 0.23 | 0 | - | - |
Inventory | - | 0.02 | 0.08 | 0.05 | - | - |
Prepaid Expenses | 0.35 | 0.43 | 0.35 | 0.09 | 0.06 | 0.06 |
Restricted Cash | - | - | - | - | - | 0.05 |
Other Current Assets | 0.08 | 0.02 | 0.09 | 0.21 | 0.27 | 0.01 |
Total Current Assets | 0.79 | 1.83 | 3.23 | 0.78 | 1.59 | 1.59 |
Property, Plant & Equipment | 0.15 | 0.2 | 0.3 | 0.07 | 0.2 | 0.28 |
Long-Term Deferred Charges | - | - | - | 0.54 | 0.61 | - |
Other Long-Term Assets | 0.75 | 0.65 | 0.9 | 1.21 | - | - |
Total Assets | 1.69 | 2.68 | 4.44 | 2.61 | 2.4 | 1.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.76 | 0.45 | 0.45 | 0.45 | 0.68 | 0.68 |
Accrued Expenses | 1.01 | 0.53 | 0.22 | 0.47 | 0.57 | 0.8 |
Short-Term Debt | 0.5 | - | - | - | - | - |
Current Portion of Leases | 0.12 | 0.11 | 0.1 | 0.05 | 0.1 | 0.11 |
Current Unearned Revenue | 0.6 | 0.25 | - | - | - | - |
Other Current Liabilities | 0.05 | 0.18 | 0.25 | 0 | 0.01 | 3.25 |
Total Current Liabilities | 3.04 | 1.53 | 1.02 | 0.97 | 1.36 | 4.84 |
Long-Term Leases | 0.02 | 0.09 | 0.2 | - | 0.05 | 0.06 |
Total Liabilities | 3.06 | 1.62 | 1.22 | 0.97 | 1.41 | 4.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.18 | 0.18 | 0.16 | 0.14 | 0.12 | 0.11 |
Additional Paid-In Capital | 108.31 | 107.45 | 102.76 | 93.46 | 79.7 | 73.8 |
Retained Earnings | -109.85 | -106.56 | -99.69 | -91.96 | -83.01 | -76.94 |
Comprehensive Income & Other | -0.01 | -0.01 | -0.01 | - | - | - |
Total Common Equity | -1.38 | 1.06 | 3.22 | 1.65 | -3.19 | -3.03 |
Shareholders' Equity | -1.38 | 1.06 | 3.22 | 1.65 | 0.99 | -3.03 |
Total Liabilities & Equity | 1.69 | 2.68 | 4.44 | 2.61 | 2.4 | 1.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.65 | 0.2 | 0.29 | 0.05 | 0.15 | 0.17 |
Net Cash (Debt) | -0.29 | 1.15 | 2.19 | 0.38 | 1.11 | 1.3 |
Net Cash Growth | - | -47.40% | 470.83% | -65.53% | -14.18% | 195.00% |
Net Cash Per Share | -0.02 | 0.07 | 0.15 | 0.03 | 0.10 | 0.13 |
Filing Date Shares Outstanding | 17.58 | 17.58 | 15.92 | 13.95 | 12.21 | 10.76 |
Total Common Shares Outstanding | 17.58 | 17.58 | 15.92 | 13.95 | 12.17 | 10.76 |
Working Capital | -2.25 | 0.3 | 2.21 | -0.19 | 0.23 | -3.25 |
Book Value Per Share | -0.08 | 0.06 | 0.20 | 0.12 | -0.26 | -0.28 |
Tangible Book Value | -1.38 | 1.06 | 3.22 | 1.65 | -3.19 | -3.03 |
Tangible Book Value Per Share | -0.08 | 0.06 | 0.20 | 0.12 | -0.26 | -0.28 |
Machinery | - | 1.45 | 1.45 | 1.45 | 1.44 | 2.03 |
Leasehold Improvements | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.58 |