Production (Stage)
Harvard Apparatus Regenerative Technology Inc.
HRGN
$1.66
-$0.14-7.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73M | 2.49M | 3.59M | 139.00K | 272.00K |
| Total Receivables | 4.00K | 231.00K | 1.00K | -- | 7.00K |
| Inventory | 48.00K | 80.00K | 113.00K | 60.00K | 44.00K |
| Prepaid Expenses | 432.00K | 347.00K | 146.00K | 114.00K | 135.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.00K | 90.00K | 121.00K | 343.00K | 159.00K |
| Total Current Assets | 2.30M | 3.23M | 3.97M | 656.00K | 617.00K |
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| Total Current Assets | 2.30M | 3.23M | 3.97M | 656.00K | 617.00K |
| Net Property, Plant & Equipment | 279.00K | 304.00K | 331.00K | 82.00K | 40.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 834.00K | 904.00K | 1.01M | 992.00K | 1.76M |
| Total Assets | 3.42M | 4.44M | 5.31M | 1.73M | 2.42M |
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| Total Accounts Payable | 455.00K | 452.00K | 507.00K | 752.00K | 890.00K |
| Total Accrued Expenses | 183.00K | 221.00K | 574.00K | 635.00K | 511.00K |
| Short-term Debt | -- | -- | -- | 500.00K | 500.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00K | 95.00K | 105.00K | 40.00K | 21.00K |
| Total Finance Division Other Current Liabilities | 457.00K | 253.00K | 61.00K | 65.00K | 318.00K |
| Total Other Current Liabilities | 457.00K | 253.00K | 61.00K | 65.00K | 318.00K |
| Total Current Liabilities | 1.20M | 1.02M | 1.25M | 1.99M | 2.24M |
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| Total Current Liabilities | 1.20M | 1.02M | 1.25M | 1.99M | 2.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 500.00K | 500.00K |
| Capital Leases | 172.00K | 199.00K | 224.00K | 28.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.37M | 1.22M | 1.47M | 2.02M | 2.24M |
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| Common Stock & APIC | 103.40M | 102.92M | 102.21M | 96.22M | 94.16M |
| Retained Earnings | -101.35M | -99.69M | -98.34M | -96.48M | -93.99M |
| Treasury Stock & Other | -6.00K | -6.00K | -24.00K | -22.00K | -1.00K |
| Total Common Equity | 2.05M | 3.22M | 3.84M | -290.00K | 175.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.05M | 3.22M | 3.84M | -290.00K | 175.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05M | 3.22M | 3.84M | -290.00K | 175.00K |
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