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 | -30.49% | -30.81% | 2,484.89% | -48.90% | -37.04% |
| Total Receivables | -98.27% | 23,000.00% | -- | -- | 75.00% |
| Inventory | -40.00% | -29.20% | 88.33% | 36.36% | -12.00% |
| Prepaid Expenses | 24.50% | 137.67% | 28.07% | -15.56% | 55.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -25.62% | -64.72% | 115.72% | -24.29% |
| Total Current Assets | -28.82% | -18.62% | 505.79% | 6.32% | -21.20% |
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| Total Current Assets | -28.82% | -18.62% | 505.79% | 6.32% | -21.20% |
| Net Property, Plant & Equipment | -8.22% | -8.16% | 303.66% | 105.00% | -45.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.74% | -10.14% | 1.41% | -43.57% | 0.00% |
| Total Assets | -23.12% | -16.36% | 206.99% | -28.36% | -7.61% |
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| Total Accounts Payable | 0.66% | -10.85% | -32.58% | -15.51% | 100.00% |
| Total Accrued Expenses | -17.19% | -61.50% | -9.61% | 24.27% | 7.81% |
| Short-term Debt | -- | -- | -- | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.26% | -9.52% | 162.50% | 90.48% | -56.25% |
| Total Finance Division Other Current Liabilities | 80.63% | 314.75% | -6.15% | -79.56% | 31,700.00% |
| Total Other Current Liabilities | 80.63% | 314.75% | -6.15% | -79.56% | 31,700.00% |
| Total Current Liabilities | 17.04% | -18.12% | -37.40% | -11.07% | 131.40% |
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| Total Current Liabilities | 17.04% | -18.12% | -37.40% | -11.07% | 131.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | -- |
| Capital Leases | -13.57% | -11.16% | 700.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.05% | -17.06% | -27.18% | -9.82% | 131.40% |
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| Common Stock & APIC | 0.47% | 0.69% | 6.23% | 2.18% | 0.60% |
| Retained Earnings | -1.66% | -1.37% | -1.93% | -2.66% | -2.21% |
| Treasury Stock & Other | 0.00% | 75.00% | -9.09% | -2,100.00% | -- |
| Total Common Equity | -36.44% | -16.09% | 1,424.14% | -265.71% | -89.37% |
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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 | -36.44% | -16.09% | 1,424.14% | -265.71% | -89.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.44% | -16.09% | 1,424.14% | -265.71% | -89.37% |
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