Harvard Apparatus Regenerative Technology Inc.
HRGN
$2.18
-$0.17-7.40%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 351.00K | 419.00K | 1.35M | 1.32M | 786.00K |
| Total Receivables | 9.00K | 16.00K | 16.00K | 3.00K | 5.00K |
| Inventory | -- | 15.00K | 16.00K | 22.00K | 27.00K |
| Prepaid Expenses | 346.00K | 405.00K | 427.00K | 230.00K | 246.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.00K | 18.00K | 18.00K | 53.00K | 53.00K |
| Total Current Assets | 789.00K | 873.00K | 1.83M | 1.63M | 1.12M |
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| Total Current Assets | 789.00K | 873.00K | 1.83M | 1.63M | 1.12M |
| Net Property, Plant & Equipment | 145.00K | 173.00K | 201.00K | 228.00K | 253.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 751.00K | 752.00K | 647.00K | 691.00K | 767.00K |
| Total Assets | 1.69M | 1.80M | 2.68M | 2.55M | 2.14M |
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| Total Accounts Payable | 757.00K | 239.00K | 454.00K | 313.00K | 352.00K |
| Total Accrued Expenses | 1.01M | 839.00K | 532.00K | 327.00K | 563.00K |
| Short-term Debt | 500.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.00K | 118.00K | 113.00K | 108.00K | 104.00K |
| Total Finance Division Other Current Liabilities | 656.00K | 455.00K | 435.00K | 128.00K | 212.00K |
| Total Other Current Liabilities | 656.00K | 455.00K | 435.00K | 128.00K | 212.00K |
| Total Current Liabilities | 3.04M | 1.65M | 1.53M | 876.00K | 1.23M |
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| Total Current Liabilities | 3.04M | 1.65M | 1.53M | 876.00K | 1.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 500.00K | -- | -- | -- | -- |
| Capital Leases | 22.00K | 55.00K | 86.00K | 116.00K | 145.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.06M | 1.71M | 1.62M | 992.00K | 1.38M |
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| Common Stock & APIC | 108.48M | 108.26M | 107.63M | 106.43M | 103.94M |
| Retained Earnings | -109.85M | -108.16M | -106.56M | -104.87M | -103.17M |
| Treasury Stock & Other | -7.00K | -8.00K | -12.00K | -9.00K | -7.00K |
| Total Common Equity | -1.38M | 92.00K | 1.06M | 1.55M | 761.00K |
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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 | -1.38M | 92.00K | 1.06M | 1.55M | 761.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.38M | 92.00K | 1.06M | 1.55M | 761.00K |
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