Harvard Apparatus Regenerative Technology Inc.
HRGN
$1.60
-$0.26-13.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32M | 786.00K | 1.73M | 2.49M | 3.59M |
| Total Receivables | 3.00K | 5.00K | 4.00K | 231.00K | 1.00K |
| Inventory | 22.00K | 27.00K | 48.00K | 80.00K | 113.00K |
| Prepaid Expenses | 230.00K | 246.00K | 432.00K | 347.00K | 146.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.00K | 53.00K | 90.00K | 90.00K | 121.00K |
| Total Current Assets | 1.63M | 1.12M | 2.30M | 3.23M | 3.97M |
|
|
|||||
| Total Current Assets | 1.63M | 1.12M | 2.30M | 3.23M | 3.97M |
| Net Property, Plant & Equipment | 228.00K | 253.00K | 279.00K | 304.00K | 331.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 691.00K | 767.00K | 834.00K | 904.00K | 1.01M |
| Total Assets | 2.55M | 2.14M | 3.42M | 4.44M | 5.31M |
|
|
|||||
| Total Accounts Payable | 313.00K | 352.00K | 455.00K | 452.00K | 507.00K |
| Total Accrued Expenses | 327.00K | 563.00K | 183.00K | 221.00K | 574.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.00K | 104.00K | 100.00K | 95.00K | 105.00K |
| Total Finance Division Other Current Liabilities | 128.00K | 212.00K | 457.00K | 253.00K | 61.00K |
| Total Other Current Liabilities | 128.00K | 212.00K | 457.00K | 253.00K | 61.00K |
| Total Current Liabilities | 876.00K | 1.23M | 1.20M | 1.02M | 1.25M |
|
|
|||||
| Total Current Liabilities | 876.00K | 1.23M | 1.20M | 1.02M | 1.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.00K | 145.00K | 172.00K | 199.00K | 224.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 992.00K | 1.38M | 1.37M | 1.22M | 1.47M |
|
|
|||||
| Common Stock & APIC | 106.43M | 103.94M | 103.40M | 102.92M | 102.21M |
| Retained Earnings | -104.87M | -103.17M | -101.35M | -99.69M | -98.34M |
| Treasury Stock & Other | -9.00K | -7.00K | -6.00K | -6.00K | -24.00K |
| Total Common Equity | 1.55M | 761.00K | 2.05M | 3.22M | 3.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.55M | 761.00K | 2.05M | 3.22M | 3.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55M | 761.00K | 2.05M | 3.22M | 3.84M |
|
|
|||||