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Harvard Apparatus Regenerative Technology, Inc. (HRGN)

Harvard Apparatus Regenerative Technology, Inc. (HRGN)

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Balance Sheets Overview

Current Ratio
25.94%
Quick Ratio
25.94%
Cash Ratio
11.54%
Debt to Asset Ratio
181.84%
Unit: Thousand (K) dollars
Assets Breakdown
    • Long-term prepaid contracts
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accrued and other current liabil...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
351
419
1,352
1,319
Accounts receivable
9
16
16
3
Inventory
0
15
16
22
Prepaid research and development
83
18
18
53
Prepaid expenses and other current assets
346
405
427
230
Total current assets
789
873
1,829
1,627
Total property, plant and equipment
-
-
1,487
-
Less accumulated depreciation
-
-
1,481
-
Property, plant and equipment, net
4
5
6
7
Right-of-use assets, net
141
168
195
221
Long-term prepaid contracts
751
752
647
691
Total assets
1,685
1,798
2,677
2,546
Accounts payable
757
239
454
313
Accrued and other current liabilities
1,013
839
532
327
Deferred revenue
603
340
252
128
Insurance premium financing payable
46
115
183
0
Convertible debt related party
500
-
-
-
Operating lease liability
123
118
113
108
Total current liabilities
3,042
1,651
1,534
876
Operating lease liability, net of current portion
22
55
86
116
Total liabilities
3,064
1,706
1,620
992
Common stock, par value 0.01 per share, 60,000,000 shares authorized 17,580,744 shares issued and outstanding at each of june 30, 2026 and december 31, 2025
176
176
176
172
Additional paid-in capital
108,305
108,082
107,450
106,261
Accumulated deficit
-109,853
-108,158
-106,557
-104,870
Accumulated other comprehensive loss
-7
-8
-12
-9
Total stockholders (deficit) equity
-1,379
92
1,057
1,554
Total liabilities and stockholders (deficit) equity
1,685
1,798
2,677
2,546
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$351K (-55.34%↓ Y/Y)Prepaid expenses andother current assets$346K (40.65%↑ Y/Y)Prepaid research anddevelopment$83K (56.60%↑ Y/Y)Accounts receivable$9K (80.00%↑ Y/Y)Total current assets$789K (-29.36%↓ Y/Y)Long-term prepaidcontracts$751K (-2.09%↓ Y/Y)Right-of-use assets, net$141K (-42.45%↓ Y/Y)Property, plant andequipment, net$4K (-50.00%↓ Y/Y)Total assets$1,685K (-21.15%↓ Y/Y)Accumulated deficit-$109,853K (-6.48%↓ Y/Y)Accumulated othercomprehensive loss-$7K (0.00%↑ Y/Y)Total liabilities andstockholders (deficit)...$1,685K (-21.15%↓ Y/Y)Total stockholders(deficit) equity-$1,379K (-281.21%↓ Y/Y)Additional paid-in capital$108,305K (4.36%↑ Y/Y)Common stock, par value0.01 per share,...$176K (10.69%↑ Y/Y)Total liabilities$3,064K (122.67%↑ Y/Y)Total currentliabilities$3,042K (147.12%↑ Y/Y)Operating leaseliability, net of current...$22K (-84.83%↓ Y/Y)Accrued and othercurrent liabilities$1,013K (79.93%↑ Y/Y)Accounts payable$757K (115.06%↑ Y/Y)Deferred revenue$603K (304.70%↑ Y/Y)Convertible debt relatedparty$500K Operating lease liability$123K (18.27%↑ Y/Y)Insurance premiumfinancing payable$46K (-26.98%↓ Y/Y)