HRGN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HRGN has $2,546K in assets. $992K in debts. $1,319K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,319	786
Accounts receivable	3	5
Inventory	22	27
Prepaid research and development	53	53
Prepaid expenses and other current assets	230	246
Total current assets	1,627	1,117
Property, plant and equipment, net	7	8
Right-of-use assets, net	221	245
Long-term prepaid contracts	691	767
Total assets	2,546	2,137

Accounts payable	313	352
Accrued and other current liabilities	327	563
Deferred revenue	128	149
Insurance premium financing payable	0	63
Operating lease liability	108	104
Total current liabilities	876	1,231
Operating lease liability, net of current portion	116	145
Total liabilities	992	1,376
Common stock, par value 0.01 per share, 60,000,000 shares authorized 17,168,979 and 15,918,979 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	172	159
Additional paid-in capital	106,261	103,779
Accumulated deficit	-104,870	-103,170
Accumulated other comprehensive loss	-9	-7
Total stockholders equity	1,554	761
Total liabilities and stockholders equity	2,546	2,137

Unit: Thousand (K) dollars