HRGN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HRGN has $1,798K in assets. $1,706K in debts. $419K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	419	1,352	1,319	786
Accounts receivable	16	16	3	5
Inventory	15	16	22	27
Prepaid research and development	18	18	53	53
Prepaid expenses and other current assets	405	427	230	246
Total current assets	873	1,829	1,627	1,117
Total property, plant and equipment	-	1,487	-	-
Less accumulated depreciation	-	1,481	-	-
Property, plant and equipment, net	5	6	7	8
Right-of-use assets, net	168	195	221	245
Long-term prepaid contracts	752	647	691	767
Total assets	1,798	2,677	2,546	2,137

Accounts payable	239	454	313	352
Accrued and other current liabilities	839	532	327	563
Deferred revenue	340	252	128	149
Insurance premium financing payable	115	183	0	63
Operating lease liability	118	113	108	104
Total current liabilities	1,651	1,534	876	1,231
Operating lease liability, net of current portion	55	86	116	145
Total liabilities	1,706	1,620	992	1,376
Common stock, par value 0.01 per share, 60,000,000 shares authorized 17,580,744 shares issued and outstanding at each of march 31, 2026 and december 31, 2025	176	176	172	159
Additional paid-in capital	108,082	107,450	106,261	103,779
Accumulated deficit	-108,158	-106,557	-104,870	-103,170
Accumulated other comprehensive loss	-8	-12	-9	-7
Total stockholders equity	92	1,057	1,554	761
Total liabilities and stockholders equity	1,798	2,677	2,546	2,137

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.