HRGN: the balance sheet

MyFinsight

For the year ending 2025-12-31, HRGN has $2,677K in assets. $1,620K in debts. $1,352K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,352
Accounts receivable	16
Inventory	16
Prepaid research and development	18
Prepaid expenses and other current assets	427
Total current assets	1,829
Total property, plant and equipment	1,487
Less accumulated depreciation	1,481
Property, plant and equipment, net	6
Right-of-use assets, net	195
Long-term prepaid contracts	647
Total assets	2,677

Accounts payable	454
Accrued and other current liabilities	532
Deferred revenue	252
Insurance premium financing payable	183
Operating lease liability	113
Total current liabilities	1,534
Operating lease liability, net of current portion	86
Total liabilities	1,620
Common stock, par value 0.01 per share, 60,000,000 shares authorized 17,580,744 and 15,918,979 issued and outstanding at december 31, 2025 and 2024, respectively	176
Additional paid-in capital	107,450
Accumulated deficit	-106,557
Accumulated other comprehensive loss	-12
Total stockholders equity	1,057
Total liabilities and stockholders equity	2,677

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