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Cash and cash
equivalents
$1,352K
Prepaid expenses and
other current assets
$427K
Prepaid research and
development
$18K
Inventory
$16K
Accounts receivable
$16K
Total property, plant
and equipment
$1,487K
Total current assets
$1,829K
Long-term prepaid
contracts
$647K
Right-of-use assets, net
$195K
Property, plant and
equipment, net
$6K
Less accumulated
depreciation
$1,481K
Total assets
$2,677K
Total liabilities and
stockholders equity
$2,677K
Total liabilities
$1,620K
Total stockholders
equity
$1,057K
Accumulated deficit
-$106,557K
Accumulated other
comprehensive loss
-$12K
Total current
liabilities
$1,534K
Operating lease
liability, net of current...
$86K
Additional paid-in capital
$107,450K
Common stock, par value
0.01 per share,...
$176K
Accrued and other
current liabilities
$532K
Accounts payable
$454K
Deferred revenue
$252K
Insurance premium
financing payable
$183K
Operating lease liability
$113K
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Back
Balance Sheet
source: myfinsight.com
Harvard Apparatus Regenerative Technology, Inc. (HRGN)
Harvard Apparatus Regenerative Technology, Inc. (HRGN)