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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$414K
Net Income
-$1,694K
Net Profit Margin
-409.18%
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Product revenue
414
226
219
123
Cost of sales
391
206
202*
112
Research and development
948
563
700
655
Sales and marketing
16
18
30*
25
General and administrative
751
1,045
986
1,045
Total operating expenses
2,106
1,832
1,917
1,837
Operating loss
-1,692
-1,606
-1,698
-1,714
Interest income
0
2
6
11
Interest expense
8
2
1
2
Other income
5
5
6
5
Other (expense) income, net
-3
5
11
14
Net loss
-1,695
-1,601
-1,687
-1,700
Foreign currency translation adjustments
1
4
-3
-2
Comprehensive loss
-1,694
-1,597
-1,690
-1,702
Basic EPS
-0.1
-0.09
-0.098
-0.1
Basic Average Shares
17,580,744
17,580,744
17,197,437
17,033,109
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$1,694K
(7.13%↑ Y/Y)
Foreign currency
translation adjustments
$1K
(200.00%↑ Y/Y)
Net loss
-$1,695K
(7.02%↑ Y/Y)
Operating loss
-$1,692K
(7.69%↑ Y/Y)
Other (expense)
income, net
-$3K
(-130.00%↓ Y/Y)
Product revenue
$414K
(30.60%↑ Y/Y)
Other income
$5K
(-16.67%↓ Y/Y)
Total operating
expenses
$2,106K
(-2.05%↓ Y/Y)
Interest expense
$8K
(166.67%↑ Y/Y)
Research and development
$948K
(36.01%↑ Y/Y)
General and
administrative
$751K
(-34.75%↓ Y/Y)
Cost of sales
$391K
(29.47%↑ Y/Y)
Sales and marketing
$16K
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Harvard Apparatus Regenerative Technology, Inc. (HRGN)
Harvard Apparatus Regenerative Technology, Inc. (HRGN)