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Harvard Apparatus Regenerative Technology (HRGN)
OTHER OTC:HRGN
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HRGN
Harvard Apparatus Regenerative Technology
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Harvard Apparatus Regenerative Technology (HRGN) Financial Statements

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Harvard Apparatus Regenerative Technology Financial Overview

Harvard Apparatus Regenerative Technology's market cap is currently $29.49M. The company's EPS TTM is $-0.114; its P/E ratio is -4.42; Harvard Apparatus Regenerative Technology is scheduled to report earnings on August 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -646.00K$ -270.00K$ -24.00K$ 0.00$ 0.00
Operating Income$ -7.62M$ -8.16M$ -9.09M$ -6.15M$ -8.64M
EBITDA$ -7.62M$ -8.16M$ -9.09M$ -5.92M$ -8.89M
Net Income$ -6.87M$ -7.73M$ -9.02M$ -6.07M$ -7.98M
Balance Sheet
Cash & Short-Term Investments$ 1.35M$ 2.49M$ 432.00K$ 1.24M$ 1.24M
Total Assets$ 2.68M$ 4.44M$ 2.61M$ 2.40M$ 1.87M
Total Debt$ 199.00K$ 294.00K$ 48.00K$ 147.00K$ 169.00K
Net Debt$ -1.15M$ -2.19M$ -384.00K$ -1.09M$ -1.07M
Total Liabilities$ 1.62M$ 1.22M$ 968.00K$ 1.41M$ 4.89M
Stockholders' Equity$ 1.06M$ 3.22M$ 1.65M$ 989.00K$ -3.03M
Cash Flow
Free Cash Flow$ -3.83M$ -4.85M$ -6.95M$ -5.11M$ -2.63M
Operating Cash Flow$ -3.83M$ -4.85M$ -6.94M$ -5.11M$ -2.63M
Investing Cash Flow$ 0.00$ 0.00$ -11.00K$ -5.00K$ 0.00
Financing Cash Flow$ 2.70M$ 6.91M$ 6.14M$ 5.06M$ 2.84M
Currency in USD

Harvard Apparatus Regenerative Technology Earnings and Revenue History

Income Statement >

Harvard Apparatus Regenerative Technology Debt to Assets

Balance Sheet >

Harvard Apparatus Regenerative Technology Cash Flow

Cash Flow >

Harvard Apparatus Regenerative Technology Forecast EPS vs Actual EPS

Earnings >