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Harvard Apparatus Regenerative Technology (HRGN)
OTHER OTC:HRGN
| Dec 24 | Mar 24 | Dec 22 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -270.00K | $ -24.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -8.16M | $ -9.09M | $ -6.15M | $ -8.64M | $ -5.33M |
| EBITDA | $ -8.16M | $ -9.09M | $ -5.92M | $ -8.89M | $ -4.71M |
| Net Income | $ -7.73M | $ -9.02M | $ -6.07M | $ -7.98M | $ -4.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.49M | $ 432.00K | $ 1.24M | $ 1.24M | $ 1.03M |
| Total Assets | $ 4.44M | $ 2.61M | $ 2.40M | $ 1.87M | $ 2.08M |
| Total Debt | $ 294.00K | $ 48.00K | $ 147.00K | $ 169.00K | $ 586.00K |
| Net Debt | $ -2.19M | $ -384.00K | $ -1.09M | $ -1.07M | $ -440.00K |
| Total Liabilities | $ 1.22M | $ 968.00K | $ 1.41M | $ 4.89M | $ 951.00K |
| Stockholders' Equity | $ 3.22M | $ 1.65M | $ 989.00K | $ -3.03M | $ 1.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.85M | $ -6.95M | $ -5.11M | $ -2.63M | $ -4.05M |
| Operating Cash Flow | $ -4.85M | $ -6.94M | $ -5.11M | $ -2.63M | $ -4.04M |
| Investing Cash Flow | $ 0.00 | $ -11.00K | $ -5.00K | $ 0.00 | $ -7.00K |
| Financing Cash Flow | $ 6.91M | $ 6.14M | $ 5.06M | $ 2.84M | $ 4.16M |