Harvard Apparatus Regenerative Technology HRGN
OTC HRGN
$2.19 -0.01 (-0.45%)
At close: Oct 2, 2026 · 4:00 PM EDT

Harvard Apparatus Regenerative Technology (HRGN) Cash & Equivalents (2017 - 2026)

Updated

Harvard Apparatus Regenerative Technology (HRGN) reported Cash & Equivalents of $400,000 for Q2 2026, down 50.0% from $800,000 a year earlier and down 4.5% from the prior quarter.

Analysis

Harvard Apparatus Regenerative Technology (HRGN) Cash & Equivalents (2017 - 2026) Analysis & Trends

At the end of FY2025, Harvard Apparatus Regenerative Technology posted Cash & Equivalents of $1.35 million, down 45.6% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of 5.7% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $2.49 million in FY2024 (+475.5%), $432,000 in FY2023 (-65.2%), $1.24 million in FY2022 (-3.9%) and $1.29 million in FY2021 (+25.9%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q3 2023.
  • Year over year, Cash & Equivalents has now declined in each of the last six quarters, with growth averaging 20.4% over the last seven quarters.
  • The high point for year-over-year Cash & Equivalents in five years was Q2 2022 (growth of 828.0%); the low point was Q3 2023 (a decline of 91.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $419,000 (Q1 2026), $1.35 million (Q4 2025) and $1.32 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.42 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.89 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 976.00 Mn
10 Harvard Apparatus Regenerative Technology 38.50 Mn 35.01 Mn 23,000.00 400,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 400,000.00
Mar 31, 2026 419,000.00
Dec 31, 2025 1.35 Mn
Sep 30, 2025 1.32 Mn
Jun 30, 2025 800,000.00
Mar 31, 2025 1.73 Mn
Dec 31, 2024 2.49 Mn
Sep 30, 2024 3.59 Mn
Jun 30, 2024 2.49 Mn
Mar 31, 2024 2.49 Mn
Dec 31, 2023 432,000.00
Sep 30, 2023 269,000.00
Jun 30, 2023 2.14 Mn
Mar 31, 2023 3.30 Mn
Dec 31, 2022 1.24 Mn
Sep 30, 2022 3.00 Mn
Jun 30, 2022 4.64 Mn
Mar 31, 2022 3.83 Mn
Dec 31, 2021 1.29 Mn
Sep 30, 2021 2.00 Mn
API Access

Harvard Apparatus Regenerative Technology Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HRGN&period=max&api_key=YOUR_API_KEY