Harvard Apparatus Regenerative Technology HRGN Balance Sheet (2012-2026)

OTC HRGN
$2.19 -0.01 (-0.45%)
At close: Oct 2, 2026 · 4:00 PM EDT
Reported Financials

Harvard Apparatus Regenerative Technology Quarterly Balance Sheet

Periods 53 quarters
Latest Jun 2026

Harvard Apparatus Regenerative Technology reported total assets of $1.69M and total liabilities of $3.06M for the quarter ended Jun 2026, down 21.2% year over year. This balance sheet covers 53 quarters of results from Dec 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2012 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
2.00M1.29M3.83M4.64M3.00M1.24M3.30M2.14M0.27M0.43M2.49M2.49M3.59M2.49M1.73M0.80M1.32M1.35M0.42M0.40M
Short-term InvestmentsInvestments (Current)
2.52M1.23M
Cash & Current Investments
2.00M1.29M3.83M4.64M3.00M1.24M3.30M4.70M1.50M0.43M2.49M2.49M3.59M2.49M1.73M0.80M1.32M1.35M0.42M0.40M
Receivables - NetNet Receivables
0.00M0.00M0.01M0.00M0.23M0.00M0.01M0.00M0.02M0.02M0.01M
Receivables - OtherOther Receivables
Receivables
0.00M0.00M0.01M0.00M0.23M0.00M0.01M0.00M0.02M0.02M0.01M
Inventory
0.06M0.05M0.04M0.06M0.11M0.08M0.05M0.03M0.02M0.02M0.01M
Prepaid Assets
0.28M0.29M0.10M0.10M0.21M0.08M0.09M0.08M0.12M0.09M0.14M0.11M0.15M0.35M0.43M0.25M0.23M0.43M0.41M0.35M
Current Assets
2.32M1.59M3.93M4.79M3.18M1.59M3.63M5.00M1.89M0.78M0.62M0.66M3.97M3.23M2.30M1.12M1.63M1.83M0.87M0.79M
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)
0.13M0.11M0.10M0.09M0.08M0.05M0.05M0.04M0.03M0.03M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M
Other Non-Current Assets
0.05M0.05M0.05M0.17M0.06M1.21M1.21M1.21M0.99M1.01M0.90M0.83M0.77M0.69M0.65M0.75M0.75M
Non-Current Assets
0.23M0.28M0.24M0.38M0.48M0.81M0.71M0.78M1.89M1.83M3.83M3.79M1.34M1.21M1.11M1.02M0.92M0.85M0.93M0.90M
Assets
2.56M1.87M4.17M5.17M3.66M2.40M4.34M5.78M3.78M2.61M4.44M4.44M5.31M4.44M3.42M2.14M2.55M2.68M1.80M1.69M
Liabilities
Current Liabilities
Accounts Payables
0.11M0.68M1.27M1.50M0.88M0.68M0.76M0.37M0.42M0.45M0.89M0.75M0.51M0.45M0.46M0.35M0.31M0.45M0.24M0.76M
Notes Payables
0.25M0.16M0.06M0.18M0.12M0.05M
Payables
0.11M0.68M1.27M1.50M0.88M0.68M0.76M0.37M0.42M0.45M0.89M0.75M0.51M0.70M0.61M0.41M0.31M0.64M0.35M0.80M
Accumulated Expenses
0.27M0.80M1.42M0.53M0.48M0.58M0.47M1.48M0.54M0.47M0.53M0.70M0.64M0.22M0.18M0.56M0.33M0.53M0.84M1.01M
Other Accumulated Expenses
0.00M0.22M0.18M0.56M0.33M
Short term Debt
0.50M0.50M
Current Deferred Revenue
0.30M0.15M0.13M0.25M0.34M0.60M
Total Current Liabilities
0.50M4.84M9.11M2.12M1.44M1.36M1.33M1.97M1.05M0.97M2.24M1.99M1.25M1.02M1.20M1.23M0.88M1.53M1.65M3.04M
Non-Current Liabilities
Non-Current Debt
Convertible Debt
0.50M
Preferred Stock Liabilities
4.02M4.09M4.18M4.05M
Operating Leases
0.02M0.06M0.03M0.02M0.01M0.05M0.02M0.02M0.01M0.03M0.22M0.20M0.17M0.14M0.12M0.09M0.06M0.02M
Total Liabilities
0.52M4.89M9.14M6.16M5.55M5.59M5.40M1.99M1.07M0.97M4.27M4.73M1.47M1.22M1.37M1.38M0.99M1.62M1.71M3.06M
Shareholder's Equity
Total Debt
0.50M0.25M0.16M0.06M0.18M0.12M0.55M
Common Equity
2.04M-3.03M-4.97M-1.00M-1.89M-3.19M-1.06M3.80M2.72M1.65M0.17M-0.29M3.84M3.22M2.05M0.76M1.55M1.06M0.09M-1.38M
Liabilities and Shareholders Equity
2.56M1.87M4.17M5.17M3.66M2.40M4.34M5.78M3.78M2.61M4.44M4.44M5.31M4.44M3.42M2.14M2.55M2.68M1.80M1.69M
Retained Earnings
-71.10M-76.94M-79.11M-80.50M-81.52M-83.01M-85.90M-88.52M-90.13M-91.96M-94.00M-96.50M-98.34M-99.69M-101.35M-103.20M-104.90M-106.56M-108.20M-109.90M
Preferred Shares

Harvard Apparatus Regenerative Technology Balance Sheet API

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