Harvard Apparatus Regenerative Technology Inc
OTC:HRGN
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Harvard Apparatus Regenerative Technology Inc
OTC:HRGN
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US |
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Balance Sheet
Balance Sheet Decomposition
Harvard Apparatus Regenerative Technology Inc
Harvard Apparatus Regenerative Technology Inc
Balance Sheet
Harvard Apparatus Regenerative Technology Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
0
|
2
|
1
|
|
| Cash |
1
|
1
|
1
|
0
|
2
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
2
|
1
|
3
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
2
|
1
|
1
|
|
| Total Assets |
2
N/A
|
2
-10%
|
2
+29%
|
3
+9%
|
4
+70%
|
3
-40%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
1
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
4
|
1
|
1
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
5
|
1
|
1
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
5
+415%
|
1
-71%
|
1
-31%
|
1
+26%
|
2
+33%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
4
|
0
|
0
|
0
|
|
| Retained Earnings |
69
|
77
|
83
|
92
|
100
|
107
|
|
| Additional Paid In Capital |
70
|
74
|
80
|
93
|
103
|
107
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
3
N/A
|
1
N/A
|
2
+66%
|
3
+96%
|
1
-67%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
-10%
|
2
+29%
|
3
+9%
|
4
+70%
|
3
-40%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
9
|
11
|
12
|
14
|
16
|
18
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
|