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Harvard Apparatus Regenerative Technology (HRGN)
OTHER OTC:HRGN
Harvard Apparatus Regenerative Technology (HRGN) Financial Statements
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Harvard Apparatus Regenerative Technology Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 63.00K | $ 40.00K | - | - | $ 61.00K |
| Gross Profit | $ 52.00K | $ 27.00K | - | - | - |
| EBIT | $ -1.76M | $ -1.63M | $ -2.65M | $ 2.88M | $ -1.58M |
| EBITDA | $ -1.70M | $ -1.58M | $ -2.64M | $ 2.90M | $ -1.57M |
| Net Income Common Stockholders | $ -1.83M | $ -1.61M | $ -2.61M | $ 2.88M | $ -1.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 432.00K | $ 1.50M | $ 4.66M | $ 3.30M | $ 1.24M |
| Total Assets | $ 2.61M | $ 3.78M | $ 5.78M | $ 4.34M | $ 2.40M |
| Total Debt | $ 48.00K | $ 103.00K | $ 137.00K | $ 120.00K | $ 147.00K |
| Net Debt | $ -384.00K | $ -1.40M | $ -4.53M | $ -3.18M | $ -1.09M |
| Total Liabilities | $ 968.00K | $ 1.07M | $ 1.99M | $ 1.35M | $ 1.41M |
| Stockholders Equity | $ 1.60M | $ 2.72M | $ 3.80M | $ -1.06M | $ -3.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.22M | $ -3.16M | $ -1.55M | $ -1.02M | $ -1.73M |
| Operating Cash Flow | $ -1.22M | $ -3.16M | $ -1.55M | $ -1.01M | $ -1.73M |
| Investing Cash Flow | $ 1.23M | $ 1.29M | $ -2.52M | $ -9.00K | $ 3.00K |
| Financing Cash Flow | $ 149.00K | - | $ 2.94M | $ 3.05M | - |
Harvard Apparatus Regenerative Technology Forecast EPS vs Actual EPS
Currently, no data available
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