Harvard Apparatus Regenerative Technology Inc. (HRGN) financials · rev $640.0K
Harvard Apparatus Regenerative Technology Inc. (HRGN) rev $640.0K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $704.0K | $430.0K |
| Cost of Revenue | $646.0K | $270.0K |
| Gross Profit | $58.0K | $160.0K |
| Operating Income | -$6.9M | -$7.7M |
| Net Income | -$6.9M | -$7.7M |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.7M | $4.4M |
| Current Assets | $1.8M | $3.2M |
| Cash & Equivalents | $1.4M | $2.5M |
| Inventory | $16.0K | $80.0K |
| PP&E | $6.0K | $11.0K |
| Total Liabilities | $1.6M | $1.2M |
| Current Liabilities | $1.5M | $1.0M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $1.1M | $3.2M |
| Retained Earnings | -$106.6M | -$99.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$3.8M | -$4.9M |
| CapEx | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| Financing Cash Flow | $2.7M | $6.9M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$1.1M | $2.1M |
| Free Cash Flow | $0 | -$4.9M |
FAQ
What is HRGN P/E and revenue?
Harvard Apparatus Regenerative Technology Inc. (HRGN) rev $640.0K.
What is HRGN revenue?
Harvard Apparatus Regenerative Technology Inc. last cached revenue is $704.0K (FY2025).
Is HRGN profitable?
Harvard Apparatus Regenerative Technology Inc. last cached net income is -$6.9M.
What are HRGN total assets?
Harvard Apparatus Regenerative Technology Inc. last cached total assets are $2.7M.
What is HRGN free cash flow?
Harvard Apparatus Regenerative Technology Inc. last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.