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Harvard Apparatus Regenerative Technology Inc. (HRGN)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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2.68000.0000 (0.00%)
At close: 03:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
432
1,241
1,242
1,026
Total cash
432
1,241
1,242
1,026
Net receivables
4
0
-
-
Inventory
50
0
-
-
Other current assets
8
8
12
24
Total current assets
783
1,594
1,587
1,677
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,535
1,623
2,783
2,796
Accumulated depreciation
-1,462
-1,427
-2,504
-2,397
Net property, plant and equipment
73
196
279
399
Total non-current assets
1,831
806
279
399
Total assets
2,614
2,400
1,866
2,076
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
284
Accounts payable
445
682
676
31
Accrued liabilities
474
570
4,048
292
Other current liabilities
1
12
2
42
Total current liabilities
968
1,363
4,836
756
Non-current liabilities
Long-term debt
-
-
-
120
Total non-current liabilities
0
48
59
195
Total liabilities
968
1,411
4,895
951
Stockholders' equity
Common stock
139
4,302
108
94
Retained earnings
-91,956
-83,011
-76,938
-68,960
Total stockholders' equity
1,646
989
-3,029
1,125
Total liabilities and stockholders' equity
2,614
2,400
1,866
2,076