HRGN — Harvard Apparatus Regenerative Technology, Inc.
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OTC ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1563665 ·
Last close
$1.97
Market Cap
$34.63M
52W High
$2.46
52W Low
$0.96
ADV30
1,797
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 414,000 | 23,000 | -1,692,000 | -1,695,000 | 1,685,000 | 351,000 | 3,064,000 |
| Mar 2026 | 226,000 | 20,000 | -1,606,000 | -1,601,000 | 1,798,000 | 419,000 | 1,706,000 |
| Dec 2025 | 219,000 | 20,000 | -1,698,000 | -1,687,000 | 2,677,000 | 1,352,000 | 1,620,000 |
| Sep 2025 | 123,000 | 11,000 | -1,714,000 | -1,700,000 | 2,546,000 | 1,319,000 | 992,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,007,000
Investing CF
$0
Financing CF
$2,700,000
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.40
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-108,158,000
Inventory
$15,000
Receivables
$16,000
ST Investments
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EBIT TTM
$-6,803,000
Pretax Income TTM
$-6,811,000
Interest Exp TTM
$8,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$982,000
EBITDA
$-6,706,000
Free Cash Flow
$-1,065,875
Enterprise Value
$34,752,260
Total Cash
$351,000
Total Debt
$645,000
Shares Out
17,580,744
Trailing EPS
$-0.39
Book Value
$-0.08
ROE
-636.5%
ROA
-219.5%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 704,000 | -6,915,000 | -6,869,000 | 2,677,000 | 1,620,000 | 1,057,000 | -3,828,000 |
| Dec 2024 | 430,000 | -7,726,000 | -7,732,000 | 4,442,000 | 1,220,000 | 3,222,000 | -4,852,000 |
| Dec 2023 | 103,000 | -8,990,000 | -8,945,000 | 2,614,000 | 968,000 | 1,646,000 | -6,939,000 |
| Dec 2022 | 0 | -6,153,000 | -6,073,000 | 2,400,000 | 1,411,000 | 989,000 | -5,106,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$-849,000
OpCashFlow TTM
$0
Assets (Latest)
$1,866,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IDXG | INTERPACE BIOSCIENCES, INC. | $35.51M | $6.41 | — |
| QTI | QT IMAGING HOLDINGS, INC. | $35.86M | $2.45 | — |
| NSPR | InspireMD, Inc. | $32.79M | $0.70 | — |
| MLSS | MILESTONE SCIENTIFIC INC. | $37.15M | $0.41 | — |
| PETV | PetVivo Holdings, Inc. | $31.84M | $0.84 | — |
Recent Insider Activity
No insider activity indexed for this ticker.