OTC:HRGN | Balance Sheet | Harvard Apparatus Regenerative Technology, Inc.

Complete source-backed balance-sheet history.

Available history
2009-02-23 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$351,000.00—$9,000.00$0.00—$789,000.00$4,000.00—$1.69M$757,000.00$3.04M——$3.06M-$1.38M
2026-06-03$351,000.00———————$1.69M——————
2026-03-31$419,000.00—$16,000.00$15,000.00—$873,000.00$5,000.00—$1.8M$239,000.00$1.65M——$1.71M$92,000.00
2025-12-31$1.35M—$16,000.00$16,000.00—$1.83M$6,000.00—$2.68M$454,000.00$1.53M——$1.62M$1.06M
2025-09-30$1.32M—$3,000.00$22,000.00—$1.63M$7,000.00—$2.55M$313,000.00$876,000.00——$992,000.00$1.55M
2025-06-30$786,000.00—$5,000.00$27,000.00—$1.12M$8,000.00—$2.14M$352,000.00$1.23M——$1.38M$761,000.00
2025-03-31$1.73M—$4,000.00$48,000.00—$2.3M$9,000.00—$3.42M$455,000.00$1.2M——$1.37M$2.05M
2024-12-31$2.49M—$231,000.00$80,000.00—$3.23M$11,000.00—$4.44M$452,000.00$1.02M——$1.22M$3.22M
2024-09-30$3.59M—$1,000.00$113,000.00—$3.97M$13,000.00—$5.31M$507,000.00$1.25M——$1.47M$3.84M
2024-06-30$139,000.00——$60,000.00—$656,000.00$14,000.00—$4.44M$752,000.00$1.99M——$2.02M-$290,000.00
2024-03-31$272,000.00—$7,000.00$44,000.00—$617,000.00$19,000.00—$4.44M$890,000.00$2.24M———$175,000.00
2024-01-01——$0.00————————————
2023-12-31$432,000.00$1.2M$4,000.00$50,000.00—$783,000.00$25,000.00—$2.61M$445,000.00$968,000.00——$968,000.00$1.65M
2023-09-30$269,000.00$1.23M$3,000.00$56,000.00—$1.89M$31,000.00—$3.78M$424,000.00$1.06M——$1.07M$2.72M
2023-06-30$2.14M$2.52M———$5M$39,000.00$62,000.00$5.78M$372,000.00$1.97M——$1.99M$3.8M
2023-03-31$3.27M————$3.63M$46,000.00—$4.34M$755,000.00$1.33M——$1.35M-$1.06M
2022-12-31$1.24M———$51,000.00$1.59M$49,000.00—$2.4M$682,000.00$1.36M——$1.41M-$3.19M
2022-09-30$2.97M————$3.18M$78,000.00—$3.66M$882,000.00$1.44M——$1.45M-$1.89M
2022-06-30$4.69M————$4.79M$91,000.00$173,000.00$5.17M$1.5M$2.12M——$2.15M-$997,000.00
2022-03-31$3.83M————$3.93M$96,000.00—$4.17M$1.27M$9.11M——$9.14M-$4.97M
2021-12-31$1.29M———$12,000.00$1.59M$110,000.00—$1.87M$676,000.00$4.84M——$4.9M-$3.03M
2021-09-30$2.05M————$2.32M$130,000.00—$2.56M$112,000.00$496,000.00——$518,000.00$2.04M
2021-06-30$501,000.00————$834,000.00$151,000.00—$1.12M$39,000.00$361,000.00——$387,000.00$728,000.00
2021-03-31$516,000.00————$926,000.00$174,000.00—$1.26M$81,000.00$771,000.00——$875,000.00$381,000.00
2020-12-31$1.08M———$24,000.00$1.68M$217,000.00—$2.08M$31,000.00$756,000.00——$951,000.00$1.13M
2020-09-30$2.1M————$2.64M$262,000.00—$3.02M$71,000.00$793,000.00——$1.01M$2.01M
2020-06-30$668,000.00————$941,000.00$300,000.00—$1.38M$141,000.00$864,000.00——$1.15M$230,000.00
2020-03-31$856,000.00————$1.2M$346,000.00—$1.71M$227,000.00$1.01M——$1.07M$644,000.00
2019-12-31$963,000.00———$37,000.00$1.41M$394,000.00—$1.99M$241,000.00$814,000.00——$903,000.00$1.09M
2019-09-30$1.15M————$1.53M$432,000.00—$2.06M$270,000.00$918,000.00——$941,000.00$1.12M
2019-06-30$1.3M————$2.04M$477,000.00—$2.64M$251,000.00$895,000.00——$920,000.00$1.72M
2019-03-31$1.12M————$1.73M$466,000.00—$2.34M$311,000.00$956,000.00——$1M$1.34M
2018-12-31$1.36M———$90,000.00$2.15M$479,000.00—$2.63M$160,000.00$662,000.00——$662,000.00$1.97M
2018-09-30$3.54M———$44,000.00$3.91M$544,000.00—$4.45M$204,000.00$938,000.00——$938,000.00$3.51M
2018-06-30$5.81M———$36,000.00$6.2M$573,000.00—$6.77M$167,000.00$1.36M——$1.36M$5.41M
2018-03-31$2.82M———$36,000.00$3.27M$586,000.00—$3.86M$239,000.00$809,000.00——$809,000.00$3.05M
2017-12-31$4.04M—$0.00—$106,000.00$4.41M$632,000.00—$5.05M$923,000.00$1.62M——$1.62M$3.42M
2017-09-30$1.31M—$0.00—$274,000.00$1.68M$875,000.00—$2.55M$1.21M$2.08M——$2.08M$477,000.00
2017-06-30$3.42M—$0.00—$97,000.00$3.7M$957,000.00—$4.66M$687,000.00$3.38M——$3.38M$1.28M
2017-03-31$6.58M—$37,000.00—$36,000.00$6.9M$1.05M—$7.95M$713,000.00$6.43M——$6.43M$1.52M
2016-12-31$2.94M—$42,000.00$0.00$212,000.00$3.49M$1.07M—$4.55M$962,000.00$2.78M——$2.78M$1.77M
2016-09-30$6.01M—$66,000.00$41,000.00—$6.21M$988,000.00—$7.2M$803,000.00$2.41M——$2.41M$4.79M
2016-06-30$8.1M—$40,000.00$47,000.00—$8.34M$1.08M—$9.42M$596,000.00$1.94M——$1.94M$7.48M
2016-03-31$4.85M—$18,000.00$79,000.00—$5.43M$1.14M—$6.57M$264,000.00$388,000.00——$388,000.00$6.18M
2015-12-31$7.46M—$21,000.00$75,000.00$0.00$7.88M$1.07M—$8.96M$357,000.00$654,000.00——$654,000.00$8.3M
2015-09-30$8.2M—$59,000.00$144,000.00—$8.48M$1.2M—$9.69M$220,000.00$331,000.00——$331,000.00$9.35M
2015-06-30$10.13M—$81,000.00$201,000.00—$10.58M$1.2M—$11.78M$317,000.00$590,000.00——$590,000.00$11.19M
2015-03-31$12.16M——$212,000.00—$12.65M$1.27M—$13.92M$261,000.00$674,000.00——$674,000.00$13.24M
2014-12-31$5.27M—$5,000.00$207,000.00—$5.83M$1.38M—$7.2M$370,000.00$710,000.00——$710,000.00$6.49M
2014-09-30$7.72M——$157,000.00$30,000.00$8.06M$1.35M—$9.41M$254,000.00$716,000.00——$716,000.00$8.7M
2014-06-30$10.07M——$146,000.00—$10.65M$1.04M—$11.69M$434,000.00$825,000.00——$825,000.00$10.86M
2014-03-31$12.61M——$129,000.00—$13.1M$760,000.00—$13.86M$406,000.00$872,000.00——$872,000.00$12.99M
2013-12-31$14.01M——$38,000.00$0.00$14.49M$575,000.00—$15.06M$244,000.00$495,000.00——$495,000.00$14.57M
2013-09-30$0.00————$33,000.00$460,000.00—$493,000.00$126,000.00$379,000.00——$379,000.00—
2013-06-30$0.00——————————————
2013-03-31$0.00——————————————
2012-12-31$0.00——$0.00—$0.00$438,000.00—$438,000.00$179,000.00$411,000.00——$411,000.00$27,000.00
2012-09-30$0.00——————————————
2011-12-31$0.00—————————————$22,000.00
2009-02-23$0.00——————————————