Harvard Apparatus Regenerative Technology, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-39.7% -$2M
$3M
Current Assets↓-43.4% -$1M
$2M
Cash & Equivalents↓-45.6% -$1M
$1M
ST Investments
—
Receivables↓-93.1% -$215K
$16K
Inventory↓-80.0% -$64K
$16K
Net PPE↓-45.5% -$5K
$6K
Total Liabilities↑+32.8% +$400K
$2M
Current Liabilities↑+50.2% +$513K
$2M
Account Payables↑+0.4% +$2K
$454K
Stockholders Equity↓-67.2% -$2M
$1M
Retained Earnings↓-6.9% -$7M
$-107M
Operating Lease ROU Asset↓-33.4% -$98K
$195K
Operating Lease Liability↓-32.3% -$95K
$199K
Gross PP&E↑+0.0% +$0
$1M
Accumulated Depreciation↑+0.3% +$5K
$1M
Inventory Raw Materials
—
Inventory Finished Goods
—
Contract Liability
$252K
Contract Liability (Current)
$252K