Harvard Apparatus Regenerative Technology, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$3M
↓-39.7% -$2Mvs FY2024
Total Liabilities
$2M
↑+32.8% +$400Kvs FY2024
Equity
$1M
↓-67.2% -$2Mvs FY2024
Cash
$1M
↓-45.6% -$1Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3M | $4M |
| Current Assets | $2M | $3M |
| Cash | $1M | $2M |
| ST Investments | $0 | $0 |
| Receivables | $16K | $231K |
| Inventory | $16K | $80K |
| Other Current | $445K | $437K |
| Non-Current Assets | $848K | $1M |
| PPE | $6K | $11K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $842K | $1M |
| Total Liab+Eq | $3M | $4M |
| Current Liab. | $2M | $1M |
| Accounts Payable | $454K | $452K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $252K | $0 |
| Other CL | $828K | $569K |
| Non-Current Liab. | $86K | $199K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $86K | $199K |
| Equity | $1M | $3M |
| Retained Earnings | $107M | $100M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · HRGN · Comparing FY2025 vs FY2024