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Harvard Apparatus Regenerative Technology Inc (HRGN)
:HRGN
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 79.00K | $ 87.00K | - | - | - |
| Operating Income | $ -8.99M | $ -6.15M | $ -8.64M | $ -5.33M | $ -8.87M |
| EBITDA | $ -8.80M | $ -6.20M | $ -8.36M | $ -4.69M | $ -8.12M |
| Net Income | $ -8.95M | $ -6.07M | $ -7.98M | $ -4.87M | $ -8.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.61M | $ 2.40M | $ 1.87M | $ 2.08M | $ 1.99M |
| Total Debt | $ 48.00K | $ 147.00K | $ 169.00K | $ 586.00K | $ 191.00K |
| Net Debt | $ -384.00K | $ -1.09M | $ -1.07M | $ -440.00K | $ -772.00K |
| Total Liabilities | $ 968.00K | $ 1.41M | $ 4.89M | $ 951.00K | $ 903.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.95M | $ -5.11M | $ -2.63M | $ -4.05M | $ -6.19M |
| Operating Cash Flow | $ -6.94M | $ -5.11M | $ -2.63M | $ -4.04M | $ -6.06M |
| Investing Cash Flow | |||||
| Financing Cash Flow |