Harvard Apparatus Regenerative Technology, Inc.

For the period ended Mar 31, 2025. Filed May 14, 2025.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 14, 2025

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except share and par value data)

	March 31,	December 31,
	2025	2024
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$1,728	$2,486
Accounts receivable	4	231
Inventory	48	80
Prepaid research and development	90	90
Prepaid expenses and other current assets	432	347
Total current assets	2,302	3,234
Property, plant and equipment, net	9	11
Right-of-use assets, net	270	293
Long-term prepaid contracts	834	904
Total assets	$3,415	$4,442
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$455	$452
Accrued and other current liabilities	183	221
Deferred revenue	299	—
Insurance premium financing payable	158	253
Operating lease liability	100	95
Total current liabilities	1,195	1,021
Operating lease liability, net of current portion	172	199
Total liabilities	1,367	1,220
Commitments and contingencies (Note 7)
Stockholders’ equity:
Common stock, par value $0.01 per share, 60,000,000 shares authorized; 15,918,979 shares issued and outstanding at each of March 31, 2025 and December 31, 2024	159	159
Additional paid-in capital	103,242	102,757
Accumulated deficit	(101,347)	(99,688)
Accumulated other comprehensive loss	(6)	(6)
Total stockholders’ equity	2,048	3,222
Total liabilities and stockholders’ equity	$3,415	$4,442

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.