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Harvard Apparatus Regenerative Technology, Inc.

For the period ended Mar 31, 2026. Filed May 13, 2026.

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About this filing

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, 2026 · Filed May 13, 2026

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Condensed Consolidated Balance Sheets

(in thousands, except share and par value data)

March 31,December 31,
20262025
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents$419$1,352
Accounts receivable1616
Inventory1516
Prepaid research and development1818
Prepaid expenses and other current assets405427
Total current assets8731,829
Property, plant and equipment, net56
Right-of-use assets, net168195
Long-term prepaid contracts752647
Total assets$1,798$2,677
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$239$454
Accrued and other current liabilities839532
Deferred revenue340252
Insurance premium financing payable115183
Operating lease liability118113
Total current liabilities1,6511,534
Operating lease liability, net of current portion5586
Total liabilities1,7061,620
Commitments and contingencies (Note 6)
Stockholders’ equity:
Common stock, par value $0.01 per share, 60,000,000 shares authorized; 17,580,744 shares issued and outstanding at each of March 31, 2026 and December 31, 2025176176
Additional paid-in capital108,082107,450
Accumulated deficit(108,158)(106,557)
Accumulated other comprehensive loss(8)(12)
Total stockholders’ equity921,057
Total liabilities and stockholders’ equity$1,798$2,677
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.