Harvard Apparatus Regenerative Technology Inc

For the period ended Sep 30, 2024. Filed Nov 13, 2024.

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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.

Sep 30, 2024 · Filed Nov 13, 2024

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except share and par value data)

	September 30,	December 31,
	2024	2023
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$3,593	$432
Accounts receivable	1	4
Inventory	113	50
Prepaid research and development	121	210
Prepaid expenses and other current assets	146	87
Total current assets	3,974	783
Property, plant and equipment, net	13	25
Right-of-use assets, net	318	48
Deferred financing costs	—	544
Long-term prepaid contracts	1,006	1,214
Total assets	$5,311	$2,614
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$507	$445
Accrued and other current liabilities	635	475
Operating lease liability	105	48
Total current liabilities	1,247	968
Operating lease liability, net of current portion	224	—
Total liabilities	1,471	968
Commitments and contingencies (Note 7)	-	-
Stockholders’ equity:
Common stock, par value $0.01 per share, 60,000,000 shares authorized; 15,918,979 and 13,947,324 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	159	139
Additional paid-in capital	102,049	93,463
Accumulated deficit	(98,344)	(91,956)
Accumulated other comprehensive loss	(24)	—
Total stockholders’ equity	3,840	1,646
Total liabilities and stockholders’ equity	$5,311	$2,614

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.