Harvard Apparatus Regenerative Technology, Inc.

HRGN

Harvard Apparatus Regenerative Technology, Inc.

HRGN

Insider Sentiment (TTM):

Last Purchase:2025-11-25Last Sale:2022-12-12Shares Purchased (TTM):14,525Shares Sold (TTM):0

Institutional Sentiment:

As of:2022-06-30Institutional Shares Owned:13,383Shares Outstanding:11,230,525Institutional Ownership Pct.:0.12%

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Assets Current	1	1	2	2	1	2	3	4	1	1	1	2
Assets
Cash And Cash Equivalents At Carrying Value	0	0	1	1	1	2	2	4	0	0	0	0
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	1
Accounts Receivable Net Current	0	0	0	0	0	0	0	0	-	0	0	0
Inventory Net	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expense And Other Assets Current	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Costs	-	-	-	-	-	-	0	-	-	1	1	-
Prepaid Expense Noncurrent	1	1	1	1	1	1	1	1	1	1	1	1
Assets	2	2	3	3	2	3	4	5	4	4	3	4
Liabilities And Stockhold…
Accounts Payable Current	1	0	0	0	0	0	0	1	1	1	0	0
Accrued Liabilities And Other Liabilities	-	-	-	-	-	-	-	1	1	1	0	1
Liabilities Current
Contract With Customer Liability	-	-	-	-	-	-	-	-	-	0	-	-
Liabilities Current	3	2	2	1	1	1	1	1	2	2	1	1
Contract With Customer Liability Current	1	0	0	0	0	0	0	-	-	-	-	-
Notes Payable Current	0	0	0	0	0	0	0	-	-	-	-	-
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Noncurrent	0	0	0	0	0	0	0	0	0	-	0	0
Liabilities	3	2	2	1	1	1	1	1	2	-	1	1
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Additional Paid In Capital	108	108	107	106	104	103	103	102	96	94	93	93
Stockholders Equity	-1	0	1	2	1	2	3	4	-0	0	2	3
Retained Earnings Accumulated Deficit	-110	-108	-107	-105	-103	-101	-100	-98	-96	-94	-92	-90
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	-
Liabilities And Stockholders Equity	2	2	3	3	2	3	4	5	2	2	3	4
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Temporary Equity Par Or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	0.01	0.01
Common Stock Shares Authorized	60	60	60	60	60	60	60	60	60	60	60	60
Common Stock Shares Issued	18	18	18	17	16	16	16	16	14	14	14	14
Temporary Equity Shares Authorized	-	-	-	-	-	-	-	-	-	-	0	0
Temporary Equity Shares Issued	-	-	-	-	-	-	-	-	-	-	0	0
Shares Outstanding	18	18	18	17	16	16	16	16	14	14	14	14
Temporary Equity Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0	0

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-28.00%	-30.67%	-30.67%	-	-	-	-	-	-	-	-	-
2025	0.00%	-5.56%	-24.44%	22.73%	33.57%	34.97%	-7.00%	-6.80%	-9.00%	-6.26%	-10.55%	-35.60%
2024	8.62%	25.00%	7.76%	119.27%	80.45%	68.18%	-10.56%	-10.33%	-10.40%	-1.04%	-14.51%	-17.62%
2023	-	-	-	25.32%	49.87%	51.90%	-14.02%	-26.33%	-33.39%	-22.67%	-23.33%	-12.33%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.26	0.53	1.19	1.86	0.91	1.93	3.17	3.19	0.33	0.28	0.81	1.79
Quick Ratio	0.15	0.27	0.90	1.57	0.69	1.52	2.75	2.98	0.24	0.20	0.67	1.62
Working Capital	-2.25M	-778.00K	295.00K	751.00K	-114.00K	1.11M	2.21M	2.73M	-1.34M	-1.62M	-185.00K	835.00K
Leverage & Debt
Debt to Equity	-2.22	18.54	1.53	0.64	1.81	0.67	0.38	0.38	-6.97	12.80	0.59	0.39
Interest Coverage TTM	-516.15	-856.38	-864.38	-822.75	-395.71	-237.90	-203.32	-221.32	-305.92	-902.67	-	-
Debt Ratio	1.82	0.95	0.61	0.39	0.64	0.40	0.27	0.28	0.45	0.50	0.37	0.28
Efficiency & Turnover
Asset Turnover TTM	0.51	0.34	0.20	0.19	0.21	0.11	0.12	0.05	0.04	0.04	0.04	0.01
Days Sales Outstanding TTM	2.60	4.12	64.03	0.98	2.69	4.80	99.74	3.11	-	15.97	14.17	27.38
Receivables Turnover TTM	140.29	88.50	5.70	371.50	135.80	76.00	3.66	117.50	-	22.86	25.75	13.33
Per Share Metrics
Diluted EPS TTM	-	-	-	-	-	-	-	-0.55	-0.56	-0.58	-0.67	-0.63
Free Cash Flow Per Share TTM	-0.21	-0.23	-0.23	-0.25	-0.27	-0.29	-0.33	-0.33	-0.47	-0.49	-0.52	-0.54
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	7.54%	7.46%	8.24%	16.29%	14.58%	30.38%	37.21%	54.89%	77.31%	-	-	-
Operating Profit Margin TTM	-683.30%	-774.12%	-982.24%	-885.87%	-990.72%	-1,764.35%	-1,796.74%	-3,484.68%	-3,682.41%	-5,077.50%	-8,728.16%	-21,637.50%
Net Profit Margin TTM	-680.55%	-769.60%	-975.71%	-878.33%	-984.68%	-1,761.00%	-1,798.14%	-3,495.32%	-3,689.35%	-5,051.25%	-8,759.22%	-21,940.00%
Growth Metrics
Net Revenue Growth (1Y)	44.62%	111.72%	63.72%	216.17%	214.35%	161.25%	317.48%	487.50%	-	-	-	-
Net Income Growth (1Y)	-0.04%	-7.47%	-11.16%	-20.55%	-16.10%	-8.92%	-14.30%	-6.40%	-3.92%	14.70%	44.28%	-16.78%
EPS Growth (1Y)	-9.49%	-16.22%	-20.45%	-29.95%	-24.85%	-20.20%	-22.03%	-13.48%	-7.10%	0.38%	21.70%	-30.37%
Valuation Metrics
P/E TTM	-3.37	-4.33	-4.42	-5.17	-4.05	-4.17	-5.70	-10.38	-5.23	-5.18	-7.44	-8.48
P/B TTM	-16.32	320.47	28.75	21.70	35.56	15.00	13.68	22.21	-143.62	239.10	40.79	27.40
P/S TTM	22.92	33.31	43.17	45.39	39.86	73.50	102.49	362.98	192.82	261.51	651.88	1,860.20
Market Cap	22.50M	29.48M	30.39M	33.73M	27.06M	30.72M	44.07M	85.30M	41.65M	41.84M	67.14M	74.41M
Enterprise Value	22.20M	29.18M	29.22M	32.41M	26.34M	29.15M	41.84M	81.71M	41.51M	41.57M	66.71M	74.14M
Calculated Values
Free Cash Flow TTM	-3.64M	-4.01M	-3.83M	-4.29M	-4.30M	-4.65M	-4.85M	-4.95M	-6.63M	-6.89M	-6.95M	-7.47M
Net Debt	-305.00K	-304.00K	-1.17M	-1.32M	-723.00K	-1.57M	-2.23M	-3.59M	-139.00K	-272.00K	-432.00K	-269.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-25Purchase

Owner: He, Junli

Title: CEO

Shares: 3,000

Price/Share: $1.70

Value: $5,100.00

Shares Owned: 280,575

Relationship: Director,Officer

Ownership: Direct

2025-09-30Purchase

Owner: He, Junli

Title: CEO

Shares: 300

Price/Share: $1.98

Value: $594.00

Shares Owned: 277,575

Relationship: Director,Officer

Ownership: Direct

2025-09-02Purchase

Owner: He, Junli

Title: CEO

Shares: 11,225

Price/Share: $1.85

Value: $20,766.25

Shares Owned: 277,275

Relationship: Director,Officer

Ownership: Direct

2025-08-21Purchase

Owner: He, Junli

Title: CEO

Shares: 4,050

Price/Share: $1.72

Value: $6,966.00

Shares Owned: 266,050

Relationship: Director,Officer

Ownership: Direct

2024-12-24Purchase

Owner: He, Junli

Title: CEO

Shares: 2,299

Price/Share: $2.87

Value: $6,598.13

Shares Owned: 262,000

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-11-25	He, Junli	Director,Officer	CEO	Direct	Purchase	3,000	1.70	$5,100.00	280,575	4
2025-09-30	He, Junli	Director,Officer	CEO	Direct	Purchase	300	1.98	$594.00	277,575	4
2025-09-02	He, Junli	Director,Officer	CEO	Direct	Purchase	11,225	1.85	$20,766.25	277,275	4
2025-08-21	He, Junli	Director,Officer	CEO	Direct	Purchase	4,050	1.72	$6,966.00	266,050	4
2024-12-24	He, Junli	Director,Officer	CEO	Direct	Purchase	2,299	2.87	$6,598.13	262,000	4
2024-08-27	He, Junli	Director,Officer	CEO	Direct	Purchase	5,101	3.37	$17,190.37	259,701	4
2024-06-21	He, Junli	Director,Officer	CEO	Direct	Purchase	1,600	2.80	$4,480.00	254,600	4
2023-12-27	He, Junli	Director,Officer	CEO	Direct	Purchase	2,700	4.76	$12,852.00	253,000	4
2023-12-14	He, Junli	Director,Officer	CEO	Direct	Purchase	900	4.92	$4,428.00	250,300	4
2023-12-06	He, Junli	Director,Officer	CEO	Direct	Purchase	1,500	5.07	$7,605.00	249,400	4
2023-09-11	He, Junli	Director,Officer	CEO	Direct	Purchase	1,500	5.43	$8,145.00	247,900	4
2023-08-28	He, Junli	Director,Officer	CEO	Direct	Purchase	3,400	4.69	$15,946.00	246,400	4
2023-08-21	Shmerling, James E.	Director	-	Direct	Purchase	6,864	4.35	$29,858.40	23,756	4
2023-08-18	He, Junli	Director,Officer	CEO	Direct	Purchase	8,000	4.32	$34,560.00	243,000	4
2023-04-06	Dst, Capital Llc	TenPercentOwner	-	Direct	Purchase	62,500	6.00	$375,000.00	3,725,825	4
2022-12-12	He, Junli	Director	-	Direct	Sale	135	6.83	$922.05	235,000	4
2022-12-07	Yu, Hong	Officer	PRESIDENT	Indirect	Sale	83,676	7.17	$599,956.92	222,459	4
2022-12-07	Dst, Capital Llc	TenPercentOwner	-	Direct	Sale	1,952	7.17	$13,995.84	3,663,325	4
2022-12-07	Chen, Jing	Director	-	Direct	Sale	48,532	7.17	$347,974.44	161,468	4
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Institutional Ownership

No data available for chart

2022-06-30

0.12%

Inst. Shares: 13,383

Shares Outstanding: 11,230,525

2022-03-31

0.14%

Inst. Shares: 15,433

Shares Outstanding: 10,761,861

2021-12-31

0.18%

Inst. Shares: 18,433

Shares Outstanding: 10,062,432

2021-09-30

0.18%

Inst. Shares: 18,433

Shares Outstanding: 10,014,494

2021-06-30

0.26%

Inst. Shares: 25,000

Shares Outstanding: 9,688,407

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2022-06-30	13,383	11,230,525	0.12%
2022-03-31	15,433	10,761,861	0.14%
2021-12-31	18,433	10,062,432	0.18%
2021-09-30	18,433	10,014,494	0.18%
2021-06-30	25,000	9,688,407	0.26%
2021-03-31	25,000	9,388,407	0.27%
2020-12-31	25,000	8,793,545	0.28%
2020-09-30	25,000	8,855,465	0.28%
2020-06-30	15,000	8,855,465	0.17%
2020-03-31	15,000	8,532,532	0.18%
2019-12-31	15,000	8,155,555	0.18%
2019-09-30	15,000	7,643,325	0.20%
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Harvard Apparatus Regenerative Technology, Inc. (HRGN) — SEC Financial Statements & Analysis

Harvard Apparatus Regenerative Technology, Inc. (HRGN) is a surgical & medical instruments & apparatus company, incorporated in DE. Harvard Apparatus Regenerative Technology, Inc. trades on OTC as: HRGN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Harvard Apparatus Regenerative Technology, Inc. reported a 44.62% year-over-year revenue growth, a Gross Profit Margin of 7.54% (TTM), a Debt-to-Equity ratio of -2.22x, a Price-to-Sales (P/S) ratio of 22.92x (TTM), a Price-to-Book (P/B) ratio of -16.32x (TTM), at a market cap of $22.50M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 44.62%
Gross Profit Margin TTM: 7.54%
Debt To Equity: -2.22x
P/S TTM: 22.92x
P/B TTM: -16.32x
Market Cap: $22.50M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Harvard Apparatus Regenerative Technology, Inc. in?

Harvard Apparatus Regenerative Technology, Inc. (HRGN) operates in the Surgical & Medical Instruments & Apparatus industry.

What is HRGN's market cap?

Harvard Apparatus Regenerative Technology, Inc. (HRGN) has a market capitalization of $22.50M as of 2026-06-30.

What exchange does HRGN trade on?

Harvard Apparatus Regenerative Technology, Inc. (HRGN) trades on the OTC.

Where is Harvard Apparatus Regenerative Technology, Inc. incorporated?

Harvard Apparatus Regenerative Technology, Inc. is incorporated in DE.