Company profile
Harvard Apparatus Regenerative Technology, Inc. CIK 1563665
Ticker
HRGN (OTC)
Industry
Surgical & Medical Instruments & Apparatus
Headquarters
Holliston, MA 01746
Fiscal year end
2025 (FY)
Key Financials
Revenue
$704.0K
Net income
-$6.87M
Total assets
$2.68M
Total liabilities
$1.62M
Stockholders' equity
$1.06M
Cash & equivalents
$1.35M
Operating income
-$6.92M
Operating cash flow
-$3.83M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-19. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-982.2%
Net margin
-975.7%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
60.5%
Equity / assets
39.5%
CapEx / revenue
—
Operating cash flow / net income
0.56×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$704.0K
-$6.87M
$2.68M
$1.62M
$1.06M
2024
$430.0K
-$7.73M
$4.44M
$1.22M
$3.22M
2023
$103.0K
-$8.95M
$2.61M
$968.0K
$1.65M
2022
—
-$6.07M
$2.40M
$1.41M
-$3.19M
2021
$0
-$7.98M
$1.87M
$4.90M
-$3.03M
Company Details
SIC code
3841
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-14
Financials filed via
Form 10-K
filed 2026-03-19
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Holliston, MA 01746
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:34 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.