Increase/Decrease in Cash: The total change in cash for the company over the given period.
Harvard Apparatus Regenerative Technology, Inc. (HRGN) had Increase/Decrease in Cash of $-1.70M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.32M |
|
$-1.82M |
|
$0.30M |
|
$0.01M |
|
$2.15M |
|
$-1.83M |
|
$0.02M |
|
$-1.82M |
|
$-1.82M |
|
$-1.82M |
|
$-1.82M |
|
$-1.82M |
|
$-1.82M |
|
$-1.83M |
|
$-1.81M |
|
15.92M |
|
15.92M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$1.12M |
|
$0.01M |
|
$1.02M |
|
$2.14M |
|
$1.23M |
|
-- |
|
$0.14M |
|
$1.38M |
|
$0.76M |
|
$0.76M |
|
$0.76M |
|
15.92M |
|
| Cash Flow Statement Financials | |
$-1.70M |
|
-- |
|
-- |
|
$2.49M |
|
$0.79M |
|
|
Increase/Decrease in Cash |
$-1.70M |
$1.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
-- |
|
-- |
|
4.73% |
|
-578.23% |
|
-578.23% |
|
-- |
|
-573.19% |
|
-575.08% |
|
$-1.70M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
11.19 |
|
63.40 |
|
1.42 |
|
-238.77% |
|
-238.76% |
|
-85.03% |
|
-238.76% |
|
$0.05 |
|
$-0.11 |
|
$-0.11 |
|