Harvard Apparatus Regenerative Technology Balance Sheet Health
Financial Health criteria checks 4/6
Harvard Apparatus Regenerative Technology has a total shareholder equity of $3.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.3M and $1.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.59m |
| Equity | US$3.84m |
| Total liabilities | US$1.47m |
| Total assets | US$5.31m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HRGN's short term assets ($4.0M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: HRGN's short term assets ($4.0M) exceed its long term liabilities ($224.0K).
Debt to Equity History and Analysis
Debt Level: HRGN is debt free.
Reducing Debt: HRGN had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HRGN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HRGN has less than a year of cash runway if free cash flow continues to grow at historical rates of 3% each year.