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Harvard Apparatus Regenerative Technology Inc   (BSTG)
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Harvard Apparatus Regenerative Technology Inc Balance Sheet Quarterly

BSTG


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BSTG Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 0.27 2.14 3.27 1.24 2.97
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 1.23 2.52 - - -
Cash & Short-term Investments 1.50 4.66 3.27 1.24 2.97
Accounts receivable 0.00 - - - -
Unbilled Contracts Receivable - - - - -
Notes Receivable, Current - - - - -
Prepaid Research And Development Current 0.21 0.26 0.27 0.27 -
Inventories 0.06 - - - -
Other Current Assets 0.21 0.26 0.27 0.27 -
Prepaid Expense And Other Assets Current 0.12 0.08 0.09 0.08 0.21
Total Current Assets 1.89 5.00 3.63 1.59 3.18
Equipment/Property/Plant Net 0.03 0.04 0.05 0.05 0.08
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.65 0.74 0.66 0.76 0.40
Prepaid Expense, Noncurrent, Total PR 1.21 - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.10 0.14 0.12 0.15 0.09
Total Assets 3.78 5.78 4.34 2.40 3.66
LIABILITIES
Accounts Payable, Current AC 0.42 0.37 0.76 0.68 0.88
Accrued Liabilities And Other Liabilities 0.54 1.48 0.47 0.58 0.48
Derivative Liability, Current DE - - - - -
Notes Payable, Current NO - - - - -
Other Liabilities, Current 0.09 0.12 0.10 0.10 0.08
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent 0.01 0.02 0.02 0.05 0.01
Operating Lease Liability Current 0.09 0.12 0.10 0.10 -
Total Current Liabilities 1.06 1.97 1.33 1.36 1.44
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.01 0.02 0.02 0.05 0.01
Total Liabilities 1.07 1.99 1.35 1.41 1.45
SHAREHOLDER'S EQUITY
Common Stock Value 0.14 0.14 0.13 0.12 0.12
Additional Paid In Capital Common Stock 92.71 92.17 84.71 79.70 79.51
Retained Earnings / Accumulated Deficit -90.13 -88.52 -85.90 -83.01 -81.52
Other Equity 0.00 0.00 -4.05 -4.18 -4.10
Noncontrolling interests & other - - 4.05 4.18 4.10
Total Stockholder's Equity 2.72 3.80 -1.06 -3.19 -1.89
Liabilities & Stockholder's Equity 3.78 5.78 4.34 2.40 3.66






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