Harvard Apparatus Regenerative Technology, Inc. (HRGN)
Every figure this model derived for HRGN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 1,551,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 789,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,042,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,379,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 13,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -3,635,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 982,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,843,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HRGN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -495.21 |
| current ratio | 0.32 |
| current ratio reported | 0.26 |
| deferred revenue growth | 304.7 |
| dilution pct | 11.69 |
| ev owner earnings | -6.95 |
| ev sales | 38.75 |
| fcf margin | -370.16 |
| interest cover | -516.15 |
| operating margin | -683.3 |
| owner earnings margin | -557.84 |
| revenue growth | 44.62 |
| revenue growth per share | 29.49 |
| rule of 40 | -638.67 |
| sbc pct revenue | 187.68 |
Everything else this filing tags
368 more elements from HRGN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -109,853,000 | 2026-06-30 | 105 | USD |
AdditionalPaidInCapital | 108,305,000 | 2026-06-30 | 102 | USD |
ProceedsFromIncomeTaxRefunds | 71,000,000 | 2021-09-30 | 2 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2026-06-30 | 103 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 36,878,949 | 2025-12-31 | 7 | shares |
DeferredTaxAssetsGross | 27,959,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 27,906,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 26,300,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 21,872,000 | 2025-12-31 | 28 | USD |
CommonStockSharesIssued | 17,580,744 | 2026-06-30 | 104 | shares |
CommonStockSharesOutstanding | 17,580,744 | 2026-06-30 | 101 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 17,580,744 | 2026-06-30 | 60 | shares |
OperatingLossCarryforwards | 16,200,000 | 2019-12-31 | 2 | USD |
ProceedsFromContributionsFromParent | 15,000,000 | 2015-03-31 | 13 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,410,034 | 2024-09-30 | 36 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -11,916,000 | 2017-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,732,000 | 2024-12-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 7,000,000 | 2019-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,869,000 | 2025-12-31 | 82 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -6,868,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 6,801,000 | 2017-06-30 | 32 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 6,801,000 | 2017-09-30 | 14 | USD |
OperatingExpenses | 6,533,000 | 2024-09-30 | 171 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -6,412,000 | 2024-09-30 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -6,193,000 | 2017-06-30 | 32 | USD |
LossContingencyEstimateOfPossibleLoss | 5,900,000 | 2023-12-31 | 12 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,891,633 | 2026-06-30 | 70 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,993,011 | 2026-06-30 | 52 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,971,465 | 2026-06-30 | 12 | shares |
ProfitLoss | -4,578,000 | 2022-09-30 | 8 | USD |
ConversionOfStockAmountIssued1 | 4,257,000 | 2023-09-30 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 4,257,000 | 2023-12-31 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 4,257,000 | 2023-06-30 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 4,051,000 | 2023-03-31 | 8 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 4,000,000 | 2022-03-31 | 1 | USD |
LossContingencyReceivableProceeds | 4,000,000 | 2022-03-31 | 1 | USD |
StockIssued1 | 4,000,000 | 2022-12-31 | 6 | USD |
PreferredStockConvertibleDownRoundFeatureIncreaseDecreaseInEquityAmount1 | 4,000,000 | 2023-04-12 | 1 | USD |
CostsAndExpenses | 3,938,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,879,301 | 2016-09-30 | 6 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 3,787,000 | 2017-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,767,547 | 2026-06-30 | 12 | shares |
CashCashEquivalentsAndShortTermInvestments | 3,600,000 | 2024-09-30 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 3,463,000 | 2023-06-30 | 90 | USD |
LossContingencyAccrualAtCarryingValue | 3,300,000 | 2022-10-31 | 8 | USD |
OperatingIncomeLoss | -3,298,000 | 2026-06-30 | 191 | USD |
NetIncomeLoss | -3,296,000 | 2026-06-30 | 202 | USD |
ComprehensiveIncomeNetOfTax | -3,291,000 | 2026-06-30 | 79 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 3,161,000 | 2024-09-30 | 6 | USD |
ConversionOfStockSharesConverted1 | 3,108,000 | 2018-05-29 | 1 | shares |
Liabilities | 3,064,000 | 2026-06-30 | 102 | USD |
ProceedsFromIssuanceOfCommonStock | 2,700,000 | 2025-12-31 | 60 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,700,000 | 2025-12-31 | 64 | USD |
LitigationSettlementExpense | 2,600,000 | 2022-12-31 | 5 | USD |
PaymentsToAcquireInvestments | 2,523,000 | 2023-12-31 | 5 | USD |
ProceedsFromSaleOfShortTermInvestments | 2,523,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,520,000 | 2025-12-31 | 26 | USD |
MinimumNetCapitalRequired1 | 2,500,000 | 2017-06-29 | 1 | USD |
TaxCreditCarryforwardAmount | 2,445,000 | 2025-12-31 | 4 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 2,106,000 | 2017-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,098,000 | 2018-05-31 | 4 | shares |
PreferredStockSharesAuthorized | 2,000,000 | 2025-09-30 | 33 | shares |
PreferredUnitsAuthorized | 2,000,000 | 2026-06-30 | 2 | shares |
GrantsReceivable | 1,800,000 | 2022-12-31 | 11 | USD |
GeneralAndAdministrativeExpense | 1,796,000 | 2026-06-30 | 69 | USD |
Assets | 1,685,000 | 2026-06-30 | 107 | USD |
LiabilitiesAndStockholdersEquity | 1,685,000 | 2026-06-30 | 102 | USD |
MachineryAndEquipmentGross | 1,563,000 | 2016-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 1,511,000 | 2026-06-30 | 159 | USD |
LossContingencyReceivable | 1,500,000 | 2022-03-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 1,487,000 | 2025-12-31 | 26 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,481,000 | 2025-12-31 | 38 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,442,000 | 2025-12-31 | 18 | USD |
Cash | 1,319,000 | 2025-09-30 | 83 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,288,000 | 2023-12-31 | 20 | USD |
IncreaseDecreaseInPrepaidExpense | 1,214,000 | 2023-12-31 | 21 | USD |
ShortTermInvestments | 1,200,000 | 2023-12-31 | 3 | USD |
PaymentsForDeposits | 1,200,000 | 2024-09-30 | 5 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,148,000 | 2019-09-30 | 6 | USD |
PaymentsOfStockIssuanceCosts | 1,100,000 | 2015-02-18 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,100,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,040,187 | 2022-12-31 | 3 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,021,000 | 2020-12-31 | 16 | USD |
OtherLiabilitiesCurrent | 1,013,000 | 2026-06-30 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,001,000 | 2026-06-30 | 56 | USD |
DepositsAssetsCurrent | 1,000,000 | 2024-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 915,000 | 2016-09-30 | 3 | shares |
AllocatedShareBasedCompensationExpense | 900,000 | 2026-06-30 | 75 | USD |
ClassOfWarrantOrRightOutstanding | 898,622 | 2026-06-30 | 15 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 888,000 | 2021-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 855,000 | 2026-06-30 | 101 | USD |
EmployeeRelatedLiabilitiesCurrent | 788,000 | 2026-06-30 | 38 | USD |
AccountsPayableCurrent | 757,000 | 2026-06-30 | 104 | USD |
PrepaidExpenseNoncurrent | 751,000 | 2026-06-30 | 29 | USD |
ConversionOfStockSharesIssued1 | 674,693 | 2023-04-12 | 2 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 644,000 | 2025-12-31 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 635,000 | 2024-09-30 | 30 | USD |
AccruedLiabilitiesAndOtherLiabilities | 635,000 | 2024-09-30 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 604,378 | 2023-12-31 | 2 | shares |
ContractWithCustomerLiabilityCurrent | 603,000 | 2026-06-30 | 12 | USD |
CostOfRevenue | 597,000 | 2026-06-30 | 107 | USD |
NetCashProvidedByUsedInFinancingActivities | 500,000 | 2026-06-30 | 72 | USD |
ProceedsFromConvertibleDebt | 500,000 | 2026-06-30 | 7 | USD |
RepaymentsOfConvertibleDebt | 500,000 | 2024-12-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 500,000 | 2026-03-31 | 1 | USD |
ConvertibleDebtCurrent | 500,000 | 2026-06-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -495,000 | 2018-09-30 | 45 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 485,000 | 2025-09-30 | 12 | USD |
LeaseholdImprovementsGross | 467,000 | 2016-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 432,000 | 2023-12-31 | 78 | USD |
GainsLossesOnExtinguishmentOfDebt | 408,000 | 2021-12-31 | 13 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 402,000 | 2020-12-31 | 6 | USD |
ProceedsFromBankDebt | 400,000 | 2024-06-30 | 3 | USD |
AssetsNoncurrent | 377,000 | 2020-09-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 351,326 | 2026-06-30 | 27 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 351,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 351,000 | 2026-06-30 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 346,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInAccountsPayableTrade | 303,000 | 2026-06-30 | 12 | USD |
DueFromRelatedPartiesCurrent | 300,000 | 2018-06-30 | 27 | USD |
ProceedsFromRelatedPartyDebt | 300,000 | 2017-12-31 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -300,000 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 300,000 | 2021-06-30 | 17 | shares |
CashEquivalentsAtCarryingValue | 300,000 | 2023-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 288,817 | 2016-09-30 | 3 | shares |
ContractWithCustomerLiability | 252,000 | 2025-12-31 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2023-12-31 | 3 | USD |
PrepaidExpenseCurrent | 229,000 | 2018-09-30 | 40 | USD |
NotesIssued1 | 229,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -208,000 | 2024-09-30 | 6 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 200,000 | 2020-06-30 | 3 | USD |
PrepaidInsurance | 191,000 | 2025-12-31 | 16 | USD |
CommonStockValue | 176,000 | 2026-06-30 | 102 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 160,000 | 2024-09-30 | 93 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 157,000 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 149,000 | 2023-12-31 | 5 | USD |
OperatingLeaseLiability | 145,000 | 2026-06-30 | 53 | USD |
OperatingLeaseRightOfUseAsset | 141,000 | 2026-06-30 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 134,000 | 2019-06-30 | 5 | USD |
AmortizationOfFinancingCosts | 129,000 | 2016-12-31 | 6 | USD |
DeferredFinanceCostsNet | 129,000 | 2016-12-31 | 6 | USD |
IncomeTaxCreditsAndAdjustments | -126,000 | 2020-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -125,000 | 2017-06-30 | 32 | USD |
OperatingLeaseLiabilityCurrent | 123,000 | 2026-06-30 | 61 | USD |
ConstructionInProgressGross | 108,000 | 2016-12-31 | 2 | USD |
OperatingLeaseCost | 105,000 | 2024-09-30 | 25 | USD |
OfficersCompensation | 104,000 | 2018-12-31 | 4 | USD |
LeaseCost | 102,000 | 2019-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 102,000 | 2019-12-31 | 7 | USD |
OperatingLeasesRentExpenseNet | 102,000 | 2018-12-31 | 12 | USD |
EquityFairValueDisclosure | 100,000 | 2020-09-30 | 1 | USD |
PaymentsForPostemploymentBenefits | 99,000 | 2018-02-28 | 3 | USD |
RestructuringCosts | 99,000 | 2017-11-30 | 5 | USD |
DeferredTaxAssetsOther | 96,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | -95,000 | 2016-12-31 | 6 | USD |
IncreaseDecreaseInNotesPayableCurrent | -95,000 | 2025-03-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 92,212 | 2021-09-30 | 43 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 90,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 90,000 | 2024-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 90,000 | 2025-12-31 | 22 | USD |
AccruedProfessionalFeesCurrent | 87,000 | 2024-09-30 | 8 | USD |
SubleaseIncome | 87,000 | 2022-12-31 | 15 | USD |
ContractualObligation | 81,352 | 2024-03-25 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -81,000 | 2026-06-30 | 86 | USD |
DividendsPreferredStockStock | 80,000 | 2023-03-31 | 1 | USD |
DefinedBenefitPlanContributionsByEmployer | 80,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | -77,000 | 2023-12-31 | 17 | USD |
TemporaryEquityDividendsAdjustment | 77,000 | 2023-12-31 | 18 | USD |
InventoryRawMaterials | 75,000 | 2015-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 67,000 | 2026-06-30 | 17 | USD |
DefinedContributionPlanCostRecognized | 66,000 | 2023-12-31 | 22 | USD |
OperatingLeasePayments | 66,000 | 2026-06-30 | 50 | USD |
OperatingLeaseExpense | 66,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 65,264 | 2023-12-31 | 13 | shares |
DueToAffiliateCurrent | 64,000 | 2022-09-30 | 3 | USD |
InterestAndOtherIncome | 64,000 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 63,000 | 2016-12-31 | 6 | USD |
OtherAssetsNoncurrent | 62,000 | 2023-06-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 61,000 | 2024-09-30 | 6 | USD |
InterestIncomeOther | 59,000 | 2023-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 56,000 | 2019-06-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -54,000 | 2026-06-30 | 24 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 54,000 | 2026-06-30 | 22 | USD |
DeferredIncomeTaxLiabilities | 53,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsNet | 53,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 53,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 51,000 | 2018-12-31 | 10 | USD |
OtherAssetsCurrent | 51,000 | 2022-12-31 | 28 | USD |
AssetsFairValueDisclosure | 50,000 | 2021-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 50,000 | 2020-09-30 | 15 | USD |
RestrictedCash | 50,000 | 2022-06-30 | 26 | USD |
CashCollateralForBorrowedSecurities | 50,000 | 2022-09-30 | 3 | USD |
IncreaseDecreaseInUnbilledReceivables | 47,000 | 2019-06-30 | 12 | USD |
NotesPayableCurrent | 46,000 | 2026-06-30 | 26 | USD |
FinanceLeaseRightOfUseAssetAmortization | 44,000 | 2023-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 42,000 | 2019-12-31 | 8 | USD |
ContractualObligationDueInNextTwelveMonths | 40,676 | 2024-03-25 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 36,281 | 2025-12-31 | 6 | shares |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 30,507 | 2024-03-25 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -24,000 | 2024-09-30 | 54 | USD |
OtherComprehensiveIncomeLossTax | -24,000 | 2024-09-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 22,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInOtherCurrentAssets | -20,000 | 2018-12-31 | 14 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -16,000 | 2015-12-31 | 20 | USD |
IncreaseDecreaseInInventories | -16,000 | 2026-06-30 | 56 | USD |
InterestExpense | 14,000 | 2023-12-31 | 5 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 13,000 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 12,000 | 2019-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,000 | 2026-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,000 | 2019-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 11,000 | 2019-06-30 | 2 | USD |
ContractualObligationDueInSecondYear | 10,169 | 2024-03-25 | 1 | USD |
SellingAndMarketingExpense | 10,000 | 2025-03-31 | 49 | USD |
InterestPaidNet | 10,000 | 2026-06-30 | 16 | USD |
OtherNonoperatingIncome | 10,000 | 2026-06-30 | 16 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,412 | 2021-06-30 | 93 | shares |
AccountsReceivableNetCurrent | 9,000 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeLossNetOfTax | 8,000 | 2016-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,000 | 2026-06-30 | 40 | USD |
GainLossOnDispositionOfAssets1 | -7,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 7,000 | 2024-12-31 | 95 | USD |
IncreaseDecreaseInAccountsReceivable | -7,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,000 | 2020-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,000 | 2020-12-31 | 5 | USD |
OtherNonoperatingExpense | 7,000 | 2018-09-30 | 16 | USD |
OtherSundryLiabilitiesCurrent | 7,000 | 2026-06-30 | 2 | USD |
TemporaryEquitySharesAuthorized | 5,000 | 2023-12-31 | 14 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,000 | 2026-06-30 | 17 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 5,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 5,000 | 2026-06-30 | 17 | USD |
PropertyPlantAndEquipmentNet | 4,000 | 2026-06-30 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,000 | 2019-06-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,000 | 2023-09-30 | 3 | USD |
Depreciation | 2,000 | 2026-06-30 | 107 | USD |
DerivativeLiabilitiesCurrent | 2,000 | 2021-12-31 | 48 | USD |
FairValueAdjustmentOfWarrants | -2,000 | 2022-12-31 | 79 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 2,000 | 2022-12-31 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 2,000 | 2021-12-31 | 57 | USD |
LiabilitiesFairValueDisclosure | 2,000 | 2021-12-31 | 7 | USD |
NonoperatingIncomeExpense | 2,000 | 2026-06-30 | 142 | USD |
WarrantsAndRightsOutstanding | 2,000 | 2021-12-31 | 9 | USD |
InvestmentIncomeInterest | 2,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,000 | 2025-12-31 | 2 | USD |
SegmentReportingOtherItemAmount | -2,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,000 | 2025-12-31 | 12 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | 1,000 | 2023-12-31 | 1 | USD |
SharesIssued | 100 | 2012-05-31 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 86 | 2025-12-31 | 6 | USD/shares |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 20 | 2017-11-30 | 5 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2022-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2023-12-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5 | 2026-06-30 | 65 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 4 | 2016-09-30 | 3 | USD/shares |
SharesIssuedPricePerShare | 4 | 2018-06-29 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-06-30 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 4 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2016-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2023-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 2 | 2021-12-31 | 14 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 12 | pure |
NumberOfOperatingSegments | 2 | 2024-09-30 | 3 | Segment |
NumberOfReportableSegments | 2 | 2024-09-30 | 2 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-09-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2016-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 25 | USD/shares |
SharePrice | 1 | 2026-06-30 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2018-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-09-30 | 26 | pure |
NumberOfOperatingSegments | 1 | 2021-12-31 | 3 | segment |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2018-03-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2018-09-30 | 2 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2014-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 1 | 2023-12-31 | 1 | pure |
EarningsPerShareDiluted | -0 | 2024-09-30 | 36 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 26 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2013-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 60 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 52 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 133 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-09-30 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2018-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2018-09-30 | 2 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2018-03-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 105 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 35 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2023-12-31 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2023-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 2 | pure |
ConversionOfStockAmountConverted1 | 0 | 2024-12-31 | 14 | USD |
CostsAndExpensesRelatedParty | 0 | 2015-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 0 | 2020-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 0 | 2019-12-31 | 4 | USD |
DueToRelatedPartiesCurrent | 0 | 2018-12-31 | 28 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 0 | 2016-12-31 | 25 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2018-03-31 | 14 | pure |
FairValueOfAssetsAcquired | 0 | 2020-09-30 | 36 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2019-12-31 | 13 | USD |
GrossProfit | 0 | 2017-12-31 | 95 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-12-31 | 5 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2020-09-30 | 10 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 93 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2017-12-31 | 10 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 0 | 2016-12-31 | 28 | USD |
IncreaseDecreaseInOtherReceivables | 0 | 2016-03-31 | 8 | USD |
InventoryFinishedGoods | 0 | 2015-12-31 | 12 | USD |
InventoryNet | 0 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2019-09-30 | 1 | USD |
LiabilitiesNoncurrent | 0 | 2015-12-31 | 20 | USD |
LongTermNotesPayable | 0 | 2021-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2024-12-31 | 54 | USD |
NotesPayable | 0 | 2021-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2019-06-30 | 5 | USD |
OtherNonoperatingIncomeExpense | 0 | 2024-12-31 | 82 | USD |
OtherReceivables | 0 | 2015-03-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2021-12-31 | 12 | USD |
PreferredStockSharesIssued | 0 | 2022-03-31 | 24 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 46 | shares |
PreferredStockValue | 0 | 2022-03-31 | 66 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2016-12-31 | 16 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2025-03-31 | 73 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2021-12-31 | 32 | USD |
ProceedsFromNotesPayable | 0 | 2021-12-31 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2019-12-31 | 16 | USD |
ProceedsFromStockOptionsExercised | 0 | 2024-12-31 | 7 | USD |
ProceedsFromWarrantExercises | 0 | 2025-12-31 | 10 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2019-12-31 | 14 | USD |
RestrictedCashCurrent | 0 | 2022-09-30 | 33 | USD |
Revenues | 0 | 2022-06-30 | 150 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-09-30 | 25 | pure |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2018-12-31 | 1 | USD |
UnbilledContractsReceivable | 0 | 2021-12-31 | 28 | USD |
UnrecognizedTaxBenefits | 0 | 2023-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 10 | pure |
DividendsPreferredStock | 0 | 2024-12-31 | 12 | USD |
TemporaryEquitySharesIssued | 0 | 2023-12-31 | 14 | shares |
TemporaryEquitySharesOutstanding | 0 | 2023-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2026-06-30 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 12 | USD |
DeferredCosts | 0 | 2024-12-31 | 6 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2024-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 13 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
IncreaseDecreaseInDeferredCharges | 0 | 2025-12-31 | 8 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2024-12-31 | 2 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2024-12-31 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 0 | 2024-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 4 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2025-09-30 | 4 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2025-09-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about HRGN's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged since 2017-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (38.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions