Harvard Apparatus Regenerative Technology

HRGN

OTCHealth Care

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-6.5M

EBITDA$-6.29M

EBIT$-6.49M

Pre-tax Income$-6.81M

Net Income$-6.49M

Net Cash$4.19M

Cash Equivalent$655K

Total Debt$0

Net Debt$-4.19M

Book Value$238.5K

Net Cash Per Share0.24

Book Value Per Share0.25

Return on Equity (ROE)-239.98%

Return on Assets (ROA)-174.07%

Return on Invested Capital (ROI)-239.98%

Net Profit Margin-1798.14%

Current Ratio3.17

Quick Ratio2.66

Long-Term Debt / Equity0.11