Harvard Apparatus Regenerative Technology Inc. Financial Ratios — HRGN

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-4,011.76	-2,148.16	-113.75	-99.34	-144.85	-171.45	-248.35	-196.12	-360.3	-239.18	-404.77	-284.72	-356.8	-219.16	-192.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	50	48.39	-17.8	-41.46	- -	- -	- -	- -	- -	- -	76.7	37.21	8.24
EBITDA Margin (%)	- -	- -	-39,359.09	-11,498.92	-9,511.02	-14,234.15	- -	- -	- -	- -	- -	- -	-8,598.06	-1,757.91	-967.61
Operating Margin (%)	- -	- -	-40,077.27	-11,889.25	-9,916.1	-14,787.8	- -	- -	- -	- -	- -	- -	-8,728.16	-1,796.74	-982.24
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-802.44	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-40,077.27	-11,893.55	-9,918.64	-14,120.73	- -	- -	- -	- -	- -	- -	-8,684.47	-1,798.14	-975.71
Profit Margin (%)	- -	- -	-40,077.27	-11,893.55	-9,918.64	-14,120.73	- -	- -	- -	- -	- -	- -	-8,684.47	-1,798.14	-975.71
Net Income to Common Margin (%)	- -	- -	-40,077.27	-11,893.55	-9,918.64	-14,120.73	- -	- -	- -	- -	- -	- -	-8,759.22	-1,798.14	-975.71
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.88	0.85	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.12	-0.02	-0.02	-0.01	-0.04	-0.03
Net Debt/EBITDA	- -	- -	1.62	0.49	0.66	0.25	0.37	0.18	0.11	0.13	0.15	0.2	0.05	0.33	0.2
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.12	-0.02	-0.02	-0.01	-0.04	-0.03
Net Debt/EBIT	- -	- -	1.59	0.48	0.64	0.24	0.35	0.18	0.11	0.13	0.15	0.2	0.05	0.32	0.2
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-675.44	-632.57	-198.92	-851.5
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-676	-633.36	-198.92	-851.5
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-683.67	-642.14	-203.32	-864.38
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3,040.11	- -	-12.59	-179.84	-274.65	-797.82	-955.58	-2,115.69	-3,213.5	-3,317.24	-4,117.36	-3,453.71	-3,512.51	-2,240.63	-3,973.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.17	17.33	- -	4.85	- -	6.18	8.14
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.14	-0.29	-0.08	-0.06	- -	-0.2	-0.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.47	9.39	3.16	2	- -	4.48	3.21
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	17.54	52.09	-5.58	14.86	2.92	9.12	18.83
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.3	-0.86	-0.22	-0.19	-0.05	-0.3	-0.19
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.59	28.23	9.06	6.12	1.84	6.62	7.43
Net Debt to Equity	- -	- -	-96.15	-81.18	-89.81	-165.78	-117.97	-66.21	-83.84	-55.29	41	-125.48	-26.25	-77.16	-127.91
Net Debt/Capital (%)	- -	- -	88.07	28.92	23.26	7.49	7.95	2.29	1.41	0.9	1.59	1.56	0.47	2.44	1.26
EBITDA	-4	-7	-9	-11	-11	-12	-11	-7	-8	-5	-8	-6	-9	-8	-7
EBITDA-CapEx	-4	-7	-9	-12	-11	-12	-11	-7	-8	-5	-8	-6	-9	-8	-7
Operating Income (Loss)	-4	-7	-9	-11	-12	-12	-11	-7	-8	-5	-8	-6	-9	-8	-7

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	28.3	7.43	11.4	1.06	2.49	1.97	1.12	1.36	0.26	0.91	0.45	2.43	0.88
Current Ratio	- -	- -	29.27	8.21	12.05	1.26	2.72	3.25	1.73	2.22	0.33	1.17	0.81	3.17	1.19
Quick Ratio	- -	- -	28.34	7.47	11.43	1.07	2.49	2.24	1.12	1.46	0.26	0.91	0.45	2.66	0.89
CFO/Avg Current Liab	-43.31	-20.48	-16.97	-13.27	-10.54	-5.28	-5.01	-6.69	-8.21	-5.15	-0.94	-1.65	-5.95	-4.88	-3
Common Equity/Total Assets	-3,040.11	- -	-12.59	-179.84	-274.65	-797.82	-955.58	-2,115.69	-3,213.5	-3,317.24	-4,117.36	-3,453.71	-3,512.51	-2,240.63	-3,973.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.17	17.33	- -	4.85	- -	6.18	8.14
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.14	-0.29	-0.08	-0.06	- -	-0.2	-0.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.47	9.39	3.16	2	- -	4.48	3.21
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	17.54	52.09	-5.58	14.86	2.92	9.12	18.83
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.3	-0.86	-0.22	-0.19	-0.05	-0.3	-0.19
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.59	28.23	9.06	6.12	1.84	6.62	7.43
CFO/Total Liabilities	-2,165.45	-1,434.79	-1,552.73	-1,125.77	-1,098.78	-326.18	-679.04	-1,153.78	-670.99	-424.92	-53.69	-361.87	-716.84	-397.7	-236.3
CFO/CapEx	-17.26	-19.02	-26.05	-6.87	-40.83	-29.99	-80.99	-58.31	-46.97	-577.29	- -	-1,021.2	-630.82	- -	- -
Altman's Z-Score	-109.81	-51.7	-0.89	-6.68	-7.14	-19.61	-19.61	-29.96	-49.39	-46.79	-71.96	-30.22	-19.03	-14.79	-52.6

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	37.2	9.08	2.6	- -	- -	- -	- -	- -	- -	51.5	3.66	5.7
Days Sales Outstanding	- -	- -	- -	9.81	40.21	140.21	- -	- -	- -	- -	- -	- -	7.09	99.74	64.03
Inventory Turnover	- -	- -	0.58	0.39	0.99	3.09	- -	- -	- -	- -	- -	- -	0.96	4.15	13.46
Days Inventory Outstanding	- -	- -	630.45	931.51	370.25	118	- -	- -	- -	- -	- -	- -	380.21	87.87	27.12
Accounts Payable Turnover	- -	- -	0.23	0.71	0.02	0.06	- -	- -	- -	- -	- -	- -	0.13	0.67	1.28
Accounts Payable Turnover Days	- -	- -	1,575.46	516.38	18,953.93	5,871.16	- -	- -	- -	- -	- -	- -	2,779.43	545.67	284.1
Cash Conversion Cycle	- -	- -	-945	424.94	-18,543.46	-5,612.95	- -	- -	- -	- -	- -	- -	-2,392.13	-358.07	-192.95
Inventory to Cash Days	- -	- -	-630.45	-921.7	-330.04	22.22	- -	- -	- -	- -	- -	- -	-373.12	11.87	36.91
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	1	2	9	14	11	23	62	67	44	30
- Cash & Cash Equivalents	- -	- -	14	5	7	3	4	1	1	1	1	1	- -	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	4	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	-14	-5	-7	-2	-1	8	13	11	22	66	67	42	29
Total Capital	-6	- -	-2	-13	-25	-36	-47	-56	-64	-68	-77	-79	-92	-99	-106
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.3	-0.86	-0.22	-0.19	-0.05	-0.3	-0.19
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.06	0.01	- -	- -	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	648.15	97.4	41.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	1	2	9	14	11	23	62	67	44	30
Diluted Enterprise Value	- -	- -	-14	-5	-7	-2	-1	8	13	11	22	66	67	42	29
EV per Share	- -	- -	- -	- -	- -	- -	- -	1.77	1.91	1.2	2.19	5.77	4.96	2.83	1.77
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM EBITDA	-4	-7	-9	-11	-11	-12	-11	-7	-8	-5	-8	-6	-9	-8	-7
TTM Operating Income	-4	-7	-9	-11	-12	-12	-11	-7	-8	-5	-8	-6	-9	-8	-7
TTM Cash Flow to Firm	-4	-6	-8	-8	-7	-9	-11	-8	-6	-4	-3	-5	-7	-5	-4
TTM Free Cash Flow to Firm	-3	-6	-7	-7	-7	-9	-11	-8	-6	-4	-3	-5	-7	-5	-4

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-0.01	-0.01	-0.01	-0.08	-0.15	-1.22	-2.34	-2.72	-8.81	-12.24	-9.69	-9.08	-7.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	-14	-5	-7	-2	-1	8	13	11	22	66	67	42	29
Low Price	- -	- -	0.1	0.11	0.03	0.05	0.05	0.92	0.75	0.8	0.55	2.3	3.65	2.13	0.94
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	648.15	97.4	41.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-0.01	-0.01	- -	-0.06	-0.05	-1.84	-1.96	-4.22	-2.51	-9.77	-7.99	-6.16	-4.69
Price/Earnings High	- -	- -	-0.02	-0.02	-0.01	-0.2	-0.19	-3.47	-2.48	-8.82	-5.66	-16.34	-10.16	-11.29	-7.17
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-0.01	-0.54	-0.62	-1.45	-0.69	-4.17	-5.44	-4.07	-2.25
Price/Book Value	- -	- -	-0.05	- -	- -	-0.02	-0.03	-0.17	-0.22	-0.16	-0.3	-0.75	-0.73	-0.44	-0.29
Price/Book Value Average	- -	- -	-0.05	-0.01	- -	-0.02	-0.01	-0.25	-0.26	-0.3	-0.26	-0.74	-0.79	-0.48	-0.3
Price/Book Value High	- -	- -	-0.08	-0.02	-0.01	-0.06	-0.05	-0.47	-0.32	-0.62	-0.59	-1.23	-1	-0.88	-0.46
Price/Book Value Low	- -	- -	-0.02	- -	- -	- -	- -	-0.07	-0.08	-0.1	-0.07	-0.31	-0.53	-0.32	-0.15
Price/Tangible Book Value	- -	- -	0.01	0.01	0.01	0.4	0.84	4.66	12.73	9.77	-7.64	-19.56	40.79	13.68	28.75
Price/Tangible Book Value Average	- -	- -	0.01	0.02	0.01	0.42	0.33	7.03	15	18.25	-6.62	-19.14	43.8	14.78	30.49
Price/Tangible Book Value High	- -	- -	0.01	0.04	0.01	1.29	1.19	13.25	19	38.14	-14.92	-32.01	55.69	27.08	46.57
Price/Tangible Book Value Low	- -	- -	- -	0.01	- -	0.02	0.05	2.07	4.75	6.25	-1.83	-8.18	29.84	9.78	14.63
Price/Sales	- -	- -	4.18	0.67	0.52	8.67	- -	- -	- -	- -	- -	- -	651.88	102.49	43.17
Price/Sales Average	- -	- -	4.34	1.45	0.49	9.02	- -	- -	- -	- -	- -	- -	699.94	110.75	45.77
Price/Sales High	- -	- -	6.86	2.5	1.05	27.85	- -	- -	- -	- -	- -	- -	889.97	202.92	69.92
Price/Sales Low	- -	- -	1.76	0.46	0.13	0.53	- -	- -	- -	- -	- -	- -	476.83	73.26	21.96
Price/Cash Flow	- -	- -	-0.01	-0.01	-0.01	-0.08	-0.15	-1.2	-2.29	-2.72	-8.81	-12.23	-9.68	-9.08	-7.94
Price/Cash Flow Average	- -	- -	-0.01	-0.02	-0.01	-0.08	-0.06	-1.81	-2.7	-5.08	-7.63	-11.96	-10.39	-9.81	-8.42
Price/Cash Flow High	- -	- -	-0.02	-0.03	-0.02	-0.25	-0.21	-3.42	-3.42	-10.62	-17.19	-20.01	-13.21	-17.98	-12.86
Price/Cash Flow Low	- -	- -	-0.01	-0.01	- -	- -	-0.01	-0.53	-0.85	-1.74	-2.11	-5.11	-7.08	-6.49	-4.04
Price/Free Cash Flow Average	- -	- -	-0.01	-0.02	-0.01	-0.08	-0.06	-1.85	-2.75	-5.09	-7.63	-11.97	-10.41	-9.81	-8.42
Price/Free Cash Flow High	- -	- -	-0.02	-0.03	-0.02	-0.26	-0.21	-3.48	-3.49	-10.64	-17.19	-20.02	-13.23	-17.98	-12.86
Price/Free Cash Flow Low	- -	- -	-0.01	-0.01	- -	- -	-0.01	-0.54	-0.87	-1.74	-2.11	-5.12	-7.09	-6.49	-4.04
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	696.21	105.65	44.14
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	886.24	197.83	68.28
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	473.1	68.16	20.32
EV/EBITDA Average	- -	- -	1.61	0.48	0.66	0.19	0.17	-1.75	-1.91	-4.28	-2.27	-10.56	-8.1	-6.01	-4.56
EV/EBITDA High	- -	- -	1.6	0.47	0.65	0.06	0.02	-3.46	-2.44	-9.05	-5.27	-17.31	-10.31	-11.25	-7.06
EV/EBITDA Low	- -	- -	1.61	0.49	0.66	0.25	0.22	-0.39	-0.54	-1.4	-0.53	-4.8	-5.5	-3.88	-2.1
EV/EBIT Average	- -	- -	1.58	0.46	0.63	0.18	0.17	-1.69	-1.86	-4.12	-2.24	-10.43	-7.98	-5.88	-4.49
EV/EBIT High	- -	- -	1.57	0.46	0.63	0.05	0.02	-3.33	-2.38	-8.71	-5.21	-17.1	-10.15	-11.01	-6.95
EV/EBIT Low	- -	- -	1.58	0.47	0.64	0.24	0.22	-0.37	-0.53	-1.35	-0.53	-4.74	-5.42	-3.79	-2.07
Last Price	- -	- -	0.24	0.16	0.11	0.89	0.92	2.06	2.01	1.25	2.3	5.5	4.99	2.98	1.84
High Price	- -	- -	0.39	0.59	0.22	2.86	1.29	5.85	3	4.88	4.49	9	6.81	5.9	2.98
Enterprise Value Average	- -	- -	-14	-5	-7	-2	-2	13	16	20	19	64	72	45	31
Enterprise Value High	- -	- -	-14	-5	-7	-1	- -	25	20	42	44	105	91	85	48
Enterprise Value Low	- -	- -	-14	-5	-7	-3	-2	3	4	7	4	29	49	29	14

Shares Outstanding	- -	- -	- -	- -	1	1	3	6	8	9	11	12	14	16	18
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	2	4	7	9	10	11	13	15	17
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	2	4	7	9	10	11	13	15	17
Revenue per Share	- -	- -	0.06	0.24	0.21	0.1	- -	- -	- -	- -	- -	- -	0.01	0.03	0.04
EBITDA per Share	-9.64	-17.19	-22.37	-27.35	-20.12	-14.62	-6.15	-1.61	-1.19	-0.53	-0.83	-0.54	-0.66	-0.51	-0.41
Operating Income per Share	-9.69	-17.35	-22.78	-28.28	-20.98	-15.19	-6.38	-1.67	-1.22	-0.55	-0.84	-0.54	-0.67	-0.52	-0.42
Basic EPS, GAAP	-9.69	-17.35	-22.78	-28.29	-20.99	-14.5	-6.63	-1.69	-1.21	-0.55	-0.79	-0.55	-0.67	-0.52	-0.42
Basic EPS from Cont Ops	-9.69	-17.35	-22.78	-28.29	-20.99	-14.5	-6.63	-1.69	-1.21	-0.55	-0.79	-0.54	-0.66	-0.52	-0.42
Diluted EPS, GAAP	-9.69	-17.35	-22.78	-28.29	-20.99	-14.5	-6.63	-1.69	-1.21	-0.55	-0.79	-0.55	-0.67	-0.52	-0.42
Diluted EPS from Cont Ops	-9.69	-17.35	-22.78	-28.29	-20.99	-14.5	-6.63	-1.69	-1.21	-0.55	-0.79	-0.54	-0.66	-0.52	-0.42
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-9.23	-15.24	-19.86	-20.44	-12.89	-11.34	-6.13	-1.71	-0.88	-0.46	-0.26	-0.45	-0.52	-0.33	-0.23
Free Cash Flow per Basic Share	-9.77	-16.04	-20.62	-23.42	-13.2	-11.72	-6.2	-1.74	-0.9	-0.46	-0.26	-0.45	-0.52	-0.33	-0.23
Cash & Equivalents per Share	- -	- -	36.2	13.48	13.37	3.68	2.25	0.29	0.13	0.12	0.12	0.11	0.03	0.17	0.08
Book Value per Share	-14.69	- -	-4.9	-33.13	-44.11	-45.47	-26.83	-12.48	-9.28	-7.83	-7.64	-7.3	-6.82	-6.73	-6.44
Tangible Book Value per Share	0.06	0.07	37.65	16.61	14.89	2.22	1.08	0.44	0.16	0.13	-0.3	-0.28	0.12	0.22	0.06

Harvard Apparatus Regenerative Technology Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)