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 (%)	-34,100	-27,400	-120.81	-105.03	-158.2	-229.83	-640.3	-384.23	-544.58	-439.48	- -	- -	- -	-317.67	-321.06
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 (%)	-34,100	-27,400	-120.81	-105.03	-158.2	-229.83	-640.3	-384.23	-544.58	-439.48	- -	- -	- -	-317.67	-321.06

Credit (USD)

Credit Ratios 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	11.76	6.16	96.71	90.14	92.7	38.98	38.61	74.86	54.67	54.19	-162.33	-132.96	62.97	72.53	39.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.17	17.33	- -	4.85	- -	6.18	8.14
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.95	11.4	-2.06	4.23	- -	5.66	6.85
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.92	34.25	-5.91	12.94	2.83	8.36	15.84
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 (%)	- -	- -	-2,496.97	-431.42	-881.32	252.01	656.59	-195.95	-248.77	-90.8	30.28	1,181.9	-34.23	-241.36	1,408.33
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)

Liquidity Ratios 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	11.76	6.16	96.71	90.14	92.7	38.98	38.61	74.86	54.67	54.19	-162.33	-132.96	62.97	72.53	39.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.17	17.33	- -	4.85	- -	6.18	8.14
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.95	11.4	-2.06	4.23	- -	5.66	6.85
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.92	34.25	-5.91	12.94	2.83	8.36	15.84
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	-7.13	-19.6	-19.37	-27.71	-47.71	-46.32	-71.76	-28.29	-17.51	-13.13	-51.87

Working Capital (USD)

Working Capital Ratios 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

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)

Enterprise Value 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

Market Capitalization	- -	- -	- -	- -	- -	1	2	12	16	12	25	67	70	47	32
- 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	- -	10	16	11	24	70	69	45	31
Total Capital	- -	- -	15	6	8	2	3	2	1	2	-3	1	2	4	1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.92	34.25	-5.91	12.94	2.83	8.36	15.84
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.05	0.01	- -	- -	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	671.97	105.22	44.31
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	- -	- -	- -	- -	- -	- -	- -	1.83	1.92	1.2	2.2	5.75	4.96	2.84	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)

Valuation Multiples 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	- -	10	16	11	24	70	69	45	31
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	671.97	105.22	44.31
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	- -	- -	0.01	0.01	0.01	0.43	1.18	5.93	15.05	10.43	-8.17	-20.98	42.28	14.72	30.6
Price/Book Value Average	- -	- -	0.01	0.02	0.01	0.45	0.46	8.93	17.74	19.49	-7.08	-20.53	45.4	15.91	32.45
Price/Book Value High	- -	- -	0.01	0.04	0.02	1.38	1.66	16.83	22.47	40.72	-15.95	-34.34	57.73	29.15	49.57
Price/Book Value Low	- -	- -	- -	0.01	- -	0.03	0.07	2.63	5.62	6.68	-1.95	-8.78	30.93	10.52	15.57
Price/Tangible Book Value	- -	- -	0.01	0.01	0.01	0.43	1.18	5.93	15.05	10.43	-8.17	-20.98	42.28	14.72	30.6
Price/Tangible Book Value Average	- -	- -	0.01	0.02	0.01	0.45	0.46	8.93	17.74	19.49	-7.08	-20.53	45.4	15.91	32.45
Price/Tangible Book Value High	- -	- -	0.01	0.04	0.02	1.38	1.66	16.83	22.47	40.72	-15.95	-34.34	57.73	29.15	49.57
Price/Tangible Book Value Low	- -	- -	- -	0.01	- -	0.03	0.07	2.63	5.62	6.68	-1.95	-8.78	30.93	10.52	15.57
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	721.79	114.11	47.08
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	918.76	213.33	72.78
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	490.52	73.76	21.74
EV/EBITDA Average	- -	- -	1.61	0.48	0.66	0.18	0.15	-2.27	-2.27	-4.58	-2.43	-11.29	-8.39	-6.49	-4.87
EV/EBITDA High	- -	- -	1.6	0.47	0.65	0.04	-0.06	-4.44	-2.9	-9.67	-5.65	-18.53	-10.69	-12.14	-7.52
EV/EBITDA Low	- -	- -	1.61	0.49	0.66	0.25	0.22	-0.54	-0.66	-1.51	-0.58	-5.11	-5.71	-4.2	-2.25
EV/EBIT Average	- -	- -	1.58	0.46	0.63	0.18	0.15	-2.19	-2.21	-4.4	-2.4	-11.15	-8.27	-6.35	-4.79
EV/EBIT High	- -	- -	1.57	0.46	0.62	0.04	-0.06	-4.28	-2.83	-9.3	-5.58	-18.31	-10.53	-11.87	-7.41
EV/EBIT Low	- -	- -	1.58	0.47	0.64	0.24	0.21	-0.52	-0.64	-1.45	-0.57	-5.05	-5.62	-4.11	-2.21
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	16	19	21	20	69	74	49	33
Enterprise Value High	- -	- -	-14	-5	-7	- -	1	32	24	45	47	113	95	92	51
Enterprise Value Low	- -	- -	-14	-5	-7	-3	-2	4	5	7	5	31	51	32	15

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	- -	- -	36.19	13.42	10.57	3.44	1.61	0.23	0.11	0.11	0.12	0.1	0.03	0.16	0.08
Book Value per Share	0.06	0.07	37.64	16.53	11.77	2.07	0.78	0.35	0.13	0.12	-0.28	-0.26	0.12	0.2	0.06
Tangible Book Value per Share	0.06	0.07	37.64	16.53	11.77	2.07	0.78	0.35	0.13	0.12	-0.28	-0.26	0.12	0.2	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)