v3.24.3

Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 3,593,000	$ 432,000
Accounts receivable	1,000	4,000
Inventory	113,000	50,000
Prepaid research and development	121,000	210,000
Prepaid expenses and other current assets	146,000	87,000
Total current assets	3,974,000	783,000
Property, plant and equipment, net	13,000	25,000
Right-of-use assets, net	318,000	48,000
Deferred financing costs		544,000
Long-term prepaid contracts	1,006,000	1,214,000
Total assets	5,311,000	2,614,000
Current liabilities:
Accounts payable	507,000	445,000
Accrued and other current liabilities	635,000	475,000
Operating lease liability	105,000	48,000
Total current liabilities	1,247,000	968,000
Operating lease liability, net of current portion	224,000
Total liabilities	1,471,000	968,000
Commitments and contingencies (Note 7)
Stockholders’ equity:
Common stock, par value $0.01 per share, 60,000,000 shares authorized; 15,918,979 and 13,947,324 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	159,000	139,000
Additional paid-in capital	102,049,000	93,463,000
Accumulated deficit	(98,344,000)	(91,956,000)
Accumulated other comprehensive loss	(24,000)
Total stockholders’ equity	3,840,000	1,646,000
Total liabilities and stockholders’ equity	$ 5,311,000	$ 2,614,000

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Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

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Harvard Apparatus Regenerative Technology, Inc. 10-Q