$HRGN
Harvard Apparatus Regenerative Technology Inc
Stock
$hrgn
2018 Q4 Form 10-Q Financial Statement
#000114420418058731 Filed on November 09, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cost Of Revenue | $0.00 | ||
YoY Change | -100.0% | ||
Gross Profit | $0.00 | ||
YoY Change | -100.0% | ||
Gross Profit Margin | |||
Selling, General & Admin | $952.0K | $940.0K | $970.0K |
YoY Change | -1.86% | 5.86% | -21.14% |
% of Gross Profit | |||
Research & Development | $1.148M | $1.288M | $470.0K |
YoY Change | 144.26% | -45.52% | -79.74% |
% of Gross Profit | |||
Depreciation & Amortization | $67.00K | $64.00K | $80.00K |
YoY Change | -16.25% | -28.89% | -27.27% |
% of Gross Profit | |||
Operating Expenses | $2.100M | $2.228M | $1.440M |
YoY Change | 45.83% | -31.49% | -59.46% |
Operating Profit | -$2.228M | -$1.440M | |
YoY Change | -31.49% | -59.81% | |
Interest Expense | $89.00K | $49.00K | $320.0K |
YoY Change | -72.19% | 390.0% | 33.33% |
% of Operating Profit | |||
Other Income/Expense, Net | $176.0K | $139.0K | -$110.0K |
YoY Change | -260.0% | 1444.44% | -145.64% |
Pretax Income | -$1.835M | -$2.089M | -$1.230M |
YoY Change | 49.19% | -35.58% | -63.2% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$1.835M | -$2.089M | -$1.230M |
YoY Change | 49.19% | -35.58% | -63.2% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$322.8K | -$368.7K | -$608.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 5.669M shares | 5.663M shares | 39.79M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.305M | $3.543M | $4.040M |
YoY Change | -67.7% | 170.46% | 37.41% |
Cash & Equivalents | $1.355M | $3.543M | $4.038M |
Short-Term Investments | |||
Other Short-Term Assets | $90.00K | $44.00K | $106.0K |
YoY Change | -15.09% | -83.94% | -50.0% |
Inventory | |||
Prepaid Expenses | $229.0K | $289.0K | |
Receivables | $176.0K | $90.00K | $0.00 |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.154M | $3.906M | $4.413M |
YoY Change | -51.19% | 132.78% | 26.59% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $479.0K | $544.0K | $632.0K |
YoY Change | -24.21% | -38.18% | -40.66% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $479.0K | $544.0K | $632.0K |
YoY Change | -24.21% | -37.61% | -40.66% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.154M | $3.906M | $4.413M |
Total Long-Term Assets | $479.0K | $544.0K | $632.0K |
Total Assets | $2.633M | $4.450M | $5.045M |
YoY Change | -47.81% | 74.51% | 10.85% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $160.0K | $204.0K | $923.0K |
YoY Change | -82.67% | -83.14% | -4.05% |
Accrued Expenses | $404.0K | $547.0K | $380.0K |
YoY Change | 6.32% | 3.21% | -68.6% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $662.0K | $938.0K | $1.622M |
YoY Change | -59.19% | -54.82% | -41.59% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $662.0K | $938.0K | $1.622M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $662.0K | $938.0K | $1.622M |
YoY Change | -59.19% | -54.82% | -41.59% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$55.76M | -$53.93M | -$48.23M |
YoY Change | 15.61% | 14.73% | 32.81% |
Common Stock | $57.00K | $57.00K | $25.00K |
YoY Change | 128.0% | -85.68% | -85.38% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.971M | $3.512M | $3.423M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.633M | $4.450M | $5.045M |
YoY Change | -47.81% | 74.3% | 10.85% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.835M | -$2.089M | -$1.230M |
YoY Change | 49.19% | -35.58% | -63.2% |
Depreciation, Depletion And Amortization | $67.00K | $64.00K | $80.00K |
YoY Change | -16.25% | -28.89% | -27.27% |
Cash From Operating Activities | -$2.184M | -$2.224M | -$1.650M |
YoY Change | 32.36% | -29.84% | -44.82% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.000K | -$37.00K | $0.00 |
YoY Change | 270.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $4.000K | |
YoY Change | |||
Cash From Investing Activities | -$4.000K | -$33.00K | $0.00 |
YoY Change | 230.0% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 2.000K | 4.380M |
YoY Change | -100.0% | -99.81% | |
NET CHANGE | |||
Cash From Operating Activities | -2.184M | -2.224M | -1.650M |
Cash From Investing Activities | -4.000K | -33.00K | 0.000 |
Cash From Financing Activities | 0.000 | 2.000K | 4.380M |
Net Change In Cash | -2.188M | -2.255M | 2.730M |
YoY Change | -180.15% | 6.87% | -189.22% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.184M | -$2.224M | -$1.650M |
Capital Expenditures | -$4.000K | -$37.00K | $0.00 |
Free Cash Flow | -$2.180M | -$2.187M | -$1.650M |
YoY Change | 32.12% | -30.79% | -43.49% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | us-gaap |
Assets
Assets
|
5045000 | USD |
CY2018Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
204000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
57000 | USD |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
25000 | USD |
CY2018Q3 | us-gaap |
Cash
Cash
|
3543000 | USD |
CY2017Q4 | us-gaap |
Cash
Cash
|
4038000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
229000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
289000 | USD |
CY2018Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
57383000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
50157000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-53928000 | USD |
CY2018Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
90000 | USD |
CY2017Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
0 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-48234000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3512000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4450000 | USD |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
44000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
86000 | USD |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3906000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4413000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
544000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
632000 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
4450000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
923000 | USD |
CY2018Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
547000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
383000 | USD |
CY2018Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
300000 | USD |
CY2018Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
187000 | USD |
CY2017Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
16000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
938000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1622000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
938000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
1622000 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5045000 | USD |
CY2018Q1 | bstg |
Maximum Research And Development Expenses Reimbursement
MaximumResearchAndDevelopmentExpensesReimbursement
|
225000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
4100000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2100000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
3600000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
900000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
250000 | shares |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
us-gaap |
Revenues
Revenues
|
0 | USD | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3400000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
800000 | USD |
CY2018Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
187000 | USD |
CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
16000 | USD |
CY2018Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
8.00 | |
CY2017Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
8.00 | |
CY2018Q3 | us-gaap |
Share Price
SharePrice
|
3.12 | |
CY2017Q4 | us-gaap |
Share Price
SharePrice
|
0.87 | |
CY2018Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
92212 | shares |
CY2017Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
92212 | shares |
bstg |
Product Distribution Agreement Term
ProductDistributionAgreementTerm
|
P10Y | ||
CY2018Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
300000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5642451 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1276099 | shares | |
CY2017Q4 | us-gaap |
Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
|
20 | pure |
CY2017Q4 | us-gaap |
Restructuring Costs
RestructuringCosts
|
99000 | USD |
CY2018Q1 | bstg |
Percentage Of Salary Of Officers On Contracted Rate
PercentageOfSalaryOfOfficersOnContractedRate
|
0.8 | pure |
CY2018Q1 | us-gaap |
Payments For Postemployment Benefits
PaymentsForPostemploymentBenefits
|
99000 | USD |
us-gaap |
Revenues
Revenues
|
0 | USD | |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1288000 | USD |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2364000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2768000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7121000 | USD | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
940000 | USD |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
888000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2973000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2906000 | USD | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2228000 | USD |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3252000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
5741000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
10027000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2228000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3252000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5741000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10027000 | USD | |
CY2018Q3 | bstg |
Grant Income
GrantIncome
|
90000 | USD |
CY2017Q3 | bstg |
Grant Income
GrantIncome
|
0 | USD |
bstg |
Grant Income
GrantIncome
|
225000 | USD | |
bstg |
Grant Income
GrantIncome
|
0 | USD | |
CY2018Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-49000 | USD |
CY2017Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-9000 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
171000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
660000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2089000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3243000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5694000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10687000 | USD | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.37 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.66 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.40 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-6.21 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5666000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1948000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4056000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1722000 | shares | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
139000 | USD |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
47000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-660000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
461000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
591000 | USD | |
us-gaap |
Depreciation
Depreciation
|
194000 | USD | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2941000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3543000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
7000 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | USD | |
bstg |
Fair Value Of Warrant Liability Reclassified To Additional Paid In Capital
FairValueOfWarrantLiabilityReclassifiedToAdditionalPaidInCapital
|
0 | USD | |
us-gaap |
Depreciation
Depreciation
|
334000 | USD | |
bstg |
Fair Value Adjustment Of Warrants Gross
FairValueAdjustmentOfWarrantsGross
|
171000 | USD | |
bstg |
Fair Value Adjustment Of Warrants Gross
FairValueAdjustmentOfWarrantsGross
|
660000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-42000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-53000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-135000 | USD | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
90000 | USD | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-721000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
246000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
164000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-681000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5454000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9360000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
127000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
140000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
64000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-63000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-140000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
300000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
5322000 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
6801000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5022000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7869000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-495000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1631000 | USD | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4038000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1310000 | USD |
bstg |
Fair Value Of Liability Warrants Issued In Connection With Issuance Of Common Stock
FairValueOfLiabilityWarrantsIssuedInConnectionWithIssuanceOfCommonStock
|
0 | USD | |
bstg |
Fair Value Of Liability Warrants Issued In Connection With Issuance Of Common Stock
FairValueOfLiabilityWarrantsIssuedInConnectionWithIssuanceOfCommonStock
|
3787000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
2000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3423000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
461000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5271000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
51000 | USD | |
CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | USD |
bstg |
Fair Value Of Warrant Liability Reclassified To Additional Paid In Capital
FairValueOfWarrantLiabilityReclassifiedToAdditionalPaidInCapital
|
4327000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-8000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
1475000 | USD | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD | |
bstg |
Stock Issued During The Period Conversion Of Preferred Stock
StockIssuedDuringThePeriodConversionOfPreferredStock
|
0 | USD | |
CY2018Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
51000 | USD |
CY2018Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
3.60 | |
CY2018Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
3.60 | |
us-gaap |
Officers Compensation
OfficersCompensation
|
104000 | USD | |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5668733000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2507304000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5668733000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2507304000 | shares |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
1059000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.88 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.18 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0265 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0282 | pure | |
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
194000 | USD |
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
194000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
461000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
591000 | USD | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1600000 | shares |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
2098000 | shares |
CY2017Q4 | us-gaap |
Restructuring And Related Cost Description
RestructuringAndRelatedCostDescription
|
In addition, officers of the Company agreed to a temporary reduction and deferral in their salaries of 50% effective November 2017 | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Biostage, Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001563665 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Trading Symbol
TradingSymbol
|
BSTG | ||
CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
5668733 | shares |
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true |