image
Histogen Inc. HSTO
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 0.22
0 %
$ 940 K
Market Cap
-0.08
P/E
BALANCE SHEET
19.1 M ASSETS
-29.99%
Growth Rates
1Year -29.99%
3Years 86.46%
5Years -25.29%
7Years -9.95%
10Years 0.00%
5.7 M LIABILITIES
-19.29%
Growth Rates
1Year -19.29%
3Years -48.17%
5Years -36.21%
7Years 1.35%
10Years 0.00%
14.4 M EQUITY
-32.03%
Growth Rates
1Year -32.03%
3Years 33.67%
5Years -12.44%
7Years -11.74%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Histogen Inc.
image
Current Assets 13.5 M
Cash & Short-Term Investments 12.5 M
Receivables 99 K
Other Current Assets 848 K
Non-Current Assets 5.62 M
Long-Term Investments 0
PP&E 5.09 M
Other Non-Current Assets 523 K
Current Liabilities 1.23 M
Accounts Payable 382 K
Short-Term Debt 247 K
Other Current Liabilities 605 K
Non-Current Liabilities 4.46 M
Long-Term Debt 4.38 M
Other Non-Current Liabilities 79 K

Balance Sheet

Millions
Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 12.1 18.7 6.8 2.1 11.6 16.1 58.1 13.9 9.9 4.2
Short Term Investments 0.4 0 0 0 29.1 58.8 18.9 22.6 27.2 52.2
Receivables 99 K 0.2 0.1 0.1 0 0 2.5 0 0 0
Inventory 0.4 1.7 0.3 0.1 0 0 0 0 0 0
Other Current Assets 0.8 2.4 1.2 0.2 6.7 4.4 0.9 2.0 0.8 0.5
Total Current Assets 13.5 21.6 8.4 2.5 47.4 79.2 80.5 38.5 37.9 56.9
PP&E 5.1 4.8 4.7 0.4 0.2 0.2 0.3 0.3 0.2 23.1 K
Intangible Assets 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.5 0.8 1.9 69 K 1.2 2.5 1.6 0.9 0.3 14.4 K
Other Assets 0 0 0 0 1 1 1 0 0 0
Total Assets 19.1 27.2 15.0 2.9 48.8 81.9 82.3 39.7 38.4 56.9
LIABILITIES
Accounts Payable 0.4 1.4 0.5 0.8 6.2 12.0 5.3 0 0 1.5
Short Term Debt 0.2 0.1 0.1 0.1 0 1 1.0 0 0 0
Other Current Liabilities 0.4 0.8 2.1 0.4 2.2 2.0 2.4 4.0 4.2 1.3
Total Current Liabilities 1.2 2.3 2.8 1.4 18.5 28.1 39.6 4.0 4.2 2.8
Long Term Debt 4.4 4.6 5.2 31 K 0 13.2 0 1.0 1.0 1.0
Deferred Tax Income 0 0 0 0 2.8 0 0 0 (1.1) 0
Other Liabilities 0 0 0 39.4 68 K 0.1 0.2 0.2 0 0
Total Liabilities 5.7 7.1 8.1 40.9 21.4 53.9 60.5 5.2 5.2 3.8
EQUITY
Common Stock 5 K 5 K 1 K 3 K 3 K 3 K 2.61 K 1.98 K 1.56 K 1.54 K
Retained Earnings (88.3) (77.7) (62.7) (43.9) (186.6) (168.0) (150.6) (120.9) (96.8) 11.5 K
Other Accumulative Comprehensive Income/Loss 0 0 (15.0) (39.1) 17 K 77.1 K 6.14 K 7.82 K 13.3 K 11.5 K
Total Equity 13.4 20.2 6.9 (38.0) 27.4 28.0 21.8 34.5 33.2 53.1
Total Liabilities and Equity 19.1 27.2 15.0 2.9 48.8 81.9 82.3 39.7 38.4 56.9
SHARES OUTSTANDING
Common Shares Outstanding 3.2 1.9 0.5 0.6 0.2 0.1 0.1 18.6 15.5 7.4