Histogen Inc.
HSTO · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,573 | $7,259 | $9,658 | $12,109 |
| Short-Term Investments | $300 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $23 | $99 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40 | $931 | $843 | $1,167 |
| Total Curr. Assets | $5,455 | $8,274 | $10,608 | $13,456 |
| Property Plant & Equip (Net) | $0 | $4,852 | $4,974 | $5,094 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $362 | $416 | $469 | $523 |
| Total NC Assets | $362 | $5,268 | $5,443 | $5,617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,817 | $13,542 | $16,051 | $19,073 |
| Liabilities | – | – | – | – |
| Payables | $386 | $394 | $441 | $382 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $20 | $50 | $162 |
| Deferred Revenue | $19 | $19 | $19 | $19 |
| Other Curr. Liab. | $156 | $145 | $308 | $426 |
| Total Curr. Liab. | $1,348 | $969 | $1,340 | $1,234 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $65 | $69 | $74 | $79 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $65 | $4,308 | $4,389 | $4,463 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,514 | $4,575 | $4,631 |
| Total Liabilities | $1,413 | $5,277 | $5,729 | $5,697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$97,686 | -$93,835 | -$91,743 | -$88,273 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,436 | $9,294 | $11,354 | $14,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,032 | -$1,029 | -$1,032 | -$1,029 |
| Total Liab. & Tot. Equity | $5,817 | $13,542 | $16,051 | $19,073 |
| Net Debt | -$4,573 | -$7,259 | -$9,658 | -$12,109 |