Histogen Inc.
HSTO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $19 | $7 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $0 | $2 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $1 | $0 |
| Total Curr. Assets | $13 | $22 | $8 | $2 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $0 |
| 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 | $1 | $1 | $2 | $0 |
| Total NC Assets | $6 | $6 | $7 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19 | $27 | $15 | $3 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $2 | $0 |
| Total Curr. Liab. | $1 | $2 | $3 | $1 |
| LT Debt | $4 | $5 | $5 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $39 |
| Total NC Liab. | $4 | $5 | $5 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $0 |
| Total Liabilities | $6 | $7 | $8 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $15 | $39 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$88 | -$78 | -$63 | -$44 |
| AOCI | $0 | $0 | -$15 | -$39 |
| Other Equity | $103 | $99 | $56 | -$32 |
| Total Equity | $14 | $21 | $8 | -$37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $19 | $27 | $15 | $3 |
| Net Debt | -$7 | -$14 | -$1 | -$2 |