Histogen Inc.
HSTO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,109 | $18,685 | $6,763 | $2,065 |
| Short-Term Investments | $400 | $0 | $0 | $0 |
| Receivables | $99 | $1,222 | $144 | $110 |
| Inventory | $0 | $1,727 | $300 | $106 |
| Other Curr. Assets | $848 | $2,359 | $1,193 | $167 |
| Total Curr. Assets | $13,456 | $21,609 | $8,400 | $2,458 |
| Property Plant & Equip (Net) | $5,094 | $4,831 | $4,682 | $415 |
| 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 | $523 | $805 | $1,931 | $69 |
| Total NC Assets | $5,617 | $5,636 | $6,613 | $484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,073 | $27,245 | $15,013 | $2,942 |
| Liabilities | – | – | – | – |
| Payables | $382 | $1,393 | $539 | $808 |
| Short-Term Debt | $247 | $136 | $133 | $114 |
| Tax Payable | $162 | $18 | $0 | $0 |
| Deferred Revenue | $19 | $19 | $48 | $19 |
| Other Curr. Liab. | $424 | $764 | $2,065 | $440 |
| Total Curr. Liab. | $1,234 | $2,330 | $2,785 | $1,381 |
| LT Debt | $4,384 | $4,631 | $5,197 | $31 |
| Deferred Rev, NC | $79 | $98 | $118 | $138 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $39,360 |
| Total NC Liab. | $4,463 | $4,729 | $5,315 | $39,529 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,631 | $4,767 | $4,864 | $145 |
| Total Liabilities | $5,697 | $7,059 | $8,100 | $40,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $15,013 | $39,070 |
| Common Stock | $5 | $5 | $1 | $3 |
| Retained Earnings | -$88,273 | -$77,652 | -$62,702 | -$43,933 |
| AOCI | $0 | $0 | -$15,013 | -$39,070 |
| Other Equity | $102,673 | $98,839 | $70,561 | $6,864 |
| Total Equity | $14,405 | $21,192 | $7,860 | -$37,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,029 | -$1,006 | -$947 | -$899 |
| Total Liab. & Tot. Equity | $19,073 | $27,245 | $15,013 | $2,942 |
| Net Debt | -$7,478 | -$13,918 | -$1,433 | -$1,920 |