Histogen Inc.
HSTO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $267 | $1,266 | $685 | $4,726 |
| - Cash | $12,109 | $18,685 | $6,763 | $2,065 |
| + Debt | $4,631 | $4,744 | $5,330 | $145 |
| Enterprise Value | -$7,211 | -$12,675 | -$748 | $2,806 |
| Revenue | $3,769 | $919 | $2,059 | $11,454 |
| % Growth | 310.1% | -55.4% | -82% | – |
| Gross Profit | $3,769 | $699 | $1,091 | $9,089 |
| % Margin | 100% | 76.1% | 53% | 79.4% |
| EBITDA | -$10,503 | -$14,902 | -$18,655 | -$2,856 |
| % Margin | -278.7% | -1,621.5% | -906% | -24.9% |
| Net Income | -$10,621 | -$14,950 | -$18,769 | -$11,385 |
| % Margin | -281.8% | -1,626.8% | -911.6% | -99.4% |
| EPS Diluted | -3.46 | -7.51 | -41.6 | -5.02 |
| % Growth | 53.9% | 81.9% | -728.7% | – |
| Operating Cash Flow | -$9,683 | -$14,532 | -$12,054 | -$1,291 |
| Capital Expenditures | -$216 | -$241 | -$49 | -$152 |
| Free Cash Flow | -$9,899 | -$14,773 | -$12,103 | -$1,443 |