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HSTO Histogen

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0.351
+0.001+0.26%

15min DelayClose Apr 26 16:00 ET

1.50MMarket Cap-124P/E (TTM)

Histogen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-68.57%4.57M

-42.38%7.26M

-45.89%9.66M

-35.19%12.11M

-24.27%14.55M

-45.56%12.6M

-17.91%17.85M

176.28%18.69M

-Cash and cash equivalents

-68.57%4.57M

-42.38%7.26M

-45.89%9.66M

-35.19%12.11M

-24.27%14.55M

-45.56%12.6M

-17.91%17.85M

176.28%18.69M

Receivables

--0

-98.44%23K

-91.90%99K

-89.66%74K

175.42%325K

686.70%1.48M

748.61%1.22M

-Accounts receivable

--0

-65.67%23K

-40.00%99K

-89.66%74K

-25.42%88K

-64.36%67K

14.58%165K

-Other receivables

----

--237K

--1.41M

--1.06M

Prepaid assets

-58.42%79K

-65.71%84K

-63.48%84K

-70.00%81K

--190K

222.37%245K

--230K

264.86%270K

Restricted cash

-25.00%300K

-94.19%300K

0.00%400K

--400K

3,900.00%400K

51,520.00%5.16M

3,900.00%400K

Other current assets

-55.17%503K

-56.75%631K

-48.38%543K

-25.68%767K

-37.11%1.12M

-15.47%1.46M

16.11%1.05M

-6.94%1.03M

Total current assets

-66.61%5.46M

-44.94%8.27M

-58.84%10.61M

-37.73%13.46M

-24.97%16.34M

-40.21%15.03M

12.50%25.77M

157.25%21.61M

Non current assets

Net PPE

--0

-8.90%4.85M

-0.08%4.97M

5.44%5.09M

13.78%5.21M

16.77%5.33M

5.04%4.98M

3.18%4.83M

-Gross PPE

--0

-5.46%5.7M

2.53%5.79M

7.37%5.87M

-10.15%5.95M

-8.34%6.03M

-16.13%5.64M

-17.79%5.47M

-Accumulated depreciation

--0

-20.74%-844K

-22.11%-812K

-22.08%-774K

63.90%-736K

65.26%-699K

66.57%-665K

67.75%-634K

Other non current assets

-43.26%362K

-39.88%416K

-37.30%469K

-35.03%523K

-20.45%638K

-19.44%692K

-18.34%748K

-17.27%805K

Total non current assets

-93.81%362K

-12.46%5.27M

-4.94%5.44M

-0.34%5.62M

1.16%5.85M

6.14%6.02M

-3.03%5.73M

-14.77%5.64M

Total assets

-73.78%5.82M

-35.65%13.54M

-49.04%16.05M

-29.99%19.07M

-19.49%22.19M

-31.67%21.05M

9.32%31.5M

81.48%27.25M

Liabilities

Current liabilities

Payables

-40.06%386K

-22.47%414K

-70.22%491K

-61.45%544K

-6.12%644K

-8.87%534K

232.46%1.65M

161.78%1.41M

-accounts payable

-31.19%386K

-26.22%394K

-65.38%441K

-72.58%382K

-18.22%561K

-8.87%534K

156.85%1.27M

158.44%1.39M

-Total tax payable

--0

--20K

--50K

800.00%162K

--83K

----

--18K

-Other payable

----

--375K

----

Current accrued expenses

-56.18%156K

-42.92%125K

-60.12%258K

-36.84%264K

-56.00%356K

-67.17%219K

42.51%647K

-66.10%418K

Current debt and capital lease obligation

----

24.43%275K

24.40%260K

81.62%247K

2,825.00%234K

2,662.50%221K

-34.89%209K

2.26%136K

-Current capital lease obligation

--0

24.43%275K

24.40%260K

81.62%247K

2,825.00%234K

2,662.50%221K

26.67%209K

277.78%136K

Current deferred liabilities

0.00%19K

-60.42%19K

Current liabilities

-3.58%1.35M

-14.78%969K

-53.39%1.34M

-47.04%1.23M

-45.54%1.4M

-46.57%1.14M

45.50%2.88M

-16.34%2.33M

Non current liabilities

Long term debt and capital lease obligation

--0

-6.07%4.24M

-5.66%4.32M

-5.33%4.38M

-3.28%4.45M

-1.61%4.51M

-9.84%4.57M

-10.89%4.63M

-Long term capital lease obligation

--0

-6.07%4.24M

-5.66%4.32M

-5.33%4.38M

-3.28%4.45M

-1.61%4.51M

-3.97%4.57M

-4.08%4.63M

Non current deferred liabilities

-22.62%65K

-22.47%69K

-21.28%74K

-19.39%79K

-18.45%84K

-17.59%89K

-16.81%94K

-16.95%98K

Preferred securities outside stock equity

----

--4.3M

----

Total non current liabilities

-98.57%65K

-6.39%4.31M

-51.04%4.39M

-5.62%4.46M

-3.94%4.54M

-2.36%4.6M

72.19%8.96M

-11.03%4.73M

Total liabilities

-76.18%1.41M

-8.05%5.28M

-51.61%5.73M

-19.29%5.7M

-18.59%5.93M

-16.11%5.74M

64.84%11.84M

-12.85%7.06M

Shareholders'equity

Share capital

0.00%5K

25.00%5K

400.00%5K

-common stock

0.00%5K

25.00%5K

400.00%5K

-Preferred stock

--0

----

--0

Retained earnings

-14.51%-97.69M

-14.83%-93.84M

-17.13%-91.74M

-13.68%-88.27M

-14.48%-85.31M

-15.62%-81.71M

-16.95%-78.33M

-23.84%-77.65M

Paid-in capital

0.52%103.12M

5.19%103.12M

4.14%103.09M

3.88%102.67M

7.11%102.58M

2.55%98.04M

10.54%99M

40.08%98.84M

Total stockholders'equity

-68.54%5.44M

-43.08%9.29M

-45.08%11.35M

-32.03%14.41M

-18.71%17.28M

-34.50%16.33M

-8.46%20.68M

169.62%21.19M

Noncontrolling interests

-0.58%-1.03M

-0.59%-1.03M

-1.47%-1.03M

-2.29%-1.03M

-3.85%-1.03M

-5.36%-1.02M

-6.49%-1.02M

-6.23%-1.01M

Total equity

-72.91%4.4M

-46.00%8.27M

-47.49%10.32M

-33.74%13.38M

-19.81%16.25M

-36.12%15.31M

-9.12%19.66M

192.00%20.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-68.57%4.57M	-42.38%7.26M	-45.89%9.66M	-35.19%12.11M	-35.19%12.11M	-24.27%14.55M	-45.56%12.6M	-17.91%17.85M	176.28%18.69M	176.28%18.69M
-Cash and cash equivalents	-68.57%4.57M	-42.38%7.26M	-45.89%9.66M	-35.19%12.11M	-35.19%12.11M	-24.27%14.55M	-45.56%12.6M	-17.91%17.85M	176.28%18.69M	176.28%18.69M
Receivables	--0	--0	-98.44%23K	-91.90%99K	-91.90%99K	-89.66%74K	175.42%325K	686.70%1.48M	748.61%1.22M	748.61%1.22M
-Accounts receivable	--0	--0	-65.67%23K	-40.00%99K	-40.00%99K	-89.66%74K	-25.42%88K	-64.36%67K	14.58%165K	14.58%165K
-Other receivables	----	----	----	----	----	----	--237K	--1.41M	--1.06M	--1.06M
Prepaid assets	-58.42%79K	-65.71%84K	-63.48%84K	-70.00%81K	-70.00%81K	--190K	222.37%245K	--230K	264.86%270K	264.86%270K
Restricted cash	-25.00%300K	-25.00%300K	-94.19%300K	0.00%400K	0.00%400K	--400K	3,900.00%400K	51,520.00%5.16M	3,900.00%400K	3,900.00%400K
Other current assets	-55.17%503K	-56.75%631K	-48.38%543K	-25.68%767K	-25.68%767K	-37.11%1.12M	-15.47%1.46M	16.11%1.05M	-6.94%1.03M	-6.94%1.03M
Total current assets	-66.61%5.46M	-44.94%8.27M	-58.84%10.61M	-37.73%13.46M	-37.73%13.46M	-24.97%16.34M	-40.21%15.03M	12.50%25.77M	157.25%21.61M	157.25%21.61M
Non current assets
Net PPE	--0	-8.90%4.85M	-0.08%4.97M	5.44%5.09M	5.44%5.09M	13.78%5.21M	16.77%5.33M	5.04%4.98M	3.18%4.83M	3.18%4.83M
-Gross PPE	--0	-5.46%5.7M	2.53%5.79M	7.37%5.87M	7.37%5.87M	-10.15%5.95M	-8.34%6.03M	-16.13%5.64M	-17.79%5.47M	-17.79%5.47M
-Accumulated depreciation	--0	-20.74%-844K	-22.11%-812K	-22.08%-774K	-22.08%-774K	63.90%-736K	65.26%-699K	66.57%-665K	67.75%-634K	67.75%-634K
Other non current assets	-43.26%362K	-39.88%416K	-37.30%469K	-35.03%523K	-35.03%523K	-20.45%638K	-19.44%692K	-18.34%748K	-17.27%805K	-17.27%805K
Total non current assets	-93.81%362K	-12.46%5.27M	-4.94%5.44M	-0.34%5.62M	-0.34%5.62M	1.16%5.85M	6.14%6.02M	-3.03%5.73M	-14.77%5.64M	-14.77%5.64M
Total assets	-73.78%5.82M	-35.65%13.54M	-49.04%16.05M	-29.99%19.07M	-29.99%19.07M	-19.49%22.19M	-31.67%21.05M	9.32%31.5M	81.48%27.25M	81.48%27.25M
Liabilities
Current liabilities
Payables	-40.06%386K	-22.47%414K	-70.22%491K	-61.45%544K	-61.45%544K	-6.12%644K	-8.87%534K	232.46%1.65M	161.78%1.41M	161.78%1.41M
-accounts payable	-31.19%386K	-26.22%394K	-65.38%441K	-72.58%382K	-72.58%382K	-18.22%561K	-8.87%534K	156.85%1.27M	158.44%1.39M	158.44%1.39M
-Total tax payable	--0	--20K	--50K	800.00%162K	800.00%162K	--83K	----	----	--18K	--18K
-Other payable	----	----	----	----	----	----	----	--375K	----	----
Current accrued expenses	-56.18%156K	-42.92%125K	-60.12%258K	-36.84%264K	-36.84%264K	-56.00%356K	-67.17%219K	42.51%647K	-66.10%418K	-66.10%418K
Current debt and capital lease obligation	----	24.43%275K	24.40%260K	81.62%247K	81.62%247K	2,825.00%234K	2,662.50%221K	-34.89%209K	2.26%136K	2.26%136K
-Current capital lease obligation	--0	24.43%275K	24.40%260K	81.62%247K	81.62%247K	2,825.00%234K	2,662.50%221K	26.67%209K	277.78%136K	277.78%136K
Current deferred liabilities	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	-60.42%19K	-60.42%19K
Current liabilities	-3.58%1.35M	-14.78%969K	-53.39%1.34M	-47.04%1.23M	-47.04%1.23M	-45.54%1.4M	-46.57%1.14M	45.50%2.88M	-16.34%2.33M	-16.34%2.33M
Non current liabilities
Long term debt and capital lease obligation	--0	-6.07%4.24M	-5.66%4.32M	-5.33%4.38M	-5.33%4.38M	-3.28%4.45M	-1.61%4.51M	-9.84%4.57M	-10.89%4.63M	-10.89%4.63M
-Long term capital lease obligation	--0	-6.07%4.24M	-5.66%4.32M	-5.33%4.38M	-5.33%4.38M	-3.28%4.45M	-1.61%4.51M	-3.97%4.57M	-4.08%4.63M	-4.08%4.63M
Non current deferred liabilities	-22.62%65K	-22.47%69K	-21.28%74K	-19.39%79K	-19.39%79K	-18.45%84K	-17.59%89K	-16.81%94K	-16.95%98K	-16.95%98K
Preferred securities outside stock equity	----	----	----	----	----	----	----	--4.3M	----	----
Total non current liabilities	-98.57%65K	-6.39%4.31M	-51.04%4.39M	-5.62%4.46M	-5.62%4.46M	-3.94%4.54M	-2.36%4.6M	72.19%8.96M	-11.03%4.73M	-11.03%4.73M
Total liabilities	-76.18%1.41M	-8.05%5.28M	-51.61%5.73M	-19.29%5.7M	-19.29%5.7M	-18.59%5.93M	-16.11%5.74M	64.84%11.84M	-12.85%7.06M	-12.85%7.06M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	400.00%5K	400.00%5K
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	400.00%5K	400.00%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	--0	--0
Retained earnings	-14.51%-97.69M	-14.83%-93.84M	-17.13%-91.74M	-13.68%-88.27M	-13.68%-88.27M	-14.48%-85.31M	-15.62%-81.71M	-16.95%-78.33M	-23.84%-77.65M	-23.84%-77.65M
Paid-in capital	0.52%103.12M	5.19%103.12M	4.14%103.09M	3.88%102.67M	3.88%102.67M	7.11%102.58M	2.55%98.04M	10.54%99M	40.08%98.84M	40.08%98.84M
Total stockholders'equity	-68.54%5.44M	-43.08%9.29M	-45.08%11.35M	-32.03%14.41M	-32.03%14.41M	-18.71%17.28M	-34.50%16.33M	-8.46%20.68M	169.62%21.19M	169.62%21.19M
Noncontrolling interests	-0.58%-1.03M	-0.59%-1.03M	-1.47%-1.03M	-2.29%-1.03M	-2.29%-1.03M	-3.85%-1.03M	-5.36%-1.02M	-6.49%-1.02M	-6.23%-1.01M	-6.23%-1.01M
Total equity	-72.91%4.4M	-46.00%8.27M	-47.49%10.32M	-33.74%13.38M	-33.74%13.38M	-19.81%16.25M	-36.12%15.31M	-9.12%19.66M	192.00%20.19M	192.00%20.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall