US Stock MarketDetailed Quotes
HSTO Histogen
- 0.351
- +0.001+0.26%
15min DelayClose Apr 26 16:00 ET
1.50MMarket Cap-124P/E (TTM)
0.351High0.351Low1.03KVolume0.351Open0.350Pre Close362.93Turnover0.03%Turnover RatioLossP/E (Static)4.27MShares1.05052wk High0.28P/B1.46MFloat Cap0.05052wk Low--Dividend TTM4.15MShs Float150.000Historical High--Div YieldTTM0.00%Amplitude0.050Historical Low0.351Avg Price1Lot Size
Histogen Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.76%-2.69M | 46.15%-2.4M | -639.13%-2.55M | 33.37%-9.68M | 10.26%-2.44M | 36.97%-2.45M | -3.11%-4.45M | 90.45%-345K | -20.56%-14.53M | 33.28%-2.72M |
| Net income from continuing operations | -7.09%-3.85M | 38.45%-2.09M | -407.75%-3.47M | 29.08%-10.64M | 5.90%-2.97M | 6.71%-3.6M | 8.76%-3.39M | 84.01%-684K | 20.24%-15.01M | 10.48%-3.15M |
| Operating gains losses | --324K | --0 | ---1K | ---- | ---- | ---- | ---- | ---- | ---450K | --17K |
| Depreciation and amortization | -35.14%24K | 11.76%38K | 22.58%38K | 44.33%140K | 58.33%38K | 37.04%37K | 47.83%34K | 34.78%31K | -1.02%97K | 0.00%24K |
| Change In working capital | -15.83%824K | 68.69%-377K | 226.57%467K | 104.76%258K | -4.76%340K | 537.05%979K | -173.02%-1.2M | -67.05%143K | 109.70%126K | 147.35%357K |
| -Change in receivables | --0 | 209.52%23K | -22.45%76K | 414.29%66K | -104.54%-25K | 102.34%14K | -130.00%-21K | 322.73%98K | 38.24%-21K | 1,940.74%551K |
| -Change in inventory | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 160.35%239K | --0 |
| -Change in prepaid assets | -78.86%133K | -127.41%-88K | 174.92%221K | 195.15%1.12M | 180.56%464K | 178.23%629K | 138.31%321K | -128.31%-295K | -94.06%-1.18M | -19.01%-576K |
| -Change in payables and accrued expense | 155.08%653K | 75.54%-385K | -67.71%93K | -2,294.55%-1.21M | -139.19%-177K | -41.69%256K | -438.49%-1.57M | 137.16%288K | 114.99%55K | 70.40%-74K |
| -Change in other current assets | 1.85%55K | -5.36%53K | -5.26%54K | -81.38%221K | -88.21%54K | -92.59%54K | --56K | --57K | 558.30%1.19M | 446.97%458K |
| -Change in other working capital | -165.38%-17K | 42.86%20K | 560.00%23K | 137.34%59K | 1,300.00%24K | 160.00%26K | 110.14%14K | 82.14%-5K | -143.53%-158K | 96.15%-2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.76%-2.69M | 46.15%-2.4M | -639.13%-2.55M | 33.37%-9.68M | 10.26%-2.44M | 36.97%-2.45M | -3.11%-4.45M | 90.45%-345K | -20.56%-14.53M | 33.28%-2.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 233.33%12K | 0 | 106.67%1K | 10.37%-216K | 99.33%-1K | 80.43%-9K | -324.44%-191K | -15K | -102.20%-241K | -2,400.00%-150K |
| Net PPE purchase and sale | 233.33%12K | --0 | --0 | 10.37%-216K | 99.33%-1K | 80.43%-9K | -324.44%-191K | ---15K | -391.84%-241K | ---150K |
| Net business purchase and sale | --0 | --0 | --1K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 233.33%12K | --0 | 106.67%1K | 10.37%-216K | 99.33%-1K | 80.43%-9K | -324.44%-191K | ---15K | -102.20%-241K | -2,400.00%-150K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.20%-9K | 99.51%-3K | 99.58%-2K | -87.73%3.32M | -100.11%-3K | 220,750.00%4.41M | -110.60%-610K | -102.57%-477K | 368.36%27.09M | -30.58%2.74M |
| Net issuance payments of debt | -800.00%-9K | 0.00%-3K | 0.00%-2K | 0.00%-9K | 0.00%-3K | 50.00%-1K | -50.00%-3K | 0.00%-2K | -101.96%-9K | 0.00%-3K |
| Net common stock issuance | ---- | ---- | ---- | -78.76%4.41M | -100.30%-9K | ---- | ---- | ---- | 306.79%20.74M | -19.44%3.03M |
| Net preferred stock issuance | --0 | ---- | ---- | ---488K | --0 | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 16,997.50%6.84M | --1K |
| Net other financing activities | ---- | ---- | ---- | -21.12%-585K | 103.10%9K | --0 | ---119K | -146.11%-475K | -359.68%-483K | ---290K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.20%-9K | 99.51%-3K | 99.58%-2K | -87.73%3.32M | -100.11%-3K | 220,750.00%4.41M | -110.60%-610K | -102.57%-477K | 368.36%27.09M | -30.58%2.74M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.84%7.56M | -45.43%9.96M | -34.46%12.51M | 181.78%19.09M | -22.19%14.95M | -43.85%13M | -16.11%18.25M | 181.78%19.09M | 226.41%6.77M | 178.12%19.22M |
| Current changes in cash | -237.46%-2.69M | 54.30%-2.4M | -204.78%-2.55M | -153.41%-6.58M | -1,779.23%-2.44M | 149.66%1.95M | -475.81%-5.25M | -105.59%-837K | 162.07%12.31M | 4.41%-130K |
| End cash Position | -67.41%4.87M | -41.84%7.56M | -45.43%9.96M | -34.46%12.51M | -34.46%12.51M | -22.19%14.95M | -43.85%13M | -16.11%18.25M | 181.78%19.09M | 181.78%19.09M |
| Free cash flow | -9.35%-2.69M | 48.36%-2.4M | -608.33%-2.55M | 32.99%-9.9M | 14.92%-2.44M | 37.48%-2.46M | -6.42%-4.64M | 90.03%-360K | -22.06%-14.77M | 29.60%-2.87M |
| 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 | -- |
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