HSTO Stock Annual Balance Sheet. Download in Excel
Histogen Inc
HSTO 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.22
USD
0.00
(0.00%)
Previous close: 0.2175 Open: 0.21 Bid: Ask:
52 week range
0.05 0.93
Mkt Cap: 1 M Avg Vol (90 Days): 939
Last updated: Friday 27th September 2024
Financials
HSTO Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| Accounts payable | 808000.0 | 539000.0 | 1 M | 382000.0 | |
| Accounts receivable | 110000.0 | 144000.0 | 165000.0 | 99000.0 | |
| Accrued expenses | 1 M | 2 M | 2 M | 977000.0 | |
| Accumulated depreciation & depletion | -2 M | -2 M | -634000.0 | -774000.0 | |
| Additional paid in capital | 7 M | 71 M | 99 M | 103 M | |
| Cash and equivalents | 2 M | 7 M | 19 M | 12 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 7 M | 19 M | 12 M | |
| CashEquivalents | 10000.0 | ||||
| Common par | 3000.0 | 1000.0 | 5000.0 | 5000.0 | |
| Common stock equity | -37 M | 8 M | 21 M | 14 M | |
| CommonStock | 105 M | 1000.0 | 5000.0 | 5000.0 | |
| CurrentAccruedExpenses | 446000.0 | 2 M | 791000.0 | 595000.0 | |
| CurrentCapitalLeaseObligation | 108000.0 | 28000.0 | 127000.0 | 238000.0 | |
| CurrentDeferredRevenue | 19000.0 | 48000.0 | 19000.0 | 19000.0 | |
| CurrentDeferredTaxesAssets | 5000.0 | 934000.0 | 1 M | 978000.0 | |
| Deferred revenues | 19000.0 | 48000.0 | 19000.0 | 19000.0 | |
| Finished goods | 239000.0 | ||||
| Float term debt | 5 M | 5 M | 4 M | ||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 7 M | 5 M | 6 M | |
| Inventories | 106000.0 | 300000.0 | |||
| InventoriesAdjustmentsAllowances | -155000.0 | -202000.0 | -61000.0 | ||
| Invested capital | -37 M | 13 M | 26 M | 19 M | |
| Leases | 28000.0 | 20000.0 | 12000.0 | ||
| LongTermCapitalLeaseObligation | 31000.0 | 5 M | 5 M | 4 M | |
| LongTermDebtAndCapitalLeaseObligation | 5 M | 5 M | 4 M | ||
| Minority interest | 38 M | -947000.0 | -1 M | -1 M | |
| Net fixed assets (net PP&E) | 415000.0 | 5 M | 5 M | 5 M | |
| NetUnrealizedGainLossForeignCurrency | 300000.0 | ||||
| NonCurrentDeferredLiabilities | 138000.0 | 118000.0 | 98000.0 | 79000.0 | |
| NonCurrentDeferredRevenue | 138000.0 | 118000.0 | 98000.0 | 79000.0 | |
| NonCurrentDeferredTaxesAssets | 13 M | 18 M | 24 M | 26 M | |
| Other current assets | 401000.0 | 561000.0 | 683000.0 | 816000.0 | |
| Other fixed assets | 415000.0 | 5 M | 5 M | 5 M | |
| Other non-current assets | 69000.0 | 2 M | 805000.0 | 523000.0 | |
| Other non-current liabilities | 321000.0 | 193000.0 | 100000.0 | 100000.0 | |
| Other receivable | 11 M | 2 M | 1 M | 4 M | |
| OtherCurrentBorrowings | 97000.0 | ||||
| OtherCurrentLiabilities | 639000.0 | 346000.0 | 160000.0 | ||
| OtherEquityAdjustments | 3583.0 | ||||
| OtherEquityInterest | 40 M | ||||
| OtherInventories | 300000.0 | 61000.0 | |||
| OtherPayable | 1 M | ||||
| Payables | 808000.0 | 539000.0 | 1 M | 382000.0 | |
| Prepaid expenses | 167000.0 | 1 M | 2 M | 848000.0 | |
| Raw materials | 106000.0 | 61000.0 | |||
| Restricted cash | 10000.0 | 400000.0 | 400000.0 | ||
| Retained earnings | -44 M | -63 M | -78 M | -88 M | |
| Short term debt | 97000.0 | ||||
| Total assets | 3 M | 15 M | 27 M | 19 M | |
| Total current assets | 2 M | 8 M | 22 M | 13 M | |
| Total current liabilities | 1 M | 3 M | 2 M | 1 M | |
| Total equity | -37 M | 8 M | 21 M | 14 M | |
| Total liabilities | 2 M | 8 M | 7 M | 6 M | |
| Total non-current assets | 484000.0 | 7 M | 6 M | 6 M | |
| Total non-current liabilities | 459000.0 | 6 M | 5 M | 4 M | |
| TotalEquityGrossMinority | 1 M | 7 M | 20 M | 13 M | |
| TotalEquityGrossMinorityInterest | 1 M | 7 M | 20 M | 13 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 15 M | 27 M | 19 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 459000.0 | 6 M | 5 M | 4 M | |
| Working capital | 1 M | 6 M | 19 M | 12 M | |
| debtc | 108000.0 | 125000.0 | 127000.0 | 238000.0 |
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