HISTOGEN INC (HSTO) Stock Balance Sheet
NASDAQ:HSTO - Nasdaq - US43358Y2028 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.26M | 12.11M | 18.68M | 6.76M | 2.07M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 0.00 | 99.00K | 165.00K | 140.00K | 110.00K | |||
| Inventories | N/A | N/A | 0.00 | 300.00K | 110.00K | |||
| Other Current Assets | 1.02M | 1.25M | 2.76M | 1.20M | 180.00K | |||
| Total Current Assets | 8.27M | 13.46M | 21.61M | 8.40M | 2.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.85M | 5.09M | 4.83M | 4.68M | 420.00K | |||
| Other Non-Current Assets | 416.00K | 523.00K | 805.00K | 1.93M | 70.00K | |||
| Total Non-Current Assets | 5.27M | 5.62M | 5.64M | 6.61M | 480.00K | |||
| TOTAL ASSETS | 13.54M | 19.07M | 27.25M | 15.01M | 2.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.00K | 9.00K | 9.00K | 110.00K | 10.00K | |||
| Accrued Expenses | 546.00K | 824.00K | 909.00K | 1.01M | 550.00K | |||
| Accounts Payable | 394.00K | 382.00K | 1.39M | 540.00K | 810.00K | |||
| Other Current Liabilities | 19.00K | 19.00K | 19.00K | 1.13M | 20.00K | |||
| Total Current Liabilities | 969.00K | 1.23M | 2.33M | 2.79M | 1.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 5.00K | 14.00K | 390.00K | 30.00K | |||
| Other Non-Current Liabilities | 4.31M | 4.46M | 4.71M | 4.92M | 430.00K | |||
| Total Non-Current Liabilities | 3.28M | 3.43M | 3.72M | 4.36M | -440.00K | |||
| TOTAL LIABILITIES | 4.25M | 4.67M | 6.05M | 7.15M | 940.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -93.83M | -88.27M | -77.65M | -62.70M | -43.93M | |||
| Additional Paid In Capital | 103.12M | 102.67M | 98.84M | 70.56M | 6.86M | |||
| Minority Interest | -1.03M | -1.03M | -1.01M | -950.00K | -900.00K | |||
| Common Shares | 5.00K | 5.00K | 5.00K | 0.00 | 39.07M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 4.27M | 4.27M | 2.50M | 15.03M | 3.34M | |||
| Tangible Book Value per Share | 2.18 | 3.37 | 8.49 | 0.52 | -11.10 | |||
| Total Shareholders' Equity | 9.29M | 14.40M | 21.19M | 7.86M | 2.00M | |||
| TOTAL LIABILITIES AND EQUITY | 13.54M | 19.07M | 27.25M | 15.01M | 2.94M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.05 | 0.01 | |||
| Current Ratio | 8.54 | 10.90 | 9.27 | 3.01 | 1.78 | |||
| Return On Assets (ROA) | -89.51% | -58.24% | -54.87% | -125.05% | -101.02% | |||
| Return On Equity (ROE) | -130.43% | -77.12% | -70.55% | -238.80% | -148.50% | |||
All data in USD , ROIC based on taxRate of 0.21