Histogen Inc. (HSTO)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 19.07 Million 27.24 Million 15.01 Million 2.94 Million 48.8 Million 81.94 Million
Total Current Assets 13.45 Million 21.6 Million 8.4 Million 2.45 Million 47.42 Million 79.22 Million
Cash And Short Term Investments 12.1 Million 18.68 Million 6.76 Million 2.06 Million 40.69 Million 74.85 Million
Cash and Cash Equivalents 12.1 Million 18.68 Million 6.76 Million 2.06 Million 11.56 Million 16.07 Million
Short Term Investments - - - - 29.12 Million 58.77 Million
Net Receivables 99 Thousand 165 Thousand 144 Thousand 110 Thousand 3.67 Million 3.36 Million
Inventory 400 Thousand 1.72 Million 300 Thousand 106 Thousand - -
Other Current Assets 848 Thousand 1.03 Million 1.03 Million 167 Thousand 3.05 Million 1 Million
Total Non-Current Assets 5.61 Million 5.63 Million 6.61 Million 484 Thousand 1.37 Million 2.71 Million
Net PPE 5.09 Million 4.83 Million 4.68 Million 415 Thousand 154 Thousand 178.64 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 523 Thousand 805 Thousand 1.93 Million 69 Thousand 1.22 Million 2.53 Million
Other Assets - - - - 1.00 1.00
Total Liabilities 5.69 Million 7.05 Million 8.1 Million 40.91 Million 21.4 Million 53.94 Million
Total Current Liabilities 1.23 Million 2.33 Million 2.78 Million 1.38 Million 18.52 Million 28.14 Million
Account Payables 382 Thousand 1.39 Million 539 Thousand 808 Thousand 6.21 Million 11.96 Million
Tax Payables 162 Thousand 18 Thousand - - - -
Short Term Debt 238 Thousand 127 Thousand 125 Thousand 114 Thousand - 1.00
Deferred Revenue 19 Thousand 19 Thousand 48 Thousand 19 Thousand 10.07 Million 14.17 Million
Other Current Liabilities 595 Thousand 791 Thousand 2.07 Million 440 Thousand 2.23 Million 2 Million
Total Non Current Liabilities 4.46 Million 4.72 Million 5.31 Million 39.52 Million 2.88 Million 25.8 Million
Long-Term Debt 4.38 Million 4.61 Million 5.17 Million 31 Thousand -68 Thousand 13.15 Million
Deferred Revenue Non Current 79 Thousand 98 Thousand 118 Thousand 138 Thousand 2.81 Million 12.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 14 Thousand 22 Thousand 39.36 Million -2.67 Million 126.03 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 13.37 Million 20.18 Million 6.91 Million -37.96 Million 27.39 Million 27.99 Million
Stock Holders Equity 14.4 Million 21.19 Million 7.86 Million -37.06 Million 27.39 Million 27.99 Million
Common Stock 5000.00 5000.00 1000.00 3000.00 3000.00 3003.00
Retained Earnings -88.27 Million -77.65 Million -62.7 Million -43.93 Million -186.62 Million -168 Million
Accumulated other comprehensive income - - -15.01 Million -39.07 Million -17 Thousand -77.07 Thousand
Common Stock Equity 14.4 Million 21.19 Million 7.86 Million -37.06 Million 27.39 Million 27.99 Million
Capital Lease Obligation 4.62 Million 4.74 Million 4.83 Million 145 Thousand - -
Total Investments - - - - 29.12 Million 58.77 Million
Total Debt 4.62 Million 4.74 Million 5.3 Million 145 Thousand - 13.15 Million
Net Debt -7.48 Million -13.94 Million -1.46 Million -1.92 Million -11.56 Million -2.92 Million

Balance Sheet Charts