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Histogen Inc. (GB:0A8J)
LSE:0A8J

Histogen (0A8J) Financial Statements

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Histogen Financial Overview

Histogen's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Histogen is scheduled to report earnings on March 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 5.00K$ 5.00K$ 4.00K$ 5.00K$ 5.00K
Gross Profit$ 5.00K$ 5.00K$ 4.00K$ 5.00K$ 5.00K
EBIT$ -2.09M$ -3.47M$ -2.97M$ -3.60M$ -3.39M
EBITDA$ -2.05M$ -3.44M$ -3.04M$ -3.56M$ -3.36M
Net Income Common Stockholders$ -2.09M$ -3.47M$ -2.96M$ -3.60M$ -3.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.60M$ 10.00M$ 12.50M$ 14.55M$ 12.60M
Total Assets$ 13.58M$ 16.05M$ 19.07M$ 22.19M$ 21.05M
Total Debt$ 4.50M$ 4.57M$ 4.62M$ 4.68M$ 4.73M
Net Debt$ -3.10M$ -5.43M$ -7.88M$ -9.87M$ -7.86M
Total Liabilities$ 5.28M$ 5.73M$ 5.70M$ 5.93M$ 5.74M
Stockholders Equity$ 9.33M$ 11.35M$ 14.40M$ 17.28M$ 16.33M
Cash Flow-
Free Cash Flow$ -2.40M$ -2.55M$ -2.44M$ -2.46M$ -4.64M
Operating Cash Flow$ -2.40M$ -2.55M$ -2.44M$ -2.45M$ -4.45M
Investing Cash Flow-$ 1.00K$ -1.00K$ -9.00K$ -191.00K
Financing Cash Flow$ -3.00K$ -2.00K$ -3.00K$ 4.41M$ -610.00K
Currency in USD

Histogen Earnings and Revenue History

Histogen Debt to Assets

Histogen Cash Flow

Histogen Forecast EPS vs Actual EPS

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