Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Histogen Inc. (HSTO)
OTHER OTC:HSTO
Histogen (HSTO) Financial Statements
649 Followers
Histogen Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.00K | $ 5.00K | $ 5.00K | $ 4.00K | $ 5.00K |
| Gross Profit | $ 5.00K | $ 5.00K | $ 5.00K | $ 4.00K | $ 5.00K |
| EBIT | $ -3.85M | $ -2.09M | $ -3.47M | $ -2.97M | $ -3.60M |
| EBITDA | $ -3.83M | $ -2.05M | $ -3.44M | $ -3.04M | $ -3.56M |
| Net Income Common Stockholders | $ -3.85M | $ -2.09M | $ -3.47M | $ -2.96M | $ -3.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.60M | $ 7.60M | $ 10.00M | $ 12.50M | $ 14.55M |
| Total Assets | $ 5.82M | $ 13.58M | $ 16.05M | $ 19.07M | $ 22.19M |
| Total Debt | $ 0.00 | $ 4.50M | $ 4.57M | $ 4.62M | $ 4.68M |
| Net Debt | $ -4.60M | $ -3.10M | $ -5.43M | $ -7.88M | $ -9.87M |
| Total Liabilities | $ 1.41M | $ 5.28M | $ 5.73M | $ 5.70M | $ 5.93M |
| Stockholders Equity | $ 5.44M | $ 9.33M | $ 11.35M | $ 14.40M | $ 17.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.68M | $ -2.40M | $ -2.55M | $ -2.44M | $ -2.46M |
| Operating Cash Flow | $ -2.69M | $ -2.40M | $ -2.55M | $ -2.44M | $ -2.45M |
| Investing Cash Flow | $ 12.00K | - | $ 1.00K | $ -1.00K | $ -9.00K |
| Financing Cash Flow | $ -9.00K | $ -3.00K | $ -2.00K | $ -3.00K | $ 4.41M |
Histogen Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.