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Histogen Inc. (HSTO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.17000.0000 (0.00%)
At close: 10:22AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,109
18,685
6,763
2,065
Total cash
12,109
18,685
6,763
2,065
Net receivables
99
165
144
110
Inventory
-
0
300
106
Other current assets
767
1,032
1,109
167
Total current assets
13,456
21,609
8,400
2,458
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,868
5,465
6,648
2,328
Accumulated depreciation
-774
-634
-1,966
-1,913
Net property, plant and equipment
5,094
4,831
4,682
415
Other long-term assets
523
805
973
69
Total non-current assets
5,617
5,636
6,613
484
Total assets
19,073
27,245
15,013
2,942
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
97
-
Accounts payable
382
1,393
539
808
Accrued liabilities
264
418
1,233
258
Deferred revenues
19
19
48
19
Other current liabilities
-
-
193
-
Total current liabilities
1,234
2,330
2,785
1,381
Non-current liabilities
Long-term debt
-
-
369
-
Deferred revenues
79
98
118
138
Total non-current liabilities
4,463
4,729
5,315
39,529
Total liabilities
5,697
7,059
8,100
40,910
Stockholders' equity
Common stock
5
5
1
0
Retained earnings
-88,273
-77,652
-62,702
-43,933
Total stockholders' equity
14,405
21,192
7,860
-37,069
Total liabilities and stockholders' equity
19,073
27,245
15,013
2,942