Histogen Inc. (HSTOQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0250
0.00 (0.00%)
Dec 26, 2024, 2:26 PM EST
Histogen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Revenue | 0.02 | 3.77 | 1.03 | 2.06 | 11.45 | 1.78 | Upgrade
|
| Revenue Growth (YoY) | -99.50% | 265.21% | -49.88% | -82.02% | 544.57% | -81.58% | Upgrade
|
| Cost of Revenue | 3.28 | 5.02 | 8.69 | 7.08 | 6.15 | 4.23 | Upgrade
|
| Gross Profit | -3.26 | -1.25 | -7.66 | -5.02 | 5.31 | -2.46 | Upgrade
|
| Selling, General & Admin | 8.8 | 9.39 | 7.8 | 6.69 | 6.38 | 3.18 | Upgrade
|
| Operating Expenses | 8.8 | 9.39 | 7.8 | 6.69 | 6.38 | 3.18 | Upgrade
|
| Operating Income | -12.06 | -10.64 | -15.46 | -11.71 | -1.07 | -5.64 | Upgrade
|
| Interest Expense | - | -0 | -0.01 | -0.06 | - | -0.04 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.04 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | - | - | 0.11 | - | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -12.06 | -10.64 | -15.47 | -11.67 | -1.03 | -5.73 | Upgrade
|
| Other Unusual Items | - | - | 0.46 | - | 0.28 | -0.43 | Upgrade
|
| Pretax Income | -12.38 | -10.64 | -15.01 | -18.82 | -3 | -6.16 | Upgrade
|
| Income Tax Expense | - | - | - | - | - | 0 | Upgrade
|
| Earnings From Continuing Operations | -12.38 | -10.64 | -15.01 | -18.82 | -3 | -6.16 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.02 | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Net Income | -12.38 | -10.62 | -14.95 | -18.77 | -2.97 | -6.13 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 0.49 | - | - | - | - | Upgrade
|
| Net Income to Common | -12.38 | -11.11 | -14.95 | -18.77 | -2.97 | -6.13 | Upgrade
|
| Shares Outstanding (Basic) | 4 | 3 | 2 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 3 | 2 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 59.75% | 67.41% | 325.39% | 170.64% | 46.33% | -57.53% | Upgrade
|
| EPS (Basic) | -2.90 | -3.46 | -7.79 | -41.62 | -17.80 | -53.80 | Upgrade
|
| EPS (Diluted) | -2.90 | -3.46 | -7.79 | -41.62 | -17.80 | -54.00 | Upgrade
|
| Free Cash Flow | -10.08 | -9.9 | -14.77 | -12.1 | -1.44 | -6.74 | Upgrade
|
| Free Cash Flow Per Share | -2.36 | -3.08 | -7.70 | -26.84 | -8.66 | -59.21 | Upgrade
|
| Gross Margin | - | -33.22% | - | -243.90% | 46.35% | -138.27% | Upgrade
|
| Operating Margin | -63447.37% | -282.38% | -1497.77% | -568.92% | -9.33% | -317.45% | Upgrade
|
| Profit Margin | -65142.11% | -294.75% | -1448.64% | -911.56% | -25.89% | -344.68% | Upgrade
|
| Free Cash Flow Margin | -53026.32% | -262.64% | -1431.49% | -587.81% | -12.60% | -379.40% | Upgrade
|
| EBITDA | -11.92 | -10.5 | -15.36 | -11.62 | -0.92 | -5.49 | Upgrade
|
| EBITDA Margin | - | -278.67% | - | - | -8.07% | - | Upgrade
|
| D&A For EBITDA | 0.14 | 0.14 | 0.1 | 0.1 | 0.15 | 0.15 | Upgrade
|
| EBIT | -12.06 | -10.64 | -15.46 | -11.71 | -1.07 | -5.64 | Upgrade
|
| EBIT Margin | - | -282.38% | - | - | -9.33% | - | Upgrade
|
| Revenue as Reported | 0.02 | 3.77 | 1.03 | 2.06 | 11.45 | 1.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.