Histogen Inc. (HSTO)
OTCMKTS: HSTO · Delayed Price · USD
0.350
0.00 (0.03%)
Apr 24, 2024, 10:19 AM EDT - Market closed
Histogen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.77 | 0.92 | 2.06 | 11.3 | 33.59 | 35.38 | 0.8 | 0 | 0 | 0 |
| Revenue Growth (YoY) | 310.12% | -55.37% | -81.79% | -66.34% | -5.06% | 4327.36% | - | - | - | - |
| Cost of Revenue | 0 | 0.22 | 0.97 | 2.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 3.77 | 0.7 | 1.09 | 9.09 | 33.59 | 35.38 | 0.8 | 0 | 0 | 0 |
| Selling, General & Admin | 9.39 | 7.8 | 6.59 | 6.21 | 10.5 | 9.71 | 10.34 | 7.83 | 7.38 | 4.65 |
| Research & Development | 5.02 | 8.47 | 6.22 | 4.1 | 41.37 | 43.22 | 20.29 | 16.3 | 14.91 | 6.95 |
| Other Operating Expenses | 0 | -0.11 | 0.11 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 14.41 | 16.16 | 12.81 | 10.16 | 51.86 | 52.93 | 30.63 | 24.13 | 22.29 | 11.6 |
| Operating Income | -10.64 | -15.46 | -11.71 | 0.91 | -18.28 | -17.55 | -29.83 | -24.15 | -22.32 | -15.62 |
| Interest Income | 0 | 0 | 0 | 0.57 | 0.96 | 0.89 | 0.14 | 0.07 | 0 | 0 |
| Interest Expense | 0 | 0.01 | -0.06 | 0 | 0.7 | 0.66 | 0.07 | 0.07 | 0.07 | 0.46 |
| Other Expense / Income | - | -0.46 | 7.17 | 4.47 | -0.96 | -0.74 | -0.2 | -0.07 | -0.14 | -0.93 |
| Pretax Income | -10.64 | -15.01 | -18.82 | -3 | -18.01 | -17.4 | -29.73 | -24.15 | -22.32 | -15.62 |
| Income Tax | -0.16 | -0.6 | 6.96 | 1.9 | 0.96 | 0.82 | 0.17 | 0.07 | 0.07 | 0.46 |
| Net Income | -10.48 | -14.41 | -25.77 | -4.9 | -18.01 | -17.4 | -29.73 | -24.15 | -22.32 | -15.62 |
| Shares Outstanding (Basic) | 3 | 2 | 0 | 1 | 3 | 3 | 2 | 19 | 15 | 7 |
| Shares Outstanding (Diluted) | 3 | 2 | 0 | 1 | 3 | 3 | 2 | 19 | 15 | 7 |
| Shares Change | 67.41% | 325.39% | -23.66% | -80.55% | 6.24% | 26.21% | -87.83% | 20.28% | 110.36% | - |
| EPS (Basic) | -3.26 | -7.51 | -57.16 | -8.29 | -5.93 | -6.09 | -13.13 | -1.30 | -1.44 | -2.12 |
| EPS (Diluted) | -3.26 | -7.51 | -57.16 | -8.29 | -5.93 | -6.09 | -13.13 | -1.30 | -1.44 | -2.12 |
| Free Cash Flow | -9.9 | -14.77 | -12.1 | -1.44 | -34.92 | -33.24 | 26.89 | -22.63 | -18.5 | -10.64 |
| Free Cash Flow Per Share | -3.08 | -7.70 | -26.84 | -2.44 | -11.50 | -11.63 | 11.87 | -1.22 | -1.20 | -1.45 |
| Gross Margin | 100.00% | 76.06% | 52.99% | 80.41% | 100.00% | 100.00% | 100.00% | - | - | - |
| Operating Margin | -282.38% | -1681.94% | -568.92% | 8.01% | -54.42% | -49.61% | -3733.40% | - | - | - |
| Profit Margin | -278.08% | -1567.46% | -1251.77% | -43.33% | -53.62% | -49.17% | -3721.10% | - | - | - |
| Free Cash Flow Margin | -262.64% | -1607.51% | -587.81% | -12.77% | -103.98% | -93.95% | 3364.93% | - | - | - |
| EBITDA | -10.64 | -15.45 | -4.57 | 1.05 | -17.22 | -16.63 | -29.56 | -24.01 | -22.79 | -15.14 |
| EBITDA Margin | -282.38% | -1680.85% | -221.95% | 9.29% | -51.28% | -47.00% | -3699.09% | - | - | - |
| Depreciation & Amortization | 0.14 | 0.1 | 0.1 | 0.15 | 0.09 | 0.11 | 0.11 | 0.07 | -0.54 | 0.01 |
| EBIT | -10.78 | -15.54 | -4.67 | 0.91 | -17.31 | -16.73 | -29.66 | -24.08 | -22.25 | -15.15 |
| EBIT Margin | -286.10% | -1691.40% | -226.71% | 8.01% | -51.55% | -47.30% | -3712.34% | - | - | - |
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.