Histogen Inc. (HSTO)

Histogen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	12.11	18.69	6.76	2.07	11.57
Short-Term Investments	0	0	0	0	29.13
Cash & Cash Equivalents	12.11	18.69	6.76	2.07	40.69
Cash Growth	-35.19%	176.28%	227.51%	-94.93%	-45.64%
Receivables	0.1	0.17	0.14	0.11	3.68
Inventory	0.4	1.73	0.3	0.11	0
Other Current Assets	0.85	1.03	1.19	0.18	3.06
Total Current Assets	13.46	21.61	8.4	2.46	47.43
Property, Plant & Equipment	5.09	4.83	4.68	0.42	0.15
Other Long-Term Assets	0.52	0.81	1.93	0.07	1.22
Total Long-Term Assets	5.62	5.64	6.61	0.48	1.38
Total Assets	19.07	27.25	15.01	2.94	48.8
Accounts Payable	0.38	1.39	0.54	0.81	0
Deferred Revenue	0.02	0.02	0.05	0.02	10.08
Current Debt	0.24	0.13	0.13	0.11	0
Other Current Liabilities	0.6	0.79	2.07	0.44	8.45
Total Current Liabilities	1.23	2.33	2.79	1.38	18.52
Long-Term Debt	4.38	4.62	5.18	0.03	-0.07
Other Long-Term Liabilities	0.08	0.11	0.14	39.5	2.95
Total Long-Term Liabilities	4.46	4.73	5.32	39.53	2.88
Total Liabilities	5.7	7.06	8.1	40.91	21.4
Total Debt	4.62	4.74	5.3	0.15	0
Debt Growth	-2.57%	-10.49%	3555.17%	-	-
Common Stock	0.01	0.01	0	0	0
Retained Earnings	-88.27	-77.65	-62.7	-43.93	-186.63
Comprehensive Income	0	0	-15.01	0	-0.03
Shareholders' Equity	14.41	21.19	7.86	-37.07	27.4
Total Liabilities and Equity	19.07	27.25	15.01	2.94	48.8
Net Cash / Debt	7.49	13.94	1.46	1.92	40.69
Net Cash / Debt Growth	-46.30%	852.90%	-23.80%	-95.28%	-34.04%
Net Cash Per Share	2.33	7.27	3.24	3.25	13.40
Working Capital	12.22	19.28	5.62	1.08	28.91
Book Value Per Share	4.49	11.05	17.43	-62.76	9.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.