Histogen Balance Sheet

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
Cash & Equivalents	12.11	18.69	6.76	2.07	11.57	16.08	58.08	13.88	9.91	4.16
Short-Term Investments	0	0	0	0	29.13	58.77	18.93	22.63	27.16	52.19
Cash & Cash Equivalents	12.11	18.69	6.76	2.07	40.69	74.85	77.02	36.51	37.07	56.35
Cash Growth	-35.19%	176.28%	227.51%	-94.93%	-45.64%	-2.81%	110.95%	-1.52%	-34.21%	-
Receivables	0.1	0.17	0.14	0.11	3.68	3.37	2.5	0	0	0
Inventory	0.4	1.73	0.3	0.11	0	0	0	0	0	0
Other Current Assets	0.85	1.03	1.19	0.18	3.06	1	0.94	1.98	0.8	0.55
Total Current Assets	13.46	21.61	8.4	2.46	47.43	79.22	80.45	38.49	37.87	56.9
Property, Plant & Equipment	5.09	4.83	4.68	0.42	0.15	0.18	0.26	0.34	0.24	0.02
Other Long-Term Assets	0.52	0.81	1.93	0.07	1.22	2.54	1.61	0.89	0.34	0.01
Total Long-Term Assets	5.62	5.64	6.61	0.48	1.38	2.72	1.87	1.24	0.58	0.04
Total Assets	19.07	27.25	15.01	2.94	48.8	81.94	82.32	39.73	38.45	56.94
Accounts Payable	0.38	1.39	0.54	0.81	0	0	0	0	3	1.49
Deferred Revenue	0.02	0.02	0.05	0.02	10.08	14.17	30.9	0	0	0
Current Debt	0.24	0.13	0.13	0.11	0	0	0	0	0	0
Other Current Liabilities	0.6	0.79	2.07	0.44	8.45	13.97	8.66	3.98	1.17	1.32
Total Current Liabilities	1.23	2.33	2.79	1.38	18.52	28.14	39.56	3.98	4.18	2.82
Long-Term Debt	4.38	4.62	5.18	0.03	-0.07	13.16	0	1	1	1
Other Long-Term Liabilities	0.08	0.11	0.14	39.5	2.95	12.64	20.98	0.2	0.06	0
Total Long-Term Liabilities	4.46	4.73	5.32	39.53	2.88	25.8	20.98	1.2	1.06	1
Total Liabilities	5.7	7.06	8.1	40.91	21.4	53.94	60.54	5.19	5.23	3.82
Total Debt	4.62	4.74	5.3	0.15	0	13.16	1	1	1	1
Debt Growth	-2.57%	-10.49%	3555.17%	-	-	1215.75%	-	-	-	-
Common Stock	0.01	0.01	0	0	0	0	0	0	0	0
Retained Earnings	-88.27	-77.65	-62.7	-43.93	-186.63	-168.01	-150.63	-120.9	-96.75	0.01
Comprehensive Income	0	0	-15.01	0	-0.03	-0.15	-0.01	-0.01	-0.01	0.01
Shareholders' Equity	14.41	21.19	7.86	-37.07	27.4	28	21.79	34.54	33.21	53.12
Total Liabilities and Equity	19.07	27.25	15.01	2.94	48.8	81.94	82.32	39.73	38.45	56.94
Net Cash / Debt	7.49	13.94	1.46	1.92	40.69	61.7	76.02	35.51	36.07	55.35
Net Cash / Debt Growth	-46.30%	852.90%	-23.80%	-95.28%	-34.04%	-18.84%	114.08%	-1.56%	-34.83%	-
Net Cash Per Share	2.33	7.27	3.24	3.25	13.40	21.58	33.56	1.91	2.33	7.52
Working Capital	12.22	19.28	5.62	1.08	28.91	51.08	40.89	34.51	33.69	54.08
Book Value Per Share	4.49	11.05	17.43	-62.76	9.02	9.79	9.62	1.86	2.15	7.22

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