HSTOQ — Histogen Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Histogen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40.7	2.06	6.76	18.7	12.1
Net Total Accounts Receivable
Net Total Receivables	3.68	0.11	0.144	0.165	0.099
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.4	2.46	8.4	21.6	13.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.154	0.415	4.68	4.83	5.09
Other Long Term Assets
Total Assets	48.8	2.94	15	27.2	19.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.5	1.38	2.79	2.33	1.23
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	21.4	0.941	7.15	6.05	4.67
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.4	2	7.86	21.2	14.4
Total Liabilities & Shareholders' Equity	48.8	2.94	15	27.2	19.1
Total Common Shares Outstanding