Histogen Inc.

HSTO

HSTOHistogen Inc. US flag

NASDAQ Capital Market

0.02

USD

- -

85,435.00Market Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Sales/Revenue/Turnover	11	2	1	4
+ Sales & Services Revenue	11	2	1	4
- Cost of Revenue	2	1	- -	- -
+ Cost of Goods & Services	2	1	- -	- -
Gross Profit	9	1	1	4
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	10	13	16	14
+ Selling, General & Admin	6	7	8	9
+ Research & Development	4	6	8	5
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-1	-12	-15	-11
- Non-Operating (Income) Loss	2	7	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	7	- -	- -
Pretax Income	-3	-19	-15	-11
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-19	-15	-11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-19	-15	-11
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-3	-19	-15	-11
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-19	-15	-11
EBIT	-1	-12	-15	-11
EBITDA	-1	-12	-15	-11
EBITDA Margin (%)	-8.17	-564.16	-1,671.38	-278.67
EBITA	-1	-12	-15	-11
Gross Margin (%)	80.41	52.99	76.06	100
Operating Margin (%)	-9.46	-568.92	-1,681.94	-282.38
Profit Margin (%)	-26.24	-911.56	-1,626.77	-281.8
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	1	- -	2	3
Basic EPS, GAAP	-5.02	-41.62	-7.79	-3.46
Basic EPS from Cont Ops	-5.08	-41.73	-7.82	-3.31
Diluted Weighted Avg Shares	1	- -	2	3
Diluted EPS, GAAP	-5.02	-41.62	-7.79	-3.46
Diluted EPS from Cont Ops	-5.08	-41.73	-7.82	-3.31

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Total Current Assets	2	8	22	13
+ Cash, Cash Equivalents & STI	2	7	19	12
+ Cash & Cash Equivalents	2	7	19	12
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	1	2	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	7	6	6
+ Property, Plant & Equip, Net	- -	5	5	5
+ Property, Plant & Equip	2	7	5	6
- Accumulated Depreciation	2	2	1	1
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	2	1	1
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	2	1	1
Total Assets	3	15	27	19
+ Payables & Accruals	1	2	2	1
+ Accounts Payable	1	1	1	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	- -	- -
Total Current Liabilities	1	3	2	1
+ LT Debt	- -	5	5	4
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	5	5	4
+ Other LT Liabilities	39	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	39	- -	- -	- -
Total Noncurrent Liabilities	40	5	5	4
Total Liabilities	41	8	7	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	7	71	99	103
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	7	71	99	103
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-44	-63	-78	-88
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-37	8	21	14
+ Minority/Non Controlling Interest	-1	-1	-1	-1
Total Equity	-38	7	20	13
Total Liabilities & Equity	3	15	27	19
Shares Outstanding	1	1	2	4
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	5	5	5
Net Debt	-2	-6	-19	-12
Net Debt to Equity	5.44	-91.09	-92.56	-90.53
Tangible Common Equity Ratio	-1,290.55	46.05	74.09	70.13
Current Ratio	1.78	3.02	9.27	10.9
Cash Conversion Cycle	- -	-112.5	4,717.6	- -

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
+ Net Income	-3	-19	-15	-11
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	2	8	- -	1
+ Stock-Based Compensation	- -	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	1	7	- -	- -
+ Chg in Non-Cash Work Cap	-1	-1	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	1	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	1
+ Inc (Dec) in Accts Payable	- -	- -	- -	-1
+ Inc (Dec) in Other	-1	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-1	-12	-15	-10
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	5	21	4
+ Increase in Capital Stock	- -	5	21	4
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	11	- -	- -
+ Cash from Divestitures	- -	13	- -	- -
+ Cash for Acq of Subs	- -	-2	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	11	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	1	- -	- -
+ Repayments of Debt	- -	-1	- -	- -
+ Other Financing Activities	1	- -	6	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	6	27	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-1	5	12	-7
EBITDA	-1	-12	-15	-11
EBITDA Margin (%)	-8.17	-564.16	-1,671.38	-278.67
Free Cash Flow	-1	-12	-15	-10
Net Cash Paid for Acquisitions	- -	-11	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-12	-15	-10
Free Cash Flow per Basic Share	-2.44	-26.84	-7.7	-3.08
Price/Free Cash Flow	-41.49	-0.57	-0.89	-0.28
Cash Flow to Net Income	0.44	0.64	0.97	0.91
Capital Expenditures	- -	- -	- -	- -