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  2. SECTOR : PHARMA & BIOTECH
  3. INDUSTRY : BIOTECH
  4. HISTOGEN INC
Histogen Inc
XNAS: HSTO

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Histogen Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Histogen Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue Histogen Inc Sep-2023 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEGATIVE

    Quarterly Net Profit Histogen Inc Sep-2023 Quarterly Net Profit is $-4 Million which is growth of -7.1% YoY.

Histogen Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphSep '23Jun '23Mar '23Dec '22Sep '22Jun '22Mar '22Dec '21Sep '21Jun '21Mar '21Dec '20Sep '20
Operating Rev.
3.80.60.30.50.5
Cost Of Rev.
---0.20.30.3
Gross Profit
---003.800.600.10.20.2
⌄
3.52.13.533.63.44.43.14.54.24.43.73.5
Operating Profit
-3.5-2.1-3.5-3-3.6-3.4-0.7-3.1-3.9-4.2-4.3-3.5-3.4
--0-0-0
Profit Before Tax
-3.9-2.1-3.5-3-3.6-3.4-0.7-3.2-3.9-3.7-4.3-3.5-3.3
Tax
-------------
⌄
-3.9-2.1-3.5-3-3.6-3.9-0.7-3.1-3.8-3.7-4.3-3.5-3.3
Diluted NI Avail to Com Stockholders Ann.
-3.9-2.1-3.5-3-3.6-3.9-0.7-3.1-3.8-3.7-4.3-3.5-3.3
Basic EPS
-0.9-0.5-0.8-0.6-1-1.6-0.2-1.4-1.8-2-2.8-5.2-5.4
Diluted EPS After ExtraOrdinary
-0.8-0.5-0.8-0.6-1-1.6-0.2-1.4-1.8-2-2.8-5.2-5.4
Number Of Shares End
4.34.34.34.33.62.52.52.12.11.91.60.80.6
Net Income Continuing Discontinued Operations
-3.9-2.1-3.5-3-3.6-3.4-0.7-3.1-3.8-3.7-4.3-3.5-3.3
Normalized Income
-3.5-2.1-3.5-3-3.6-3.4-0.7-3.1-3.8-3.7-4.3-3.5-3.3
Interest Income
-------------
Interest
-------
Net Interest Income
--0-0-0
EBIT
-3.9-2.1-3.5-3-3.6-3.4-0.7-2.7-3.9-4.2-4.3-3.5-3.4
EBITDA
-3.8-2.1-3.4-2.9-3.6-3.4-0.7-2.7-3.8-4.2-4.3-3.5-3.3
Reconciled Cost Of Rev.
---0.20.30.3
Reconciled Depr.
0000000000000
Profit From Continuing Operations
-3.9-2.1-3.5-3-3.6-3.4-0.7-3.2-3.9-3.7-4.3-3.5-3.3
Normalized EBITDA
-3.5-2.1-3.4-2.9-3.6-3.4-0.7-2.7-3.8-4.2-4.3-3.5-3.3
*All financials are in USD Million and price data in USD

Histogen Inc competitor comparison and performance snapshot within industry

Histogen Inc annual results: revenue, profit, P&L, and margins as of Dec 2022 – 11 year history

  • POSITIVE

    Annual Revenue Histogen Inc Dec-2022 Annual Revenue is $4 Million which is growth of 310.1% YoY.

  • POSITIVE

    Annual Net Profit Histogen Inc Dec-2022 Annual Net Profit is $-11 Million which is growth of 29.0% YoY.

Histogen Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsTTMDec '22Dec '21Dec '20Dec '19
-30.5%
 3.80.92.111.3
Cost Of Rev. Ann.
-
 0.212.2
Gross Profit Ann.
-25.3%
 3.80.71.19.1
Operating Exp. Ann.
12.2%
12.114.416.212.810.2
Operating Profit Ann.
-
-12.1-10.6-15.5-11.7-1.1
-
 -0-0.10
Other Exp. Ann.
-
 -0.5-7-2
PBT Ann.
-
-12.4-10.6-15-18.8-3
Tax Ann.
-
 ----
⌄
-
-12.4-11.1-15-18.8-3
Diluted NI Avail to Com Stockholders Ann.
-
-12.4-11.1-15-18.8-3
EPS Ann.
-
 -3.5-7.8-41.6-5
Diluted EPS Ann.
-
 -3.5-7.8-41.6-5
Number Of Shares End
92.8%
 4.32.10.80.6
Total Exp. Ann.
5.1%
 14.416.413.812.4
Net Income Continuing Discontinued Operations Ann.
-
-12.4-10.6-15-18.8-3
Normalized Income Ann.
-
-12.1-10.6-15-11.6-1
Interest Income Ann.
-
 ----
Interest Ann.
-
 0--
EBITDA Ann.
-
-12.2-10.5-14.9-11.6-0.9
Reconciled Cost Of Rev. Ann.
-
 0.212.2
Reconciled Depr. Ann.
0%
0.10.10.10.10.1
Profit From Continuing Operations Ann.
-
-12.4-10.6-15-18.8-3
Normalized EBITDA Ann.
-
-11.9-10.5-14.9-4.51.1
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
322.2%
2Y CAGR
34.5%
3Y CAGR
-30.5%
Operating Exp. Ann.
1Y CHG
-11.1%
2Y CAGR
6.1%
3Y CAGR
12.2%

Histogen Inc balance sheet as of Dec 2022: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund Histogen Inc Dec-2022 Total Shareholders Fund is $14 Million which is growth of -32.0% YoY.

  • NEGATIVE

    Total Assets Histogen Inc Dec-2022 Total Assets is $19 Million which is growth of -30.0% YoY.

Histogen Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '22Dec '21Dec '20Dec '19
87.4%
19.127.2152.9
⌄
-48.2%
5.77.18.140.9
⌄
-
14.421.27.9-37.1
Total Capitalization Ann.
-
14.421.28.2-37.1
Tangible Assets Ann.
-
14.421.27.9-37.1
Working Capital Ann.
123%
12.219.35.61.1
Invested Capital Ann.
-
14.421.28.3-37.1
Tangible Book Value Ann.
-
14.421.27.9-37.1
Borrowings Ann.
258.3%
4.64.85.30.1
Net Debt Ann.
-
----
Share Issued Ann.
92.8%
4.32.50.80.6
Number Of Shares End
92.8%
4.32.10.80.6
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
-29.8%
2Y CAGR
12.8%
3Y CAGR
87.4%
Total Current Liabilities Ann.
1Y CHG
-47.8%
2Y CAGR
-34.5%
3Y CAGR
-5%
Total ShareHolders Funds Ann.
1Y CHG
-32.1%
2Y CAGR
35%

Histogen Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2022 – 11 year history

  • NEGATIVE

    Book Value Per Share Histogen Inc Book Value Per Share is $1 which is growth of -85.0% YoY.

  • POSITIVE

    ROE Histogen Inc ROE is -62% which is growth of 40.5% YoY.

Histogen Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '22Dec '21Dec '20Dec '19
RoA Ann. %
-
-47.97%-70.76%-209.07%-100.82%
ROE Ann. %
-
-62.42%-102.92%--
ROIC %
-
-14.5-12.1-27.1-
OPM Ann. %
-
-282.38%-1,681.94%-568.92%-9.46%
Inventory Turnover Ratio Ann.
-
-1.54.820.9
Asset Turnover Ann. %
-62.5%
0.200.23.8
Working Capital Turnover Ann.
-69.4%
0.30.10.410.5
Quick Ratio Ann.
83.6%
9.98.52.51.6
Current Ratio Ann.
82.3%
10.99.331.8
Interest Coverage Ratio Ann.
-
-10,643-1,499.9--
LT Debt To Equity Ann.
-
0.30.20.7-
*All financials are in USD Million and price data in USD
Current Ratio Ann.
1Y CHG
17.2%
2Y CAGR
90.6%
3Y CAGR
82.3%

Histogen Inc cash flow: net, operating, investing, and financing flows as of Dec 2022 – 11 year history

  • POSITIVE

    Cash From Operating Activity Histogen Inc Dec-2022 Cash From Operating Activity is $-10 Million which is growth of 33.4% YoY.

  • NEGATIVE

    Net Cash Flow Histogen Inc Dec-2022 Net Cash Flow is $-7 Million which is growth of -153.4% YoY.

Histogen Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '22Dec '21Dec '20Dec '19
-
-9.7-14.5-12.1-1.3
-
-0.2-0.211-0.2
87.6%
3.327.15.80.5
Cash Plus Cash Eqv. End Of Year Ann.
81.2%
12.519.16.82.1
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-6.612.34.7-1
Cash Plus Cash Eqv. Begin Of Year Ann.
85.3%
19.16.82.13
Income Tax Paid Supplemental Data Ann.
-
----
Interest Paid Supplemental Data Ann.
-
00.10
Capex Ann.
-
-0.2-0.2-0.1-0.2
Issuance Of Capital Stock Ann.
106.5%
4.420.75.10.5
Issuance Of Debt Ann.
-
-1
Repayment Of Debt Ann.
-
-0-0-0.5-0
Repurchase Of Capital Stock Ann.
-
-0.5---
Free Cash Flow Ann.
-
-9.9-14.8-12.1-1.4
*All financials are in USD Million and price data in USD
Cash from Financing Act. Ann.
1Y CHG
-87.8%
2Y CAGR
-24.6%
3Y CAGR
87.6%