- 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
XNAS: HSTO0
Operating Revenue TTM
Low in industry
-12.4
Net profit TTM
Negative Net profit TTM
-65,142.1
Net Profit Margin TTM %
-99.5
Operating Revenue growth TTM %
Negative Operating Revenue growth TTM %
-14.7
Net Profit TTM Growth %
Negative Net Profit TTM Growth %
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
Histogen Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Sep '22 | Jun '22 | Mar '22 | Dec '21 | Sep '21 | Jun '21 | Mar '21 | Dec '20 | Sep '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 3.8 | 0.6 | 0.3 | 0.5 | 0.5 | |||||||||
Cost Of Rev. | - | - | - | 0.2 | 0.3 | 0.3 | ||||||||
Gross Profit | - | - | - | 0 | 0 | 3.8 | 0 | 0.6 | 0 | 0.1 | 0.2 | 0.2 | ||
| 3.5 | 2.1 | 3.5 | 3 | 3.6 | 3.4 | 4.4 | 3.1 | 4.5 | 4.2 | 4.4 | 3.7 | 3.5 | ||
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 | 4.3 | 4.3 | 4.3 | 4.3 | 3.6 | 2.5 | 2.5 | 2.1 | 2.1 | 1.9 | 1.6 | 0.8 | 0.6 | |
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. | - | - | - | 0.2 | 0.3 | 0.3 | ||||||||
Reconciled Depr. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | TTM | Dec '22 | Dec '21 | Dec '20 | Dec '19 |
|---|---|---|---|---|---|---|---|
-30.5% | 3.8 | 0.9 | 2.1 | 11.3 | |||
Cost Of Rev. Ann. | - | 0.2 | 1 | 2.2 | |||
Gross Profit Ann. | -25.3% | 3.8 | 0.7 | 1.1 | 9.1 | ||
Operating Exp. Ann. | 12.2% | 12.1 | 14.4 | 16.2 | 12.8 | 10.2 | |
Operating Profit Ann. | - | -12.1 | -10.6 | -15.5 | -11.7 | -1.1 | |
- | -0 | -0.1 | 0 | ||||
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% | 4.3 | 2.1 | 0.8 | 0.6 | ||
Total Exp. Ann. | 5.1% | 14.4 | 16.4 | 13.8 | 12.4 | ||
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. | - | 0.2 | 1 | 2.2 | |||
Reconciled Depr. Ann. | 0% | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Profit From Continuing Operations Ann. | - | -12.4 | -10.6 | -15 | -18.8 | -3 | |
Normalized EBITDA Ann. | - | -11.9 | -10.5 | -14.9 | -4.5 | 1.1 |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | Dec '22 | Dec '21 | Dec '20 | Dec '19 |
|---|---|---|---|---|---|---|
87.4% | 19.1 | 27.2 | 15 | 2.9 | ||
-48.2% | 5.7 | 7.1 | 8.1 | 40.9 | ||
- | 14.4 | 21.2 | 7.9 | -37.1 | ||
Total Capitalization Ann. | - | 14.4 | 21.2 | 8.2 | -37.1 | |
Tangible Assets Ann. | - | 14.4 | 21.2 | 7.9 | -37.1 | |
Working Capital Ann. | 123% | 12.2 | 19.3 | 5.6 | 1.1 | |
Invested Capital Ann. | - | 14.4 | 21.2 | 8.3 | -37.1 | |
Tangible Book Value Ann. | - | 14.4 | 21.2 | 7.9 | -37.1 | |
Borrowings Ann. | 258.3% | 4.6 | 4.8 | 5.3 | 0.1 | |
Net Debt Ann. | - | - | - | - | - | |
Share Issued Ann. | 92.8% | 4.3 | 2.5 | 0.8 | 0.6 | |
Number Of Shares End | 92.8% | 4.3 | 2.1 | 0.8 | 0.6 |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | Dec '22 | Dec '21 | Dec '20 | Dec '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. | - | - | 1.5 | 4.8 | 20.9 | |
Asset Turnover Ann. % | -62.5% | 0.2 | 0 | 0.2 | 3.8 | |
Working Capital Turnover Ann. | -69.4% | 0.3 | 0.1 | 0.4 | 10.5 | |
Quick Ratio Ann. | 83.6% | 9.9 | 8.5 | 2.5 | 1.6 | |
Current Ratio Ann. | 82.3% | 10.9 | 9.3 | 3 | 1.8 | |
Interest Coverage Ratio Ann. | - | -10,643 | -1,499.9 | - | - | |
LT Debt To Equity Ann. | - | 0.3 | 0.2 | 0.7 | - |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | Dec '22 | Dec '21 | Dec '20 | Dec '19 |
|---|---|---|---|---|---|---|
- | -9.7 | -14.5 | -12.1 | -1.3 | ||
- | -0.2 | -0.2 | 11 | -0.2 | ||
87.6% | 3.3 | 27.1 | 5.8 | 0.5 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 81.2% | 12.5 | 19.1 | 6.8 | 2.1 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | -6.6 | 12.3 | 4.7 | -1 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 85.3% | 19.1 | 6.8 | 2.1 | 3 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | 0 | 0.1 | 0 | ||
Capex Ann. | - | -0.2 | -0.2 | -0.1 | -0.2 | |
Issuance Of Capital Stock Ann. | 106.5% | 4.4 | 20.7 | 5.1 | 0.5 | |
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
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Cash from Financing Act. Ann.
1Y CHG
-87.8%
2Y CAGR
-24.6%
3Y CAGR
87.6%
