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HSTO Histogen

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0.215
0.0000.00%

15min DelayClose Nov 14 16:00 ET

918.43KMarket Cap-76P/E (TTM)

Histogen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.76%-2.69M

46.15%-2.4M

-639.13%-2.55M

33.37%-9.68M

10.26%-2.44M

36.97%-2.45M

-3.11%-4.45M

90.45%-345K

-20.56%-14.53M

33.28%-2.72M

Net income from continuing operations

-7.09%-3.85M

38.45%-2.09M

-407.75%-3.47M

29.08%-10.64M

5.90%-2.97M

6.71%-3.6M

8.76%-3.39M

84.01%-684K

20.24%-15.01M

10.48%-3.15M

Operating gains losses

--324K

--0

---1K

----

---450K

--17K

Depreciation and amortization

-35.14%24K

11.76%38K

22.58%38K

44.33%140K

58.33%38K

37.04%37K

47.83%34K

34.78%31K

-1.02%97K

0.00%24K

Change In working capital

-15.83%824K

68.69%-377K

226.57%467K

104.76%258K

-4.76%340K

537.05%979K

-173.02%-1.2M

-67.05%143K

109.70%126K

147.35%357K

-Change in receivables

--0

209.52%23K

-22.45%76K

414.29%66K

-104.54%-25K

102.34%14K

-130.00%-21K

322.73%98K

38.24%-21K

1,940.74%551K

-Change in inventory

----

--0

----

160.35%239K

--0

-Change in prepaid assets

-78.86%133K

-127.41%-88K

174.92%221K

195.15%1.12M

180.56%464K

178.23%629K

138.31%321K

-128.31%-295K

-94.06%-1.18M

-19.01%-576K

-Change in payables and accrued expense

155.08%653K

75.54%-385K

-67.71%93K

-2,294.55%-1.21M

-139.19%-177K

-41.69%256K

-438.49%-1.57M

137.16%288K

114.99%55K

70.40%-74K

-Change in other current assets

1.85%55K

-5.36%53K

-5.26%54K

-81.38%221K

-88.21%54K

-92.59%54K

--56K

--57K

558.30%1.19M

446.97%458K

-Change in other working capital

-165.38%-17K

42.86%20K

560.00%23K

137.34%59K

1,300.00%24K

160.00%26K

110.14%14K

82.14%-5K

-143.53%-158K

96.15%-2K

Cash from discontinued investing activities

Operating cash flow

-9.76%-2.69M

46.15%-2.4M

-639.13%-2.55M

33.37%-9.68M

10.26%-2.44M

36.97%-2.45M

-3.11%-4.45M

90.45%-345K

-20.56%-14.53M

33.28%-2.72M

Investing cash flow

Cash flow from continuing investing activities

233.33%12K

106.67%1K

10.37%-216K

99.33%-1K

80.43%-9K

-324.44%-191K

-15K

-102.20%-241K

-2,400.00%-150K

Net PPE purchase and sale

233.33%12K

--0

10.37%-216K

99.33%-1K

80.43%-9K

-324.44%-191K

---15K

-391.84%-241K

---150K

Net business purchase and sale

--0

--1K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

233.33%12K

--0

106.67%1K

10.37%-216K

99.33%-1K

80.43%-9K

-324.44%-191K

---15K

-102.20%-241K

-2,400.00%-150K

Financing cash flow

Cash flow from continuing financing activities

-100.20%-9K

99.51%-3K

99.58%-2K

-87.73%3.32M

-100.11%-3K

220,750.00%4.41M

-110.60%-610K

-102.57%-477K

368.36%27.09M

-30.58%2.74M

Net issuance payments of debt

-800.00%-9K

0.00%-3K

0.00%-2K

0.00%-9K

0.00%-3K

50.00%-1K

-50.00%-3K

0.00%-2K

-101.96%-9K

0.00%-3K

Net common stock issuance

----

-78.76%4.41M

-100.30%-9K

----

306.79%20.74M

-19.44%3.03M

Net preferred stock issuance

--0

----

---488K

--0

----

--0

Proceeds from stock option exercised by employees

----

--0

----

16,997.50%6.84M

--1K

Net other financing activities

----

-21.12%-585K

103.10%9K

--0

---119K

-146.11%-475K

-359.68%-483K

---290K

Cash from discontinued financing activities

Financing cash flow

-100.20%-9K

99.51%-3K

99.58%-2K

-87.73%3.32M

-100.11%-3K

220,750.00%4.41M

-110.60%-610K

-102.57%-477K

368.36%27.09M

-30.58%2.74M

Net cash flow

Beginning cash position

-41.84%7.56M

-45.43%9.96M

-34.46%12.51M

181.78%19.09M

-22.19%14.95M

-43.85%13M

-16.11%18.25M

181.78%19.09M

226.41%6.77M

178.12%19.22M

Current changes in cash

-237.46%-2.69M

54.30%-2.4M

-204.78%-2.55M

-153.41%-6.58M

-1,779.23%-2.44M

149.66%1.95M

-475.81%-5.25M

-105.59%-837K

162.07%12.31M

4.41%-130K

End cash Position

-67.41%4.87M

-41.84%7.56M

-45.43%9.96M

-34.46%12.51M

-22.19%14.95M

-43.85%13M

-16.11%18.25M

181.78%19.09M

Free cash flow

-9.35%-2.69M

48.36%-2.4M

-608.33%-2.55M

32.99%-9.9M

14.92%-2.44M

37.48%-2.46M

-6.42%-4.64M

90.03%-360K

-22.06%-14.77M

29.60%-2.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.76%-2.69M	46.15%-2.4M	-639.13%-2.55M	33.37%-9.68M	10.26%-2.44M	36.97%-2.45M	-3.11%-4.45M	90.45%-345K	-20.56%-14.53M	33.28%-2.72M
Net income from continuing operations	-7.09%-3.85M	38.45%-2.09M	-407.75%-3.47M	29.08%-10.64M	5.90%-2.97M	6.71%-3.6M	8.76%-3.39M	84.01%-684K	20.24%-15.01M	10.48%-3.15M
Operating gains losses	--324K	--0	---1K	----	----	----	----	----	---450K	--17K
Depreciation and amortization	-35.14%24K	11.76%38K	22.58%38K	44.33%140K	58.33%38K	37.04%37K	47.83%34K	34.78%31K	-1.02%97K	0.00%24K
Change In working capital	-15.83%824K	68.69%-377K	226.57%467K	104.76%258K	-4.76%340K	537.05%979K	-173.02%-1.2M	-67.05%143K	109.70%126K	147.35%357K
-Change in receivables	--0	209.52%23K	-22.45%76K	414.29%66K	-104.54%-25K	102.34%14K	-130.00%-21K	322.73%98K	38.24%-21K	1,940.74%551K
-Change in inventory	----	----	----	--0	----	----	----	----	160.35%239K	--0
-Change in prepaid assets	-78.86%133K	-127.41%-88K	174.92%221K	195.15%1.12M	180.56%464K	178.23%629K	138.31%321K	-128.31%-295K	-94.06%-1.18M	-19.01%-576K
-Change in payables and accrued expense	155.08%653K	75.54%-385K	-67.71%93K	-2,294.55%-1.21M	-139.19%-177K	-41.69%256K	-438.49%-1.57M	137.16%288K	114.99%55K	70.40%-74K
-Change in other current assets	1.85%55K	-5.36%53K	-5.26%54K	-81.38%221K	-88.21%54K	-92.59%54K	--56K	--57K	558.30%1.19M	446.97%458K
-Change in other working capital	-165.38%-17K	42.86%20K	560.00%23K	137.34%59K	1,300.00%24K	160.00%26K	110.14%14K	82.14%-5K	-143.53%-158K	96.15%-2K
Cash from discontinued investing activities
Operating cash flow	-9.76%-2.69M	46.15%-2.4M	-639.13%-2.55M	33.37%-9.68M	10.26%-2.44M	36.97%-2.45M	-3.11%-4.45M	90.45%-345K	-20.56%-14.53M	33.28%-2.72M
Investing cash flow
Cash flow from continuing investing activities	233.33%12K	0	106.67%1K	10.37%-216K	99.33%-1K	80.43%-9K	-324.44%-191K	-15K	-102.20%-241K	-2,400.00%-150K
Net PPE purchase and sale	233.33%12K	--0	--0	10.37%-216K	99.33%-1K	80.43%-9K	-324.44%-191K	---15K	-391.84%-241K	---150K
Net business purchase and sale	--0	--0	--1K	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	233.33%12K	--0	106.67%1K	10.37%-216K	99.33%-1K	80.43%-9K	-324.44%-191K	---15K	-102.20%-241K	-2,400.00%-150K
Financing cash flow
Cash flow from continuing financing activities	-100.20%-9K	99.51%-3K	99.58%-2K	-87.73%3.32M	-100.11%-3K	220,750.00%4.41M	-110.60%-610K	-102.57%-477K	368.36%27.09M	-30.58%2.74M
Net issuance payments of debt	-800.00%-9K	0.00%-3K	0.00%-2K	0.00%-9K	0.00%-3K	50.00%-1K	-50.00%-3K	0.00%-2K	-101.96%-9K	0.00%-3K
Net common stock issuance	----	----	----	-78.76%4.41M	-100.30%-9K	----	----	----	306.79%20.74M	-19.44%3.03M
Net preferred stock issuance	--0	----	----	---488K	--0	--0	----	----	--0	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	16,997.50%6.84M	--1K
Net other financing activities	----	----	----	-21.12%-585K	103.10%9K	--0	---119K	-146.11%-475K	-359.68%-483K	---290K
Cash from discontinued financing activities
Financing cash flow	-100.20%-9K	99.51%-3K	99.58%-2K	-87.73%3.32M	-100.11%-3K	220,750.00%4.41M	-110.60%-610K	-102.57%-477K	368.36%27.09M	-30.58%2.74M
Net cash flow
Beginning cash position	-41.84%7.56M	-45.43%9.96M	-34.46%12.51M	181.78%19.09M	-22.19%14.95M	-43.85%13M	-16.11%18.25M	181.78%19.09M	226.41%6.77M	178.12%19.22M
Current changes in cash	-237.46%-2.69M	54.30%-2.4M	-204.78%-2.55M	-153.41%-6.58M	-1,779.23%-2.44M	149.66%1.95M	-475.81%-5.25M	-105.59%-837K	162.07%12.31M	4.41%-130K
End cash Position	-67.41%4.87M	-41.84%7.56M	-45.43%9.96M	-34.46%12.51M	-34.46%12.51M	-22.19%14.95M	-43.85%13M	-16.11%18.25M	181.78%19.09M	181.78%19.09M
Free cash flow	-9.35%-2.69M	48.36%-2.4M	-608.33%-2.55M	32.99%-9.9M	14.92%-2.44M	37.48%-2.46M	-6.42%-4.64M	90.03%-360K	-22.06%-14.77M	29.60%-2.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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