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Histogen Balance Sheet 2022-2005 | HSTO
Brief overview of Histogen 's financial position
The comparison uses five available annual reports from the 2018–2022 interval.
Assets finished at $19.1 million versus $48.8 million initially, losing -60.9%. The balance sheet contracted.
Liabilities grew more slowly than assets: -73.4% versus -60.9%. Expansion relied more on equity, improving funding quality.
The equity-to-assets ratio is 75.5%, compared with 56.1% five periods ago. The balance sheet has a substantial internal cushion.
Cash exceeds interest-bearing debt, producing net debt of -$11.9 million. The balance sheet therefore carries a net cash position.
The cash reserve occupies 63.5% of the balance sheet, previously 23.7%. It is one marker of short-term resilience.
The balance sheet includes a negative accumulated result of -$88.3 million. It should be assessed alongside historical profits and capital distributions.
Balance sheet takeaway
Histogen shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet Histogen
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-11.9 M | -18.5 M | -6.37 M | -1.93 M | -11.6 M | -2.92 M | -57.1 M | -12.9 M | -8.91 M | -3.16 M | - | - | - | - | - | - | - | - |
Long Term Debt |
5 K | 14 K | 369 K | 31 K | - | 13.2 M | - | 1 M | 1 M | 1 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
238 K | 127 K | 28 K | 108 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 5.32 M | - | 2.88 M | 25.8 M | 21 M | 1.2 M | 1.06 M | 1 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
1.23 M | 2.33 M | 2.78 M | 1.38 M | 18.5 M | 28.1 M | 39.6 M | 3.98 M | 4.18 M | 2.82 M | 1.41 M | - | - | - | - | - | - | - |
Total Liabilities |
5.7 M | 7.06 M | 8.1 M | 1.84 M | 21.4 M | 53.9 M | 60.5 M | 5.19 M | 5.23 M | 3.82 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
19 K | 19 K | 48 K | 19 K | 10.1 M | 14.2 M | 30.9 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-88.3 M | -77.7 M | -62.7 M | -43.9 M | -187 M | -168 M | -151 M | -121 M | -96.8 M | -74.4 M | - | - | - | - | - | - | - | - |
Total Assets |
19.1 M | 27.2 M | 15 M | 2.94 M | 48.8 M | 81.9 M | 82.3 M | 39.7 M | 38.4 M | 56.9 M | 8.15 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
12.1 M | 18.7 M | 6.76 M | 2.06 M | 11.6 M | 16.1 M | 58.1 M | 13.9 M | 9.91 M | 4.16 M | 4.04 M | 3.07 M | 2.73 M | - | - | - | - | - |
Book Value |
13.4 M | 20.2 M | 6.91 M | 1.1 M | 27.4 M | 28 M | 21.8 M | 34.5 M | 33.2 M | 53.1 M | 8.15 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
14.4 M | 21.2 M | 7.86 M | -37.1 M | 27.4 M | 28 M | 21.8 M | 34.5 M | 33.2 M | 53.1 M | -58.3 M | -49.7 M | -37.9 M | -27.2 M | -20.3 M | -13.5 M | -3.34 M | -85.4 K |
All numbers in USD currency
Quarterly Balance Sheet Histogen
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5 K | 5 K | 3 K | 5 K | 8 K | 9 K | 11 K | 14 K | 369 K | 369 K | 310 K | 369 K | 428 K | 467 K | 369 K | 31 K | 31 K | 116 K | 229 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.41 M | 5.28 M | 5.73 M | 5.7 M | 5.93 M | 5.74 M | 7.54 M | 7.06 M | 7.29 M | 6.84 M | 7.18 M | 8.1 M | 7.44 M | 9.46 M | 8.1 M | 1.84 M | 1.84 M | 1.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
19 K | 19 K | 19 K | 19 K | 19 K | 19 K | 19 K | 19 K | 19 K | 19 K | 19 K | 48 K | 103 K | 157 K | 48 K | 19 K | 404 K | 2.13 M | 8.15 M | 10.1 M | 12.7 M | 14.4 M | 14.9 M | 14.2 M | 19.5 M | 24.6 M | 27.4 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-97.7 M | -93.8 M | -91.7 M | -88.3 M | -85.3 M | -81.7 M | -78.3 M | -77.7 M | -74.5 M | -70.7 M | -67 M | -62.7 M | -59.2 M | -55.9 M | -201 M | -43.9 M | -195 M | -192 M | -191 M | -187 M | -183 M | -178 M | -174 M | -168 M | -164 M | -160 M | -154 M | -151 M | -142 M | -135 M | -128 M | -121 M | -115 M | -109 M | -103 M | -96.8 M | -91.4 M | -85 M | -96.8 M | -74.4 M | -74.4 M | 53.9 M | - | - | - | - | - | - | - | - | - |
Total Assets |
5.82 M | 13.5 M | 16.1 M | 19.1 M | 22.2 M | 21 M | 31.5 M | 27.2 M | 27.6 M | 30.8 M | 28.8 M | 15 M | 14 M | 17.8 M | 18.8 M | 2.94 M | 26.2 M | 36.2 M | 42.2 M | 48.8 M | 58.1 M | 66.9 M | 76.6 M | 81.9 M | 89.3 M | 99 M | 83.6 M | 82.3 M | 33.4 M | 32.3 M | 35.6 M | 39.7 M | 44.6 M | 49.2 M | 32.3 M | 38.4 M | 43.2 M | 47.8 M | 51.9 M | 56.9 M | 60.2 M | 5.26 M | 56.9 M | 8.15 M | 8.15 M | 8.15 M | - | - | - | - | - |
Cash and Cash Equivalents |
4.57 M | 7.26 M | 9.66 M | 12.1 M | 14.6 M | 12.6 M | 17.8 M | 18.7 M | 19.2 M | 23.1 M | 21.7 M | 6.76 M | 6.65 M | 10.4 M | 18 M | 2.06 M | 18.3 M | 13.4 M | 19.2 M | 11.6 M | 13.3 M | 11.6 M | 16.6 M | 16.1 M | 14.4 M | 15.8 M | 16.5 M | 58.1 M | 14.3 M | 13.5 M | 19.6 M | 13.9 M | 14.6 M | 8.93 M | 8.3 M | 9.91 M | 11.3 M | 8.4 M | 2.49 M | 4.16 M | 35.1 M | 3.28 M | 4.16 M | 4.04 M | 4.04 M | 4.04 M | - | 3.07 M | - | - | - |
Book Value |
4.4 M | 8.26 M | 10.3 M | 13.4 M | 16.3 M | 15.3 M | 24 M | 20.2 M | 20.3 M | 24 M | 21.6 M | 6.91 M | 6.51 M | 8.31 M | 10.7 M | 1.1 M | 24.3 M | 34.3 M | 42.2 M | 48.8 M | 58.1 M | 66.9 M | 76.6 M | 81.9 M | 89.3 M | 99 M | 83.6 M | 82.3 M | 33.4 M | 32.3 M | 35.6 M | 39.7 M | 44.6 M | 49.2 M | 32.3 M | 38.4 M | 43.2 M | 47.8 M | 51.9 M | 56.9 M | 60.2 M | 5.26 M | 56.9 M | 8.15 M | 8.15 M | 8.15 M | - | - | - | - | - |
Total Shareholders Equity |
5.44 M | 9.29 M | 11.4 M | 14.4 M | 17.3 M | 16.3 M | 20.7 M | 21.2 M | 21.3 M | 24.9 M | 22.6 M | 7.86 M | 7.44 M | 9.23 M | 17.6 M | -37.1 M | 22 M | 24.1 M | 23.6 M | 27.4 M | 16.6 M | 20 M | 23.4 M | 28 M | 31.3 M | 34.3 M | 19.5 M | 21.8 M | 28.2 M | 27.8 M | 31.4 M | 34.5 M | 39.8 M | 44.4 M | 28.1 M | 33.2 M | 37.8 M | 43.5 M | 48.3 M | 53.1 M | 58.1 M | -53.9 M | 53.1 M | -58.3 M | -58.3 M | -58.3 M | - | -49.7 M | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Histogen , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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