
Histogen Income Statement 2022-2005 | HSTO
Brief overview of income trends at Histogen
The conclusions below are based on five years of reported results. Revenue reported by Histogen was 35.4 million dollars at the beginning of the period and 3.8 million dollars at the end. Overall revenue changed by −89.3%, equal to an annualized rate of about −36.1%. Sales followed a declining trajectory over the five years.
EBITDA changed from −$17.4 million to −$10.5 million (+39.8%). The operating result outpaced sales and points to improving efficiency. EBITDA margin moved from −49.3% to −278.7%. The margin contraction indicates weaker operating efficiency.
The final result was −17.4 million dollars initially and −10.6 million dollars in the final year. The negative result improved without reaching break-even.
Market value was 26.4 billion dollars at the start and 3.2 million dollars at the end. The market has not yet confirmed the improvement in fundamentals.
Summary assessment
The indicators point to a weaker financial profile. The financial profile benefits from improving net profitability. The weaker side of the profile includes weaker operating efficiency, a low EBITDA margin and weak sales momentum. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Histogen
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.21 M | 12.7 M | 137 M | 267 M | 10.5 B | 26.4 B | 23.9 B | 10.7 B | 21.7 B | 19.8 B | - | - | - | - | - | - | - | - |
Shares |
3.21 M | 1.92 M | 9.02 M | 3.33 M | 30.4 M | 28.6 M | 22.6 M | 18.6 M | 15.5 M | 15.4 M | 1.02 M | 1.01 M | - | - | - | - | - | - |
Historical Prices |
1 | 6.6 | 15.2 | 80 | 346 | 924 | 1.05 K | 576 | 1.4 K | 1.29 K | - | - | - | - | - | - | - | - |
Net Income |
-10.6 M | -15 M | -18.8 M | -2.73 M | -3.91 M | -17.4 M | -29.7 M | -24.1 M | -22.3 M | -15.6 M | -8.75 M | -12 M | -10.7 M | -6.98 M | -6.8 M | -10.2 M | - | - |
Revenue |
3.77 M | 1.03 M | 2.06 M | 526 K | 7.41 M | 35.4 M | 799 K | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | 1.09 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-10.6 M | -15.5 M | -18.9 M | -3.32 M | -18.3 M | -17.6 M | -29.8 M | -24.1 M | -22.3 M | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | 458 K | 105 K | - | 696 K | 662 K | 70 K | 70 K | 70 K | 463 K | 70 K | 114 K | - | - | - | - | - | - |
EBITDA |
-10.5 M | -15.4 M | -18.8 M | -3.17 M | -18.2 M | -17.4 M | -29.7 M | -24.1 M | -22.2 M | 10.4 K | 9.07 K | 11 K | - | - | - | - | - | - |
Operating Expenses |
14.4 M | 16.5 M | 20.9 M | 14.8 M | 11.4 M | 52.9 M | 30.6 M | 24.1 M | 22.3 M | 11.6 M | 8.61 M | 12.4 M | - | - | - | - | - | - |
General and Administrative Expenses |
9.39 M | 7.8 M | 6.59 M | 6.21 M | 10.5 M | 9.71 M | 10.3 M | 7.83 M | 7.38 M | 4.65 M | 3.09 M | 2.87 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
4.27 M | 4.27 M | 4.27 M | 4.27 M | 3.55 M | 2.5 M | 50 M | 2.5 M | 41.7 M | 37.2 M | 31.6 M | 15 M | 12.2 M | 6.71 M | 33.2 M | 3.34 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 30.2 M | 30.1 M | 30 M | 30 M | 30 M | 28.1 M | 26.2 M | 26.1 M | 22.4 M | 21.5 M | 20.6 M | 19.8 M | 19.7 M | 19.3 M | 15.6 M | 15.6 M | 15.5 M | 15.4 M | 15.4 M | 15.4 M | 11.7 M | 1.14 M | 1.06 M | 1.05 M | 1.01 M | 1.01 M | - | - | - | - | - |
Net Income |
-3.85 M | -2.09 M | -3.47 M | - | -3.6 M | -3.39 M | -684 K | - | -3.86 M | -3.72 M | -4.28 M | - | -3.26 M | -10.2 M | -3.48 M | -2.73 M | -3.25 M | -656 K | -4.75 M | -3.91 M | -4.59 M | -4.5 M | -5.02 M | -4.36 M | -4 M | -5.42 M | -3.62 M | -9.12 M | -6.87 M | -6.47 M | -7.27 M | -6.04 M | -6.07 M | -6.06 M | -5.98 M | -5.34 M | -6.44 M | -5.3 M | -5.24 M | -5.13 M | -3.32 M | -4.87 M | -2.3 M | -2.44 M | -2.58 M | -1.83 M | -1.9 M | - | - | - | - |
Revenue |
5 K | 5 K | 5 K | - | 5 K | 5 K | 3.76 M | - | 591 K | 5 K | 431 K | - | 495 K | 108 K | - | 526 K | 3.38 M | 10.8 M | 7.02 M | 7.41 M | 7.67 M | 8.77 M | 9.74 M | 8.8 M | 9.57 M | 10 M | 7 M | 799 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-3.52 M | -2.09 M | -3.47 M | - | -3.6 M | -3.39 M | -683 K | - | -3.86 M | -4.19 M | -4.27 M | - | -3.35 M | -10.2 M | -3.6 M | - | -3.38 M | -828 K | -4.95 M | - | -4.66 M | -4.56 M | -5.06 M | - | -4.05 M | -5.4 M | -3.69 M | - | -6.89 M | -6.48 M | -7.27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-5 K | - | - | - | 1 K | 475 K | - | - | 1 K | 475 K | - | - | 108 K | - | 60 K | - | - | - | - | - | 189 K | 187 K | 185 K | - | 189 K | 187 K | 97.3 K | - | 17.5 K | 17.5 K | 17.5 K | - | 17.5 K | 17.5 K | 17.5 K | 17.5 K | 17.5 K | 17.5 K | 17.5 K | 44.9 K | 204 K | 196 K | 17.5 K | 17.5 K | 17.5 K | 17.5 K | 17.5 K | - | - | - | - |
EBITDA |
-3.42 M | -2.01 M | -3.44 M | - | -3.5 M | -3.33 M | -652 K | - | -3.83 M | -4.17 M | -4.25 M | - | -3.32 M | -10.1 M | -3.57 M | - | -3.32 M | -787 K | -4.93 M | - | -4.59 M | -4.5 M | -5.03 M | - | -3.97 M | -5.35 M | -3.66 M | - | -6.81 M | -6.43 M | -7.25 M | - | 50.7 K | 34 K | 17.1 K | - | 21.4 K | 6.97 K | 3.36 K | - | 7.8 K | 5.34 K | 2.7 K | - | 6.24 K | 3.91 K | - | - | - | - | - |
Operating Expenses |
3.53 M | 2.09 M | 3.48 M | - | 3.6 M | 3.4 M | 4.44 M | - | 4.45 M | 4.2 M | 4.7 M | - | 3.84 M | 10.3 M | 3.6 M | 3.37 M | 6.76 M | 11.6 M | 12 M | 11.4 M | 12.3 M | 13.3 M | 14.8 M | 13.2 M | 13.6 M | 15.4 M | 10.7 M | 9.98 M | 6.89 M | 6.48 M | 7.27 M | 6.04 M | 6.06 M | 6.06 M | 5.96 M | 5.32 M | 6.42 M | 5.3 M | 5.25 M | 5.1 M | 2.99 M | 1.79 M | 1.72 M | 2.42 M | 2.51 M | 1.77 M | 1.91 M | - | - | - | - |
General and Administrative Expenses |
2.87 M | 1.56 M | 2.49 M | - | 2.7 M | 2.31 M | 2.51 M | - | 2.11 M | 1.82 M | 2.33 M | - | 1.98 M | 1.59 M | 3.53 M | - | 2.01 M | 3.05 M | 2.59 M | - | 2.66 M | 2.59 M | 2.71 M | - | 2.45 M | 2.19 M | 2.76 M | - | 2.07 M | 2.24 M | 2.58 M | - | 1.96 M | 1.99 M | 2.08 M | 1.93 M | 2.02 M | 1.84 M | 1.6 M | 2.12 M | 1.11 M | 670 K | 749 K | 917 K | 737 K | 649 K | 783 K | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Histogen (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.