Production (Stage)
Histogen Inc.
HSTOQ
$0.0012
$0.00019.09%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.57M | 7.26M | 9.66M | 12.11M | 14.55M |
| Total Receivables | -- | -- | 23.00K | 99.00K | 74.00K |
| Inventory | -- | -- | -- | -- | 109.00K |
| Prepaid Expenses | 542.00K | 654.00K | 539.00K | 771.00K | 1.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 340.00K | 361.00K | 388.00K | 477.00K | 493.00K |
| Total Current Assets | 5.46M | 8.27M | 10.61M | 13.46M | 16.34M |
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| Total Current Assets | 5.46M | 8.27M | 10.61M | 13.46M | 16.34M |
| Net Property, Plant & Equipment | -- | 4.85M | 4.97M | 5.09M | 5.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 362.00K | 416.00K | 469.00K | 523.00K | 638.00K |
| Total Assets | 5.82M | 13.54M | 16.05M | 19.07M | 22.19M |
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| Total Accounts Payable | 386.00K | 394.00K | 441.00K | 382.00K | 561.00K |
| Total Accrued Expenses | 943.00K | 281.00K | 620.00K | 586.00K | 501.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 275.00K | 260.00K | 247.00K | 234.00K |
| Total Finance Division Other Current Liabilities | 19.00K | 19.00K | 19.00K | 19.00K | 102.00K |
| Total Other Current Liabilities | 19.00K | 19.00K | 19.00K | 19.00K | 102.00K |
| Total Current Liabilities | 1.35M | 969.00K | 1.34M | 1.23M | 1.40M |
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| Total Current Liabilities | 1.35M | 969.00K | 1.34M | 1.23M | 1.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 4.24M | 4.32M | 4.38M | 4.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.00K | 69.00K | 74.00K | 79.00K | 84.00K |
| Total Liabilities | 1.41M | 5.28M | 5.73M | 5.70M | 5.93M |
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| Common Stock & APIC | 103.12M | 103.13M | 103.10M | 102.68M | 102.59M |
| Retained Earnings | -97.69M | -93.84M | -91.74M | -88.27M | -85.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.44M | 9.29M | 11.35M | 14.41M | 17.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.44M | 9.29M | 11.35M | 14.41M | 17.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.03M | -1.03M | -1.03M | -1.03M | -1.03M |
| Total Equity | 4.40M | 8.27M | 10.32M | 13.38M | 16.25M |
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