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 | -37.00% | -24.84% | -20.24% | -16.79% | 15.51% |
| Total Receivables | -- | -- | -76.77% | 33.78% | -77.23% |
| Inventory | -- | -- | -- | -- | -34.73% |
| Prepaid Expenses | -17.13% | 21.34% | -30.09% | -30.54% | -21.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.82% | -6.96% | -18.66% | -3.25% | -5.19% |
| Total Current Assets | -34.07% | -22.00% | -21.17% | -17.64% | 8.72% |
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| Total Current Assets | -34.07% | -22.00% | -21.17% | -17.64% | 8.72% |
| Net Property, Plant & Equipment | -- | -2.45% | -2.36% | -2.25% | -2.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.98% | -11.30% | -10.33% | -18.03% | -7.80% |
| Total Assets | -57.04% | -15.63% | -15.84% | -14.04% | 5.43% |
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| Total Accounts Payable | -2.03% | -10.66% | 15.45% | -31.91% | 5.06% |
| Total Accrued Expenses | 235.59% | -54.68% | 5.80% | 16.97% | 38.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.77% | 5.26% | 5.56% | 5.88% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -81.37% | 436.84% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -81.37% | 436.84% |
| Total Current Liabilities | 39.11% | -27.69% | 8.59% | -11.73% | 22.96% |
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| Total Current Liabilities | 39.11% | -27.69% | 8.59% | -11.73% | 22.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -1.76% | -1.57% | -1.51% | -1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.80% | -6.76% | -6.33% | -5.95% | -5.62% |
| Total Liabilities | -73.22% | -7.89% | 0.56% | -3.98% | 3.38% |
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| Common Stock & APIC | -0.01% | 0.03% | 0.41% | 0.09% | 4.64% |
| Retained Earnings | -4.10% | -2.28% | -3.93% | -3.47% | -4.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.51% | -18.14% | -21.18% | -16.64% | 5.82% |
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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 | -41.51% | -18.14% | -21.18% | -16.64% | 5.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.29% | 0.29% | -0.29% | -0.29% | -0.29% |
| Total Equity | -46.72% | -19.93% | -22.83% | -17.71% | 6.19% |
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