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 | -68.57% | -42.38% | -45.89% | -35.19% | -24.27% |
| Total Receivables | -- | -- | -98.44% | -91.90% | -89.66% |
| Inventory | -- | -- | -- | -- | 78.69% |
| Prepaid Expenses | -51.17% | -53.85% | -27.06% | -21.41% | -6.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.03% | -30.58% | -93.01% | -18.18% | -17.42% |
| Total Current Assets | -66.61% | -44.94% | -58.84% | -37.73% | -24.97% |
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| Total Current Assets | -66.61% | -44.94% | -58.84% | -37.73% | -24.97% |
| Net Property, Plant & Equipment | -- | -8.90% | -0.08% | 5.44% | 13.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.26% | -39.88% | -37.30% | -35.03% | -46.92% |
| Total Assets | -73.78% | -35.65% | -49.04% | -29.99% | -19.49% |
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| Total Accounts Payable | -31.19% | -26.22% | -65.38% | -72.58% | -18.22% |
| Total Accrued Expenses | 88.22% | -22.59% | -54.84% | -25.06% | -67.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 24.43% | 24.40% | 81.62% | 2,825.00% |
| Total Finance Division Other Current Liabilities | -81.37% | 0.00% | 0.00% | 0.00% | -66.99% |
| Total Other Current Liabilities | -81.37% | 0.00% | 0.00% | 0.00% | -66.99% |
| Total Current Liabilities | -3.58% | -14.78% | -53.39% | -47.04% | -45.54% |
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| Total Current Liabilities | -3.58% | -14.78% | -53.39% | -47.04% | -45.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -6.07% | -5.66% | -5.33% | -3.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.62% | -22.47% | -21.28% | -19.39% | -18.45% |
| Total Liabilities | -76.18% | -8.05% | -24.05% | -19.29% | -18.59% |
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| Common Stock & APIC | 0.52% | 5.19% | 4.14% | 3.88% | 7.11% |
| Retained Earnings | -14.51% | -14.83% | -17.13% | -13.68% | -14.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -68.54% | -43.08% | -45.08% | -32.03% | -18.71% |
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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 | -68.54% | -43.08% | -45.08% | -32.03% | -18.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.58% | -0.59% | -1.47% | -2.29% | -3.85% |
| Total Equity | -72.91% | -46.00% | -56.91% | -33.74% | -19.81% |
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