Histogen Inc. (HSTO) Financials

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$0.02

north_east NA Past Year
Day's range
$0.02
Day's range
$0.02
$40M$40M$20M$20M$0$0-$20M-$20M-$40M-$40MEarning201620162017201720182018201920192020202020212021202220220%0%-1000%-1000%-2000%-2000%-3000%-3000%-4000%-4000%Profit Margin
Profit Margin
Revenue
Earnings

HSTO Income statement / Annual

Last year (2022), Histogen Inc.'s total revenue was $3.77 M, an increase of 310.12% from the previous year. In 2022, Histogen Inc.'s net income was -$10.62 M. See Histogen Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013
Period Ended 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Operating Revenue $3.77 M $919,000.00 $2.06 M $11.30 M $33.59 M $35.38 M $799,046.00 $0.00 $0.00 $0.00
Cost of Revenue $0.00 $220,000.00 $968,000.00 $2.22 M $0.00 -$4.00 -$4.00 $0.00 $0.00 $0.00
Gross Profit $3.77 M $699,000.00 $1.09 M $9.09 M $33.59 M $35.38 M $799,050.00 $0.00 $0.00 $0.00
Gross Profit Ratio 1 0.76 0.53 0.8 1 1 1 0 0 0
Research and Development Expenses $5.02 M $8.47 M $6.22 M $4.10 M $41.37 M $43.22 M $20.29 M $16.30 M $14.91 M $6.95 M
General & Administrative Expenses $9.39 M $7.80 M $6.59 M $6.21 M $10.50 M $9.71 M $10.34 M $7.83 M $7.38 M $4.65 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 -$91,000.00 -$108,299.00 -$105,839.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $9.39 M $7.80 M $6.59 M $6.21 M $10.40 M $9.60 M $10.23 M $7.83 M $7.38 M $4.65 M
Other Expenses $0.00 -$113,000.00 $105,000.00 -$150,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $14.41 M $16.16 M $12.81 M $10.16 M $51.77 M $52.82 M $30.52 M $24.13 M $22.29 M $11.60 M
Cost And Expenses $14.41 M $16.38 M $13.77 M $12.37 M $51.86 M $52.93 M $30.63 M $24.13 M $22.29 M $11.60 M
Interest Income $0.00 $0.00 $0.00 $568,000.00 $962,000.00 $892,178.00 $138,413.00 $67,885.00 $0.00 $0.00
Interest Expense $1,000.00 $10,000.00 $64,000.00 $0.00 $696,000.00 $662,395.00 $70,000.00 $70,000.00 $70,000.00 $462,570.00
Depreciation & Amortization $140,000.00 $97,000.00 $98,000.00 $145,000.00 $91,000.00 $108,303.00 $105,841.00 $67,860.00 -$538,900.00 $10,446.00
EBITDA -$10.50 M -$14.90 M -$18.66 M -$2.86 M -$17.22 M -$16.63 M -$29.56 M -$24.01 M -$22.79 M -$15.14 M
EBITDA Ratio -2.79 -16.81 -2.22 0.09 -0.54 -0.49 -37.2 0 0 0
Operating Income Ratio -2.82 -16.82 -5.69 0.08 -0.54 -0.5 -37.33 0 0 0
Total Other Income/Expenses Net -$1,000.00 $448,000.00 -$7.10 M -$1.93 M $267,000.00 $154,067.00 $98,329.00 -$17,924.00 $0.00 -$4.02 M
Income Before Tax -$10.64 M -$15.01 M -$18.82 M -$3.00 M -$18.01 M -$17.40 M -$29.73 M -$24.15 M -$22.32 M -$15.62 M
Income Before Tax Ratio -2.82 -16.33 -9.14 -0.27 -0.54 -0.49 -37.21 0 0 0
Income Tax Expense $0.00 -$604,000.00 $6.96 M $1.90 M $963,000.00 $816,465.00 $168,320.00 $70,000.00 $70,000.00 $462,570.00
Net Income -$10.62 M -$14.41 M -$25.77 M -$4.90 M -$18.01 M -$17.40 M -$29.73 M -$24.15 M -$22.32 M -$15.62 M
Net Income Ratio -2.82 -15.67 -12.52 -0.43 -0.54 -0.49 -37.21 0 0 0
EPS -3.46 -7.51 -57.16 -8.29 -118.6 -121.71 -262.55 -1.3 -1.44 -2.12
EPS Diluted -3.46 -7.51 -57.16 -8.29 -118.6 -121.71 -262.55 -1.3 -1.44 -2.12
Weighted Average Shares Out $3.21 M $1.92 M $450,918.00 $590,693.00 $151,850.00 $142,933.00 $113,249.00 $18.62 M $15.48 M $7.36 M
Weighted Average Shares Out Diluted $3.21 M $1.92 M $450,918.00 $590,693.00 $151,850.00 $142,933.00 $113,249.00 $18.62 M $15.48 M $7.36 M
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