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Histogen (HSTOQ)
OTHER OTC:HSTOQ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 3.77M | $ 699.00K | $ 1.09M | $ 9.24M |
| Operating Income | $ -10.64M | $ -15.46M | $ -18.86M | $ -3.32M |
| EBITDA | $ -10.50M | $ -14.90M | $ -18.66M | $ -2.86M |
| Net Income | $ -10.62M | $ -14.95M | $ -18.77M | $ -2.97M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 19.07M | $ 27.25M | $ 15.01M | $ 2.94M |
| Total Debt | $ 4.62M | $ 4.76M | $ 5.32M | $ 108.00K |
| Net Debt | $ -7.48M | $ -13.93M | $ -1.44M | $ -1.97M |
| Total Liabilities | $ 5.70M | $ 7.06M | $ 8.10M | $ 1.84M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 400.00K | $ -14.77M | $ -12.10M | $ -1.44M |
| Operating Cash Flow | $ 400.00K | $ -14.53M | $ -12.05M | $ -1.29M |
| Investing Cash Flow | ||||
| Financing Cash Flow |