Histogen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Histogen's balance sheet done over the years? Its assets were worth $19,073,000 last year, which is less than in the previous period. 30% of Histogen’s total assets is currently financed by debt. Its liabilities reached the amount of $5,697,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2013 | 56935954 | 3.81M | 6.7% |
|---|---|---|---|
| 2014 | 38447881 | 5.23M | 13.61% |
| 2015 | 39727270 | 5.18M | 13.06% |
| 2016 | 82323840 | 60.53M | 73.53% |
| 2017 | 81940890 | 53.94M | 65.83% |
| 2018 | 48803000 | 21.40M | 43.86% |
| 2019 | 2942000 | 40.91M | 1390.55% |
| 2020 | 15013000 | 8.1M | 53.95% |
| 2021 | 27245000 | 7.05M | 25.91% |
| 2022 | 19073000 | 5.69M | 29.87% |
HSTO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.10M | 18.68M | 6.76M | 2.06M | 11.56M | 16.07M | 58.08M | 13.87M | 9.91M | 4.15M |
Short term investments | 0 | 0 | 0 | 0 | 29.12M | 58.77M | 18.93M | 22.63M | 27.15M | 52.19M |
Net receivables | 99K | 165K | 144K | 110K | 3.67M | 0 | 2.5M | 0 | 0 | 0 |
Inventory | 400K | 1.72M | 300K | 106K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 848K | 1.03M | 1.03M | 167K | 3.05M | 4.37M | 937.43K | 1.98M | 796.81K | 545.50K |
Total current assets | 13.45M | 21.60M | 8.4M | 2.45M | 47.42M | 79.22M | 80.45M | 38.49M | 37.86M | 56.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.09M | 4.83M | 4.68M | 415K | 154K | 178.64K | 261.45K | 344.73K | 237.06K | 23.06K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 523K | 805K | 1.93M | 69K | 1.22M | 2.53M | 1.60M | 892.4K | 342.05K | 14.39K |
Total non-current assets | 5.61M | 5.63M | 6.61M | 484K | 1.37M | 2.71M | 1.87M | 1.23M | 579.11K | 37.46K |
Total assets | 19.07M | 27.24M | 15.01M | 2.94M | 48.80M | 81.94M | 82.32M | 39.72M | 38.44M | 56.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 19K | 19K | 48K | 19K | 10.07M | 14.17M | 30.89M | 0 | 0 | 0 |
Short term debt | 238K | 127K | 125K | 114K | 0 | 1 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.23M | 2.33M | 2.78M | 1.38M | 18.52M | 28.14M | 39.55M | 3.98M | 4.17M | 2.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.38M | 4.61M | 5.17M | 31K | -68K | 13.15M | 0 | 1M | 1M | 1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 14K | 22K | 39.36M | 68K | 126.03K | 171.53K | 204.22K | 0 | 0 |
Total non-current liabilities | 4.46M | 4.72M | 5.31M | 39.52M | 2.88M | 25.80M | 20.97M | 1.20M | 1.05M | 1M |
Total liabilities | 5.69M | 7.05M | 8.1M | 40.91M | 21.40M | 53.94M | 60.53M | 5.18M | 5.23M | 3.81M |
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