Histogen Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.570M -68.6% YoY	$7.259M -42.38% YoY	$9.658M -45.89% YoY	$12.11M -35.19% YoY	$14.55M -24.27% YoY	$12.60M -45.56% YoY	$17.85M -17.9% YoY	$18.69M 176.41% YoY	$19.22M 188.95% YoY	$23.14M 122.71% YoY	$21.74M 20.44% YoY	$6.760M 226.57% YoY	$6.650M -70.68% YoY	$10.39M -63.86% YoY	$18.05M -46.64% YoY	$2.070M -94.91% YoY	$22.68M -54.29% YoY	$28.75M -50.19% YoY	$33.83M -49.32% YoY
Cash & Equivalents	$4.600M -68.49% YoY	$7.300M -42.06% YoY	$9.700M -45.51% YoY	$12.10M -35.24% YoY	$14.60M -23.96% YoY	$12.60M -45.55% YoY	$17.80M -18.13% YoY	$18.69M 176.28% YoY	$19.20M 188.77% YoY	$23.14M 122.63% YoY	$21.74M 4188.56% YoY	$6.763M 227.51% YoY	$6.649M 76.93% YoY	$10.39M 66.25% YoY	$507.0K -97.35% YoY	$2.065M -82.14% YoY	$3.758M -71.76% YoY	$6.252M -46.28% YoY	$19.17M 15.37% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.370M -87.96% YoY	$15.31M -66.78% YoY	$14.67M -70.74% YoY
Other Short-Term Assets	$40.00K -56.99% YoY	$61.00K -49.17% YoY	$88.00K -77.49% YoY	$77.00K -57.92% YoY	$93.00K -84.42% YoY	$120.0K -34.43% YoY	$391.0K 179.29% YoY	$183.0K -42.63% YoY	$597.0K 329.5% YoY	$183.0K 210.17% YoY	$140.0K -76.27% YoY	$319.0K 697.5% YoY	$139.0K -88.22% YoY	$59.00K -98.3% YoY	$590.0K -77.57% YoY	$40.00K -98.69% YoY	$1.180M -62.78% YoY	$3.470M 59.17% YoY	$2.630M 113.82% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$61.00K -86.44% YoY	$61.00K -85.85% YoY	$61.00K N/A	$300.0K 183.02% YoY	$450.0K N/A	$431.0K N/A	N/A	$106.0K N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.00K -65.67% YoY	$99.00K -40.0% YoY	$74.00K -89.66% YoY	$88.00K -25.42% YoY	$67.00K -64.74% YoY	$165.0K 14.58% YoY	$716.0K 321.18% YoY	$118.0K -15.71% YoY	$190.0K N/A	$144.0K 30.91% YoY	$170.0K N/A	$140.0K N/A	N/A	$110.0K N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$5.455M -66.61% YoY	$8.274M -44.94% YoY	$10.61M -58.84% YoY	$13.46M -37.73% YoY	$16.34M -24.97% YoY	$15.03M -40.21% YoY	$25.77M 12.49% YoY	$21.61M 157.25% YoY	$21.78M 172.88% YoY	$25.13M 115.46% YoY	$22.91M 22.91% YoY	$8.400M 241.74% YoY	$7.980M -68.72% YoY	$11.66M -67.06% YoY	$18.64M -53.78% YoY	$2.458M -94.82% YoY	$25.51M -55.17% YoY	$35.41M -45.31% YoY	$40.33M -45.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$360.0K -29.41% YoY	$398.0K -24.48% YoY	$436.0K 9.27% YoY	$473.0K 63.67% YoY	$510.0K 88.89% YoY	$527.0K 112.5% YoY	$399.0K 47.23% YoY	$289.0K -93.76% YoY	$270.0K -15.09% YoY	$248.0K 65.33% YoY	$271.0K -15.31% YoY	$4.630M 906.52% YoY	$318.0K 156.45% YoY	$150.0K 0.0% YoY	$320.0K 107.79% YoY	$460.0K 283.33% YoY	$124.0K -4.62% YoY	$150.0K -6.25% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$362.0K -43.26% YoY	$416.0K -39.88% YoY	$469.0K -37.3% YoY	$523.0K -35.03% YoY	$638.0K -46.92% YoY	$692.0K -37.6% YoY	$748.0K -35.85% YoY	$805.0K -58.31% YoY	$1.202M -10.3% YoY	$1.109M 3.36% YoY	$1.166M 693.2% YoY	$1.931M 2698.55% YoY	$1.340M 143.64% YoY	$1.073M 70.05% YoY	$147.0K -91.4% YoY	$69.00K -94.36% YoY	$550.0K -50.89% YoY	$631.0K -68.76% YoY	$1.710M -35.71% YoY
Total Long-Term Assets	$362.0K -93.81% YoY	$5.268M -12.46% YoY	$5.443M -4.94% YoY	$5.617M -0.34% YoY	$5.849M 1.16% YoY	$6.018M 6.14% YoY	$5.726M -2.95% YoY	$5.636M -14.77% YoY	$5.782M -3.15% YoY	$5.670M -7.19% YoY	$5.900M 3913.61% YoY	$6.613M 1266.32% YoY	$5.970M 814.24% YoY	$6.109M 709.14% YoY	$147.0K -92.05% YoY	$484.0K -64.85% YoY	$653.0K -47.34% YoY	$755.0K -64.88% YoY	$1.850M -34.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.455M -66.61% YoY	$8.274M -44.94% YoY	$10.61M -58.84% YoY	$13.46M -37.73% YoY	$16.34M -24.97% YoY	$15.03M -40.21% YoY	$25.77M 12.49% YoY	$21.61M 157.25% YoY	$21.78M 172.88% YoY	$25.13M 115.46% YoY	$22.91M 22.91% YoY	$8.400M 241.74% YoY	$7.980M -68.72% YoY	$11.66M -67.06% YoY	$18.64M -53.78% YoY	$2.458M -94.82% YoY	$25.51M -55.17% YoY	$35.41M -45.31% YoY	$40.33M -45.37% YoY
Total Long-Term Assets	$362.0K	$5.268M	$5.443M	$5.617M	$5.849M	$6.018M	$5.726M	$5.636M	$5.782M	$5.670M	$5.900M	$6.613M	$5.970M	$6.109M	$147.0K	$484.0K	$653.0K	$755.0K	$1.850M
Total Assets	$5.817M -73.78% YoY	$13.54M -35.65% YoY	$16.05M -49.04% YoY	$19.07M -29.99% YoY	$22.19M -19.49% YoY	$21.05M -31.67% YoY	$31.50M 9.33% YoY	$27.25M 81.48% YoY	$27.56M 97.55% YoY	$30.80M 73.3% YoY	$28.81M 53.35% YoY	$15.01M 410.3% YoY	$13.95M -46.68% YoY	$17.77M -50.86% YoY	$18.79M -55.46% YoY	$2.942M -93.97% YoY	$26.16M -55.0% YoY	$36.17M -45.94% YoY	$42.18M -44.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$386.0K -31.19% YoY	$394.0K -26.22% YoY	$441.0K -65.38% YoY	$382.0K -72.58% YoY	$561.0K -18.22% YoY	$534.0K -8.87% YoY	$1.274M 156.85% YoY	$1.393M 158.44% YoY	$686.0K -39.29% YoY	$586.0K -77.96% YoY	$496.0K -25.97% YoY	$539.0K -33.29% YoY	$1.130M -62.46% YoY	$2.659M -69.12% YoY	$670.0K -90.81% YoY	$808.0K -87.01% YoY	$3.010M -67.0% YoY	$8.610M -26.03% YoY	$7.290M -50.2% YoY
Accrued Expenses	$943.0K 59.02% YoY	$291.0K -21.77% YoY	$629.0K -54.49% YoY	$595.0K -24.78% YoY	$593.0K -68.15% YoY	$372.0K -75.57% YoY	$1.382M 20.38% YoY	$791.0K -57.93% YoY	$1.862M 238.55% YoY	$1.523M 60.32% YoY	$1.148M 139.17% YoY	$1.880M 321.52% YoY	$550.0K -25.68% YoY	$950.0K -20.83% YoY	$480.0K -63.91% YoY	$446.0K -80.0% YoY	$740.0K -62.63% YoY	$1.200M -19.46% YoY	$1.330M 20.91% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$157.0K -92.63% YoY	N/A	$19.00K -99.81% YoY	$404.0K -96.81% YoY	$2.130M N/A	$8.150M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$156.0K N/A	$97.00K N/A	$39.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$10.00K 11.11% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 12.5% YoY	$9.000K 12.5% YoY	$9.000K -94.38% YoY	$9.000K -91.82% YoY	$8.000K -84.0% YoY	$8.000K -20.0% YoY	$160.0K N/A	$110.0K N/A	$50.00K N/A	$10.00K N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.348M -3.58% YoY	$969.0K -14.78% YoY	$1.340M -53.39% YoY	$1.234M -47.04% YoY	$1.398M -45.54% YoY	$1.137M -46.57% YoY	$2.875M 45.5% YoY	$2.330M -16.34% YoY	$2.567M 40.27% YoY	$2.128M -45.18% YoY	$1.976M 71.83% YoY	$2.785M 101.67% YoY	$1.830M -56.0% YoY	$3.882M -67.49% YoY	$1.150M -93.15% YoY	$1.381M -92.54% YoY	$4.159M -82.5% YoY	$11.94M -56.66% YoY	$16.78M -45.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -72.73% YoY	$5.000K N/A	$8.000K N/A	$9.000K N/A	$11.00K -96.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$310.0K N/A	$390.0K N/A	$450.0K N/A	$490.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$70.00K -98.45% YoY	$4.308M -6.21% YoY	$4.386M -5.82% YoY	$4.458M -5.73% YoY	$4.527M -4.11% YoY	$4.593M -2.55% YoY	$4.657M 23185.0% YoY	$4.729M 21395.45% YoY	$4.721M -8.51% YoY	$4.713M 1386.75% YoY	$20.00K N/A	$22.00K -93.15% YoY	$5.160M N/A	$317.0K 164.17% YoY	N/A	$321.0K -88.85% YoY	$0.00 -100.0% YoY	$120.0K -97.95% YoY	$1.810M -80.62% YoY
Total Long-Term Liabilities	$70.00K -98.46% YoY	$4.308M -6.39% YoY	$4.389M -5.98% YoY	$4.463M -5.62% YoY	$4.535M -3.94% YoY	$4.602M -2.36% YoY	$4.668M 23240.0% YoY	$4.729M 21395.45% YoY	$4.721M -15.85% YoY	$4.713M 1386.75% YoY	$20.00K N/A	$22.00K -93.15% YoY	$5.610M N/A	$317.0K 164.17% YoY	$0.00 -100.0% YoY	$321.0K -88.85% YoY	$0.00 -100.0% YoY	$120.0K -99.38% YoY	$1.810M -92.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.348M -3.58% YoY	$969.0K -14.78% YoY	$1.340M -53.39% YoY	$1.234M -47.04% YoY	$1.398M -45.54% YoY	$1.137M -46.57% YoY	$2.875M 45.5% YoY	$2.330M -16.34% YoY	$2.567M 40.27% YoY	$2.128M -45.18% YoY	$1.976M 71.83% YoY	$2.785M 101.67% YoY	$1.830M -56.0% YoY	$3.882M -67.49% YoY	$1.150M -93.15% YoY	$1.381M -92.54% YoY	$4.159M -82.5% YoY	$11.94M -56.66% YoY	$16.78M -45.18% YoY
Total Long-Term Liabilities	$70.00K -98.46% YoY	$4.308M -6.39% YoY	$4.389M -5.98% YoY	$4.463M -5.62% YoY	$4.535M -3.94% YoY	$4.602M -2.36% YoY	$4.668M 23240.0% YoY	$4.729M 21395.45% YoY	$4.721M -15.85% YoY	$4.713M 1386.75% YoY	$20.00K N/A	$22.00K -93.15% YoY	$5.610M N/A	$317.0K 164.17% YoY	$0.00 -100.0% YoY	$321.0K -88.85% YoY	$0.00 -100.0% YoY	$120.0K -99.38% YoY	$1.810M -92.02% YoY
Total Liabilities	$1.413M -76.18% YoY	$5.277M -8.05% YoY	$5.729M -12.21% YoY	$5.697M -19.29% YoY	$5.933M -5.83% YoY	$5.739M -2.23% YoY	$6.526M -9.13% YoY	$7.059M -12.85% YoY	$6.300M -3.23% YoY	$5.870M -37.95% YoY	$7.182M 524.52% YoY	$8.100M 340.22% YoY	$6.510M 56.49% YoY	$9.460M -21.56% YoY	$1.150M -93.81% YoY	$1.840M -91.4% YoY	$4.160M -89.98% YoY	$12.06M -74.3% YoY	$18.58M -65.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$97.70M 14.54% YoY	-$93.80M 14.81% YoY	-$91.70M 17.11% YoY	-$88.30M 13.71% YoY	-$85.30M 14.5% YoY	-$81.70M 15.56% YoY	-$78.30M 16.87% YoY	-$77.65M 23.84% YoY	-$74.50M N/A	-$70.70M 26.37% YoY	-$67.00M N/A	-$62.70M 42.72% YoY	N/A	-$55.95M -70.87% YoY	N/A	-$43.93M -76.46% YoY	-$195.3M N/A	-$192.0M N/A	N/A
Common Stock	$103.1M 0.52% YoY	$103.1M 5.19% YoY	$103.1M N/A	$102.7M 3.88% YoY	$102.6M 2564625.0% YoY	$98.04M N/A	N/A	$98.84M 40.08% YoY	$4.000K N/A	N/A	$89.56M -59.13% YoY	$70.56M 927.55% YoY	N/A	$65.18M -69.84% YoY	$219.1M N/A	$6.867M -96.79% YoY	$217.3M N/A	$216.1M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.436M -68.54% YoY	$9.294M -43.08% YoY	$11.35M -54.53% YoY	$14.41M -32.03% YoY	$17.28M -18.71% YoY	$16.33M -34.5% YoY	$24.97M 10.56% YoY	$21.19M 169.62% YoY	$21.26M 185.34% YoY	$24.93M 170.05% YoY	$22.59M 28.04% YoY	$7.860M -121.2% YoY	$7.450M -66.14% YoY	$9.232M -61.71% YoY	$17.64M -25.25% YoY	-$37.07M -235.29% YoY	$22.00M 32.41% YoY	$24.11M 20.72% YoY	$23.60M 1.06% YoY
Total Liabilities & Shareholders Equity	$5.817M -73.78% YoY	$13.54M -35.65% YoY	$16.05M -49.04% YoY	$19.07M -29.99% YoY	$22.19M -19.49% YoY	$21.05M -31.67% YoY	$31.50M 9.32% YoY	$27.25M 81.48% YoY	$27.56M 97.55% YoY	$30.80M 73.3% YoY	$28.81M 53.34% YoY	$15.01M 410.3% YoY	$13.95M -46.68% YoY	$17.77M -50.86% YoY	$18.79M -55.45% YoY	$2.942M -93.97% YoY	$26.16M -55.0% YoY	$36.17M -45.94% YoY	$42.18M -44.97% YoY