Histogen (HSTO) Financials

$0.03

$0.00 (0.00%)

As on 28-Jan-2025 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	0.02	3.77	0.92	2.06	11.30	33.59
Cost of Revenue	0.18	0.14	0.22	0.97	2.22	--
Gross Profit	-0.16	3.77	0.70	1.09	9.09	33.59
Operating Expenses	12.07	14.41	16.16	12.81	10.16	51.86
Operating Profit (EBIT)	-12.06	-10.64	-15.46	-11.71	0.91	-18.28
Other Income	--	--	--	--	--	--
Profit before Tax	-12.38	-10.64	-15.01	-18.82	-3.00	-18.01
Provision for Tax	0.00	-0.16	-0.60	6.96	1.90	0.96
Profit after Tax (Net Income)	-12.40	-10.48	-14.41	-25.77	-4.90	-18.01
Minority Interest	0.01	0.02	0.06	-0.95	-0.90	-0.86
Consolidated Profit	-7.15	-11.11	-14.95	-18.77	-2.97	-6.13

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	5.44	14.41	21.19	7.86	-37.07	27.40
Minority Interest	0.01	--	--	--	--	--
Non-Current Liabilities	0.07	4.46	4.73	5.32	39.53	2.88
Current Liabilities	1.35	1.23	2.33	2.79	1.38	18.52
Total Liabilities	7.17	19.07	27.25	15.01	2.94	48.80

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	0.36	5.62	5.64	6.61	0.48	1.38
Current Assets	5.46	13.46	21.61	8.40	2.46	47.43
Total Assets	7.17	19.07	27.25	15.01	2.94	48.80
Total Debt*	--	4.63	4.74	5.30	0.15	--
Net Current Assets	4.11	12.22	19.28	5.62	1.08	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-9.68	-14.53	-12.05	-1.29	-34.86
Cash Flow from Investing Activities	--	-0.22	-0.24	10.97	-0.15	-0.23
Cash from Financing Activities	--	3.32	27.09	5.78	0.48	0.36
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-46.61	-73.69	216.92	102.85	-52.54
ROE (%)	-147.67	-58.89	-99.17	176.48	101.30	-65.02
ROA (%)	-80.67	-45.26	-68.18	-287.10	-18.93	-27.55
EBIT Margin (%)	-65,168.42	-282.38	-1,632.10	-910.78	-26.55	-51.55
Net Margin (%)	-65,278.95	-278.08	-1,567.46	-1,251.77	-43.33	-53.62
Cash Profit Margin (%)	-0.47	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-99.50	3.10	-0.55	-0.82	-0.66	-0.05
EBIT Growth (%)	-14.30	29.04	20.02	-524.89	82.67	-3.47
Net Profit Growth (%)	-15.27	27.24	44.11	-426.21	72.80	-3.53
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.02	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.20	0.75	0.94	0.08	0.67	2.36
Close Price ($)	0.51	0.83	6.65	15.16	80.00	346.00
High Price ($)	1.64	9.40	39.60	150.00	616.00	1,589.80
Low Price ($)	0.36	0.76	6.01	14.98	50.00	230.00
Market Cap ($ Cr)	0.09	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.32	0.22	0.67	0.00	--
Short term debt to equity ratio	--	0.02	0.01	0.02	0.00	--
Current Ratio	4.05	10.90	9.27	3.02	1.78	2.56
Quick Ratio	4.05	10.58	8.53	2.91	1.70	2.51
Interest Coverage	-4,127.00	-10,643.00	-1,499.90	-293.02	-71.45	-24.88

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	2.63	17.95	6.99	0.97	10.95
Asset Turnover	0.00	0.16	0.04	0.23	0.44	0.51
Receivable days	--	12.79	61.40	22.53	61.18	38.30
Inventory Days	--	2,774.60	1,682.64	76.60	86.16	--
Payable days	--	2,315.42	1,603.78	254.13	92.59	--
Cash Conversion Cycle	--	471.96	140.27	-155.00	54.75	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.