Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Sell

Price to Earnings Rating

Buy

Analyst Rating

Sell

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Strong Sell

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

HISTOGEN INC (HSTO)

No description provided.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/01/1970

Market Cap

939,787

Shares Outstanding

N/A

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

1.1250

Last Div

0.0000

Range

0.05-0.93

Chg

-0.0025

Avg Vol

1595

Mkt Cap

939787

Exch

NASDAQ

Country

Phone

858 526 3100

DCF Diff

4.9035

DCF

5.9235

Div Yield

0.0000

P/S

62.6525

EV Multiple

0.4032

P/FV

0.1729

Div Yield %

0.0000

P/E

-0.0998

PEG

-0.0028

Payout

0.0000

Current Ratio

4.0467

Quick Ratio

4.0467

Cash Ratio

3.3924

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

1020.9420

CCC

-1020.9420

Gross Margin

-8.2000

Op Margin

-605.8000

Pretax Margin

-627.8000

Net Margin

-627.9333

Eff Tax Rate

0.0023

ROA

-1.6192

ROE

-1.0833

ROCE

-2.0333

NI/EBT

1.0002

EBT/EBIT

1.0363

EBIT/Rev

-605.8000

Debt Ratio

0.0000

D/E

0.0000

LT Debt/Cap

0.0000

Total Debt/Cap

0.0000

Int Coverage

0.0000

CF/Debt

0.0000

Equity Multi

1.0701

Rec Turnover

0.0000

Pay Turnover

0.3575

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0026

OCF/Share

-1.7873

FCF/Share

-1.7873

Cash/Share

1.0705

OCF/Sales

-509.0000

FCF/OCF

1.0000

CF Coverage

0.0000

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

0.0000

P/BV

0.1729

P/B

0.1729

P/S

62.6525

P/E

-0.0998

P/FCF

-0.1231

P/OCF

-0.1231

P/CF

-0.1231

PEG

-0.0028

P/S

62.6525

EV Multiple

0.4032

P/FV

0.1729

DPS

0.0000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2023
Revenue	8.80M	▼ 7.41M	▼ 1.56M	▼ 478.00K	▼ 5.00K	▼ 4.00K	▲ 5.00K
Cost Of Revenue	0.00	0.00	▲ 1.11M	▼ 296.00K	▼ 0.00	0.00	0.00
Gross Profit	8.80M	▼ 7.41M	▼ 456.00K	▼ 182.00K	▼ 5.00K	▼ 4.00K	▲ 5.00K
Gross Profit Ratio	1.00	1.00	▼ 0.29	▲ 0.38	▲ 1.00	1.00	1.00
Research And Development Expenses	10.91M	▼ 8.89M	▼ 1.38M	▲ 1.86M	▼ 1.61M	▼ 1.09M	▼ 660.00K
General And Administrative Expenses	2.30M	▲ 2.53M	▼ 1.61M	▲ 1.83M	▼ 1.53M	▲ 1.88M	▲ 2.87M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	2.30M	▲ 2.53M	▼ 1.61M	▲ 1.83M	▼ 1.53M	▲ 1.88M	▲ 2.87M
Other Expenses	0.00	0.00	▲ 150.00K	▼ -3.00K	▼ -18.00K	▲ 0.00	▼ -5.00K
Operating Expenses	13.21M	▼ 11.41M	▼ 2.99M	▲ 3.69M	▼ 3.14M	▼ 2.97M	▲ 3.53M
Cost And Expenses	13.21M	▼ 11.41M	▼ 4.09M	▼ 3.99M	▼ 3.14M	▼ 2.97M	▲ 3.53M
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	189.04K	▼ 135.00K	▼ 6.00K	▼ -11.00K	▲ -1.00K	-1.00K	▲ 0.00
Depreciation And Amortization	-27.34K	▼ -92.00K	▲ 38.00K	▼ 24.00K	24.00K	▲ 38.00K	▼ 24.00K
Ebitda	-4.19M	▲ -3.86M	▲ -2.69M	▼ -3.51M	▲ -3.13M	▲ -2.93M	▼ -3.53M
Ebitda Ratio	-0.48	▼ -0.52	▼ -1.72	▼ -7.34	▼ -100.00	-100.00	-100.00
Operating Income	-4.41M	▲ -4.01M	▲ -2.53M	▼ -3.51M	▲ -3.13M	▲ -2.97M	▼ -3.53M
Operating Income Ratio	-0.50	▼ -0.54	▼ -1.62	▼ -7.34	▼ -626.80	▼ -742.00	▲ -705.00
Total Other Income Expenses Net	51.10K	▲ 99.00K	▲ 199.00K	▼ -3.00K	▼ -18.00K	▲ 1.00K	▼ -329.00K
Income Before Tax	-4.36M	▲ -3.91M	▲ -2.32M	▼ -3.52M	▲ -3.15M	▲ -2.97M	▼ -3.85M
Income Before Tax Ratio	-0.49	▼ -0.53	▼ -1.49	▼ -7.37	▼ -100.00	-100.00	-100.00
Income Tax Expense	240.14K	▼ 234.00K	▼ 12.00K	▲ 34.00K	▼ -1.00K	▲ 20.00K	▼ -24.00K
Net Income	-4.36M	▲ -3.91M	▲ -2.31M	▼ -3.51M	▲ -3.14M	▲ -2.99M	▼ -3.85M
Net Income Ratio	-0.49	▼ -0.53	▼ -1.48	▼ -7.34	▼ -100.00	-100.00	-100.00
Eps	-0.15	▲ -0.13	▼ -0.70	▼ -5.10	▲ -1.46	▲ -0.93	▲ -0.90
Eps Diluted	-0.15	▲ -0.13	▼ -0.70	▼ -5.10	▲ -1.46	▲ -0.93	▲ -0.90
Weighted Average Shs Out	28.59M	▲ 30.37M	▼ 3.32M	▼ 688.19K	▲ 2.14M	▲ 3.21M	▲ 4.27M
Weighted Average Shs Out Dil	28.59M	▲ 30.37M	▼ 3.32M	▼ 688.19K	▲ 2.14M	▲ 3.21M	▲ 4.27M
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	2018	2019	2020	2021	2022	2023	2023
Cash And Cash Equivalents	16.08M	▼ 11.57M	▼ 2.07M	▲ 6.76M	▲ 18.69M	▼ 12.11M	▼ 4.57M
Short Term Investments	58.77M	▼ 29.13M	▼ 0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	74.85M	▼ 40.69M	▼ 2.07M	▲ 6.76M	▲ 18.69M	▼ 12.11M	▼ 4.57M
Net Receivables	0.00	0.00	▲ 110.00K	▲ 144.00K	▲ 165.00K	▼ 99.00K	▼ 0.00
Inventory	0.00	0.00	▲ 106.00K	▲ 300.00K	▲ 400.00K	▲ 481.00K	▼ 0.00
Other Current Assets	4.37M	▲ 6.73M	▼ 167.00K	▲ 1.18M	▲ 2.36M	▼ 767.00K	▼ 503.00K
Total Current Assets	79.22M	▼ 47.43M	▼ 2.46M	▲ 8.40M	▲ 21.61M	▼ 13.46M	▼ 5.46M
Property Plant Equipment Net	178.65K	▼ 154.00K	▲ 415.00K	▲ 4.68M	▲ 4.83M	▲ 5.09M	▼ 0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	2.54M	▼ 1.22M	▼ 69.00K	▲ 1.93M	▼ 805.00K	▼ 523.00K	▼ 362.00K
Total Non Current Assets	2.72M	▼ 1.38M	▼ 484.00K	▲ 6.61M	▼ 5.64M	▼ 5.62M	▼ 362.00K
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	81.94M	▼ 48.80M	▼ 2.94M	▲ 15.01M	▲ 27.25M	▼ 19.07M	▼ 5.82M
Account Payables	11.96M	▼ 6.22M	▼ 808.00K	▼ 539.00K	▲ 1.39M	▼ 382.00K	▲ 386.00K
Short Term Debt	0.00	▲ 2.82M	▼ 114.00K	▲ 125.00K	▲ 127.00K	▲ 247.00K	▼ 0.00
Tax Payables	0.00	0.00	0.00	0.00	0.00	▲ 162.00K	▼ 0.00
Deferred Revenue	14.17M	▼ 10.08M	▼ 19.00K	▲ 48.00K	▼ 19.00K	19.00K	19.00K
Other Current Liabilities	2.01M	▼ -585.00K	▲ 440.00K	▲ 2.07M	▼ 791.00K	▼ 586.00K	▲ 943.00K
Total Current Liabilities	28.14M	▼ 18.52M	▼ 1.38M	▲ 2.79M	▼ 2.33M	▼ 1.23M	▲ 1.35M
Long Term Debt	13.16M	▼ -68.00K	▲ 31.00K	▲ 5.18M	▼ 4.62M	▼ 4.38M	▼ 0.00
Deferred Revenue Non Current	12.52M	▼ 68.00K	▲ 138.00K	▼ 118.00K	▼ 98.00K	▼ 79.00K	▼ 65.00K
Deferred Tax Liabilities Non Current	-13.28M	▲ 2.82M	▼ 0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	13.28M	▼ 68.00K	▲ 39.36M	▼ 22.00K	▼ 14.00K	▼ 0.00	0.00
Total Non Current Liabilities	25.68M	▼ 2.88M	▲ 39.53M	▼ 5.32M	▼ 4.73M	▼ 4.46M	▼ 65.00K
Other Liabilities	126.03K	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 145.00K	▲ 4.83M	▼ 4.74M	▼ 4.63M	▼ 0.00
Total Liabilities	53.94M	▼ 21.40M	▲ 40.91M	▼ 8.10M	▼ 7.06M	▼ 5.70M	▼ 1.41M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	3.00K	▼ 3.00K	3.00K	▼ 1.00K	▲ 5.00K	5.00K	5.00K
Retained Earnings	-168.01M	▼ -186.63M	▲ -43.93M	▼ -62.70M	▼ -77.65M	▼ -88.27M	▼ -97.69M
Accumulated Other Comprehensive Income Loss	-77.08K	▲ -17.00K	▲ 0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	196.08M	▲ 214.04M	▼ 6.86M	▲ 70.56M	▲ 98.84M	▲ 102.67M	▲ 103.12M
Total Stockholders Equity	28.00M	▼ 27.40M	▼ -37.07M	▲ 7.86M	▲ 21.19M	▼ 14.41M	▼ 5.44M
Total Equity	28.00M	▼ 27.40M	▼ -37.07M	▲ 7.86M	▲ 21.19M	▼ 13.38M	▼ 4.40M
Total Liabilities And Stockholders Equity	81.94M	▼ 48.80M	▼ 2.94M	▲ 15.01M	▲ 27.25M	▼ 19.07M	▼ 5.82M
Minority Interest	0.00	0.00	▼ -899.00K	▼ -947.00K	▼ -1.01M	▼ -1.03M	▼ -1.03M
Total Liabilities And Total Equity	81.94M	▼ 48.80M	▼ 2.94M	▲ 15.01M	▲ 27.25M	▼ 19.07M	▼ 5.82M
Total Investments	58.77M	▼ 29.13M	▼ 0.00	0.00	0.00	0.00	0.00
Total Debt	13.16M	▼ 2.82M	▼ 145.00K	▲ 5.30M	▼ 4.74M	▼ 4.63M	▼ 0.00
Net Debt	-2.92M	▼ -8.75M	▲ -1.92M	▲ -1.46M	▼ -13.94M	▲ -7.48M	▲ -4.57M
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	2018	2019	2020	2021	2022	2023	2023
Net Income	-4.36M	▲ -3.91M	▲ -2.32M	▼ -3.52M	▲ -3.15M	▲ -2.97M	▼ -3.85M
Depreciation And Amortization	-27.34K	▼ -92.00K	▲ 38.00K	▼ 24.00K	24.00K	▲ 38.00K	▼ 24.00K
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	▲ 40.00K	▼ 0.00
Stock Based Compensation	1.05M	▼ 897.00K	▼ 109.00K	▲ 162.00K	▼ 37.00K	▲ 89.00K	▼ 0.00
Change In Working Capital	-3.24M	▼ -4.23M	▲ 536.00K	▼ -754.00K	▲ 357.00K	▼ 340.00K	▲ 824.00K
Accounts Receivables	0.00	0.00	▲ 20.00K	▲ 27.00K	▲ 551.00K	▼ -25.00K	▲ 0.00
Inventory	0.00	0.00	▲ 811.00K	▼ 137.00K	▼ -899.00K	▲ 0.00	0.00
Accounts Payables	1.02M	▼ -2.90M	▲ 361.00K	▼ -684.00K	▲ 707.00K	▼ -179.00K	▲ -8.00K
Other Working Capital	-4.26M	▲ -1.34M	▲ -656.00K	▲ -234.00K	▲ -2.00K	▲ 544.00K	▲ 832.00K
Other Non Cash Items	-3.83M	▲ -1.70M	▲ -45.00K	▲ 16.00K	▲ 17.00K	▲ 21.00K	▲ 324.00K
Net Cash Provided By Operating Activities	-10.41M	▲ -9.04M	▲ -1.69M	▼ -4.07M	▲ -2.72M	▲ -2.44M	▼ -2.69M
Investments In Property Plant And Equipment	-1.02K	▼ -51.00K	▲ 51.00K	▼ 0.00	▼ -150.00K	▲ -1.00K	▲ 0.00
Acquisitions Net	-81.88M	▲ -69.69M	▲ 0.00	▼ -6.00K	▲ 0.00	0.00	0.00
Purchases Of Investments	-12.57M	▲ -5.96M	▲ -993.00K	▲ 0.00	0.00	0.00	0.00
Sales Maturities Of Investments	81.88M	▼ 69.69M	▼ 44.84M	▼ 0.00	0.00	0.00	0.00
Other Investing Activities	24.62M	▼ 13.25M	▼ -28.51M	▲ 0.00	0.00	0.00	0.00
Net Cash Used For Investing Activities	12.05M	▼ 7.24M	▲ 15.39M	▼ -6.00K	▼ -150.00K	▲ -1.00K	▲ 12.00K
Debt Repayment	0.00	0.00	▼ -7.00K	▲ -2.00K	▼ -3.00K	-3.00K	▼ -9.00K
Common Stock Issued	0.00	▲ 479.00K	▼ 3.00K	▲ 3.76M	▼ 3.03M	▼ -9.00K	▲ 0.00
Common Stock Repurchased	0.00	0.00	▼ -4.00K	▲ 0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	▼ -17.00K	▲ 0.00	0.00	0.00	0.00
Other Financing Activities	76.48K	▼ -424.00K	▲ 18.00K	▲ 185.00K	▼ -289.00K	▲ 9.00K	▼ 0.00
Net Cash Used Provided By Financing Activities	76.48K	▼ 55.00K	▼ -7.00K	▲ 3.94M	▼ 2.74M	▼ -3.00K	▼ -9.00K
Effect Of Forex Changes On Cash	0.00	0.00	▼ -15.39M	▲ 0.00	0.00	0.00	0.00
Net Change In Cash	1.72M	▼ -1.74M	▲ -1.69M	▲ -136.00K	▲ -130.00K	▼ -2.44M	▼ -2.69M
Cash At End Of Period	16.08M	▼ 11.57M	▼ 2.08M	▲ 6.77M	▲ 19.09M	▼ 12.51M	▼ 4.87M
Cash At Beginning Of Period	14.36M	▼ 13.31M	▼ 3.77M	▲ 6.91M	▲ 19.22M	▼ 14.95M	▼ 7.56M
Operating Cash Flow	-10.41M	▲ -9.04M	▲ -1.69M	▼ -4.07M	▲ -2.72M	▲ -2.44M	▼ -2.69M
Capital Expenditure	-1.02K	▼ -51.00K	▲ 51.00K	▼ 0.00	▼ -150.00K	▲ -1.00K	▲ 0.00
Free Cash Flow	-10.41M	▲ -9.09M	▲ -1.64M	▼ -4.07M	▲ -2.87M	▲ -2.44M	▼ -2.69M
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