OTCM
HSTOQ
Market cap4kUSD
Jun 10, Last price
0.00USD
1D
-8.33%
Jan 2017
-100.00%
IPO
-100.00%
Name
Histogen Inc
Chart & Performance
Profile
Histogen Inc., a clinical-stage therapeutics company, focuses on developing proprietary hypoxia-generated growth factor technology platform and stem cell-free biologic products. It offers HST-003, a human extracellular matrix, which is in Phase 1/2 clinical trial to treat articular cartilage defects in the knee; HST-004, a cell conditioned media solution to treat spinal disc repair; and Emricasan, an orally active pan-caspase inhibitor for the treatment of COVID-19. The company's preclinical product candidates include CTS-2090 and CTS-2096, which are selective caspase-1 inhibitors targeting inflammasome activation, as well as intervenes in a various inflammation mediated disease. Histogen Inc. was founded in 2007 and is headquartered in San Diego, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | 3,769 310.12% | |||||||
Cost of revenue | 14,552 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (10,783) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | (163) | |||||||
Tax Rate | ||||||||
NOPAT | (10,620) | |||||||
Net income | (10,481) -27.24% | |||||||
Dividends | (488) | |||||||
Dividend yield | 18.31% | |||||||
Proceeds from repurchase of equity | 3,917 | |||||||
BB yield | -146.97% | |||||||
Debt | ||||||||
Debt current | 238 | |||||||
Long-term debt | 9,006 | |||||||
Deferred revenue | 79 | |||||||
Other long-term liabilities | ||||||||
Net debt | (2,865) | |||||||
Cash flow | ||||||||
Cash from operating activities | (9,683) | |||||||
CAPEX | (216) | |||||||
Cash from investing activities | (216) | |||||||
Cash from financing activities | 3,323 | |||||||
FCF | (10,513) | |||||||
Balance | ||||||||
Cash | 12,109 | |||||||
Long term investments | ||||||||
Excess cash | 11,921 | |||||||
Stockholders' equity | (89,297) | |||||||
Invested Capital | 107,212 | |||||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 3,211 | |||||||
Price | 0.83 -87.53% | |||||||
Market cap | 2,665 -79.12% | |||||||
EV | (1,229) | |||||||
EBITDA | (10,643) | |||||||
EV/EBITDA | 0.12 | |||||||
Interest | 1,000 | |||||||
Interest/NOPBT |