Histogen Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Histogen has a total shareholder equity of $4.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.8M and $1.4M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
Faiz karşılama oranı | n/a |
Nakit | US$4.57m |
Eşitlik | US$4.40m |
Toplam yükümlülükler | US$1.41m |
Toplam varlıklar | US$5.82m |
Son finansal sağlık güncellemeleri
Recent updates
Histogen stock down 8% after Q2 loss, on track for six-day losing streak
Aug 12Histogen announces pricing of $5M private placement
Jul 12We're A Little Worried About Histogen's (NASDAQ:HSTO) Cash Burn Rate
Dec 02Histogen jumps 11% after Intracoastal Capital reports 5.6% stake
Jun 16Histogen enters $6.5M at-the-market direct offering
Jun 07Histogen under pressure on pricing $14M upsized public offering
Dec 31Histogen files IND application for regenerative human matrix
Dec 17Histogen soars after HST-001 data in male pattern baldness
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HSTO's short term assets ($5.5M) exceed its short term liabilities ($1.3M).
Uzun Vadeli Yükümlülükler: HSTO's short term assets ($5.5M) exceed its long term liabilities ($65.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HSTO is debt free.
Borcun Azaltılması: HSTO has no debt compared to 5 years ago when its debt to equity ratio was 61.3%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if HSTO has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if HSTO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.