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 oranın/a
NakitUS$4.57m
EşitlikUS$4.40m
Toplam yükümlülüklerUS$1.41m
Toplam varlıklarUS$5.82m

Son finansal sağlık güncellemeleri

Recent updates

Histogen stock down 8% after Q2 loss, on track for six-day losing streak

Aug 12

Histogen announces pricing of $5M private placement

Jul 12

We're A Little Worried About Histogen's (NASDAQ:HSTO) Cash Burn Rate

Dec 02
We're A Little Worried About Histogen's (NASDAQ:HSTO) Cash Burn Rate

Histogen jumps 11% after Intracoastal Capital reports 5.6% stake

Jun 16

Histogen enters $6.5M at-the-market direct offering

Jun 07

Histogen under pressure on pricing $14M upsized public offering

Dec 31

Histogen files IND application for regenerative human matrix

Dec 17

Histogen soars after HST-001 data in male pattern baldness

Dec 01

Finansal 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.


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