Histogen Inc
NASDAQ:HSTO
Income Statement
Earnings Waterfall
Histogen Inc
Revenue
|
30k
USD
|
Operating Expenses
|
-12.1m
USD
|
Operating Income
|
-12.1m
USD
|
Other Expenses
|
-310k
USD
|
Net Income
|
-12.4m
USD
|
Income Statement
Histogen Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
8
+875%
|
18
+128%
|
27
+54%
|
35
+29%
|
38
+8%
|
37
-3%
|
35
-5%
|
34
-4%
|
31
-8%
|
33
+7%
|
29
-13%
|
11
-60%
|
5
-53%
|
(5)
N/A
|
(8)
-55%
|
2
N/A
|
2
-26%
|
1
-7%
|
2
+6%
|
1
-32%
|
4
+324%
|
4
N/A
|
4
-13%
|
4
-1%
|
0
-99%
|
0
N/A
|
0
N/A
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
9
N/A
|
1
-92%
|
1
+3%
|
1
+23%
|
1
+32%
|
1
-52%
|
1
-2%
|
1
+74%
|
1
-18%
|
4
+440%
|
4
N/A
|
4
-13%
|
4
-1%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9)
|
(12)
|
(15)
|
(19)
|
(22)
|
(22)
|
(23)
|
(24)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(31)
|
(34)
|
(43)
|
(50)
|
(53)
|
(57)
|
(55)
|
(54)
|
(52)
|
(49)
|
(47)
|
(42)
|
(10)
|
(5)
|
3
|
6
|
(13)
|
(22)
|
(16)
|
(17)
|
(16)
|
(16)
|
(15)
|
(15)
|
(14)
|
(13)
|
(12)
|
(12)
|
|
Selling, General & Administrative |
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(11)
|
(10)
|
(6)
|
(5)
|
(3)
|
(3)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
Research & Development |
(5)
|
(7)
|
(10)
|
(12)
|
(15)
|
(15)
|
(15)
|
(16)
|
(15)
|
(16)
|
(17)
|
(17)
|
(18)
|
(20)
|
(24)
|
(33)
|
(39)
|
(43)
|
(47)
|
(45)
|
(43)
|
(41)
|
(39)
|
(37)
|
(32)
|
(4)
|
4
|
11
|
14
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(9)
N/A
|
(12)
-30%
|
(15)
-30%
|
(19)
-23%
|
(22)
-18%
|
(22)
-1%
|
(23)
-3%
|
(24)
-3%
|
(23)
+2%
|
(24)
-3%
|
(25)
-5%
|
(26)
-2%
|
(27)
-3%
|
(30)
-12%
|
(26)
+12%
|
(25)
+4%
|
(22)
+11%
|
(18)
+21%
|
(19)
-8%
|
(18)
+4%
|
(19)
-3%
|
(18)
+2%
|
(18)
+1%
|
(14)
+21%
|
(13)
+9%
|
(1)
+92%
|
(0)
+79%
|
(2)
-991%
|
(2)
+1%
|
(12)
-395%
|
(21)
-82%
|
(15)
+28%
|
(16)
-3%
|
(15)
+2%
|
(12)
+23%
|
(11)
+7%
|
(11)
+2%
|
(11)
+1%
|
(13)
-26%
|
(12)
+10%
|
(12)
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(4)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Total Other Income |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
Pre-Tax Income |
(13)
N/A
|
(16)
-21%
|
(19)
-19%
|
(19)
-2%
|
(22)
-16%
|
(22)
-1%
|
(23)
-3%
|
(24)
-3%
|
(23)
+2%
|
(24)
-3%
|
(25)
-5%
|
(26)
-2%
|
(27)
-3%
|
(30)
-12%
|
(26)
+12%
|
(25)
+4%
|
(22)
+11%
|
(17)
+21%
|
(19)
-8%
|
(18)
+5%
|
(18)
-3%
|
(18)
+2%
|
(18)
+1%
|
(14)
+22%
|
(13)
+10%
|
(3)
+76%
|
(0)
+97%
|
(10)
-9 520%
|
(10)
0%
|
(19)
-95%
|
(21)
-13%
|
(15)
+30%
|
(15)
-4%
|
(15)
+2%
|
(11)
+24%
|
(11)
+3%
|
(11)
+2%
|
(11)
+2%
|
(13)
-26%
|
(12)
+10%
|
(12)
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(13)
|
(16)
|
(19)
|
(19)
|
(22)
|
(22)
|
(23)
|
(24)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(30)
|
(26)
|
(25)
|
(22)
|
(17)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
(14)
|
(13)
|
(3)
|
(0)
|
(10)
|
(10)
|
(19)
|
(21)
|
(15)
|
(15)
|
(15)
|
(11)
|
(11)
|
(11)
|
(11)
|
(13)
|
(12)
|
(12)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(8)
N/A
|
(5)
+41%
|
(13)
-181%
|
(18)
-43%
|
(22)
-17%
|
(22)
-3%
|
(23)
-3%
|
(24)
-3%
|
(23)
+2%
|
(24)
-3%
|
(25)
-5%
|
(26)
-2%
|
(27)
-3%
|
(30)
-12%
|
(26)
+12%
|
(25)
+4%
|
(22)
+11%
|
(17)
+21%
|
(19)
-8%
|
(18)
+5%
|
(18)
-3%
|
(18)
+2%
|
(18)
+1%
|
(14)
+22%
|
(13)
+10%
|
(3)
+76%
|
(0)
+98%
|
(10)
-15 850%
|
(10)
N/A
|
(19)
-96%
|
(21)
-13%
|
(15)
+31%
|
(15)
-4%
|
(15)
+2%
|
(11)
+24%
|
(12)
-2%
|
(11)
+2%
|
(11)
+2%
|
(14)
-25%
|
(12)
+13%
|
(12)
-2%
|
|
EPS (Diluted) |
-130.66
N/A
|
-114.99
+12%
|
-161.75
-41%
|
-230.74
-43%
|
-269.75
-17%
|
-279
-3%
|
-288.25
-3%
|
-238.2
+17%
|
-234.49
+2%
|
-268.33
-14%
|
-254.39
+5%
|
-234.99
+8%
|
-242.27
-3%
|
-270.27
-12%
|
-200.61
+26%
|
-178.78
+11%
|
-147.73
+17%
|
-124.28
+16%
|
-125.33
-1%
|
-119.2
+5%
|
-123.13
-3%
|
-120.06
+2%
|
-104.41
+13%
|
-81.82
+22%
|
-73.94
+10%
|
-17.47
+76%
|
-0.2
+99%
|
-28.14
-13 970%
|
-15.68
+44%
|
-41.71
-166%
|
-13.41
+68%
|
-7.91
+41%
|
-7.33
+7%
|
-7.79
-6%
|
-4.54
+42%
|
-4.61
-2%
|
-3.18
+31%
|
-3.46
-9%
|
-3.25
+6%
|
-2.83
+13%
|
-2.89
-2%
|