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Histogen Inc.: 10-K filed 2015-03-13

What Histogen Inc. reported in its annual report filed 2015-03-13 (fiscal FY 2014): 31 published measures, 147 facts as tagged in accession 0001193125-15-091168.

This filing

Form
10-K (annual report)
Filed
2015-03-13
Fiscal period
fiscal FY 2014
Accession
0001193125-15-091168 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Histogen Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-12-3138,447,881USD
At 2013-12-3156,935,954USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-12-3133,213,949USD
At 2013-12-3153,118,950USD
At 2012-12-31-58,335,871USD
At 2011-12-31-49,739,275USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-12-319,912,674USD
At 2013-12-314,158,953USD
At 2012-12-314,036,091USD
At 2011-12-313,072,839USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-22,319,891USD365
2013-10-01 to 2013-12-31-5,125,626USD92
2013-01-01 to 2013-12-31-15,616,492USD365
2013-07-01 to 2013-09-30-3,320,781USD92
2013-04-01 to 2013-06-30-4,873,302USD91
2013-01-01 to 2013-03-31-2,296,783USD90
2012-01-01 to 2012-12-31-8,749,239USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-12-31242,681USD365
2013-01-01 to 2013-12-313,910USD365
2012-01-01 to 2012-12-3117,556USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-12-31-96,750,385USD
At 2013-12-31-74,430,494USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-10-01 to 2013-12-3115,352,684shares92
2013-07-01 to 2013-09-3011,664,328shares92
2013-04-01 to 2013-06-301,138,695shares91
2013-01-01 to 2013-03-311,060,533shares90

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-10-01 to 2013-12-3115,352,684shares92
2013-07-01 to 2013-09-3011,664,328shares92
2013-04-01 to 2013-06-301,439,211shares91
2013-01-01 to 2013-03-311,060,533shares90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-0.33USD/shares92
2013-07-01 to 2013-09-30-0.28USD/shares92
2013-04-01 to 2013-06-300.2USD/shares91
2013-01-01 to 2013-03-31-2.17USD/shares90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-0.33USD/shares92
2013-07-01 to 2013-09-30-0.28USD/shares92
2013-04-01 to 2013-06-300.16USD/shares91
2013-01-01 to 2013-03-31-2.17USD/shares90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-12-31237,066USD
At 2013-12-3123,068USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2014-01-01 to 2014-12-312,330,660USD365
2013-01-01 to 2013-12-31257,451USD365
2012-01-01 to 2012-12-31144,024USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-12-3137,868,764USD
At 2013-12-3156,898,491USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-10-01 to 2014-12-3117,500USD92
2014-01-01 to 2014-12-3170,000USD365
2014-07-01 to 2014-09-3017,500USD92
2014-04-01 to 2014-06-3017,500USD91
2014-01-01 to 2014-03-3117,500USD90
2013-10-01 to 2013-12-3144,909USD92
2013-01-01 to 2013-12-31462,570USD365
2013-07-01 to 2013-09-30203,917USD92
2013-04-01 to 2013-06-30196,244USD91
2013-01-01 to 2013-03-3117,500USD90
2012-01-01 to 2012-12-3170,000USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-12-314,175,233USD
At 2013-12-312,817,004USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2014-10-01 to 2014-12-315,321,344USD92
2014-01-01 to 2014-12-3122,288,182USD365
2014-07-01 to 2014-09-306,416,237USD92
2014-04-01 to 2014-06-305,304,756USD91
2014-01-01 to 2014-03-315,245,845USD90
2013-10-01 to 2013-12-315,100,911USD92
2013-01-01 to 2013-12-3111,598,246USD365
2013-07-01 to 2013-09-302,993,235USD92
2013-04-01 to 2013-06-301,787,526USD91
2013-01-01 to 2013-03-311,716,574USD90
2012-01-01 to 2012-12-318,614,585USD366

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2014-10-01 to 2014-12-313,393,775USD92
2014-01-01 to 2014-12-3114,908,843USD365
2014-07-01 to 2014-09-304,397,402USD92
2014-04-01 to 2014-06-303,467,068USD91
2014-01-01 to 2014-03-313,650,598USD90
2013-10-01 to 2013-12-312,976,998USD92
2013-01-01 to 2013-12-316,947,439USD365
2013-07-01 to 2013-09-301,885,567USD92
2013-04-01 to 2013-06-301,117,096USD91
2013-01-01 to 2013-03-31967,778USD90
2012-01-01 to 2012-12-315,528,106USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-12-3115,560,614shares
At 2013-12-3115,386,542shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-12-31129,976,075USD
At 2013-12-31127,536,408USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2014-12-31-13,297USD
At 2013-12-3111,497USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-12-31464,242USD
At 2013-12-31215,631USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-12-31227,176USD
At 2013-12-31192,563USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-12-31342,051USD
At 2013-12-3114,395USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2014-12-31796,818USD
At 2013-12-31545,504USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-22,344,685USD365
2013-01-01 to 2013-12-31-15,605,546USD365
2012-01-01 to 2012-12-31-8,744,225USD366

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-5,336,351USD92
2014-01-01 to 2014-12-31-22,319,891USD365
2014-07-01 to 2014-09-30-6,437,160USD92
2014-04-01 to 2014-06-30-5,303,024USD91
2014-01-01 to 2014-03-31-5,243,356USD90
2013-10-01 to 2013-12-31-5,125,626USD92
2013-01-01 to 2013-12-31-4,600,010USD365
2013-07-01 to 2013-09-30-3,320,781USD92
2013-04-01 to 2013-06-30223,776USD91
2013-01-01 to 2013-03-31-2,296,783USD90
2012-01-01 to 2012-12-31-8,749,239USD366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2014-10-01 to 2014-12-311,927,569USD92
2014-01-01 to 2014-12-317,379,339USD365
2014-07-01 to 2014-09-302,018,835USD92
2014-04-01 to 2014-06-301,837,688USD91
2014-01-01 to 2014-03-311,595,247USD90
2013-10-01 to 2013-12-312,123,913USD92
2013-01-01 to 2013-12-314,650,807USD365
2013-07-01 to 2013-09-301,107,668USD92
2013-04-01 to 2013-06-30670,430USD91
2013-01-01 to 2013-03-31748,796USD90
2012-01-01 to 2012-12-313,086,479USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-01-01 to 2014-12-3138,258USD365
2013-01-01 to 2013-12-3110,446USD365
2012-01-01 to 2012-12-319,066USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-7,018USD92
2014-01-01 to 2014-12-31-19,325USD365
2014-07-01 to 2014-09-30-15,412USD92
2014-04-01 to 2014-06-303,889USD91
2014-01-01 to 2014-03-31-784USD90
2013-10-01 to 2013-12-315,970USD92
2013-01-01 to 2013-12-31-1,070USD365
2013-07-01 to 2013-09-307,911USD92
2013-04-01 to 2013-06-30726USD91
2013-01-01 to 2013-03-31-15,677USD90
2012-01-01 to 2012-12-311,358USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-15,007USD92
2014-01-01 to 2014-12-31-31,709USD365
2014-07-01 to 2014-09-30-20,923USD92
2014-04-01 to 2014-06-301,732USD91
2014-01-01 to 2014-03-312,489USD90
2013-10-01 to 2013-12-31-24,715USD92
2013-01-01 to 2013-12-31-4,018,246USD365
2013-07-01 to 2013-09-30-327,546USD92
2013-04-01 to 2013-06-30-3,085,776USD91
2013-01-01 to 2013-03-31-580,209USD90
2012-01-01 to 2012-12-31-134,654USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2014-01-01 to 2014-12-3170,000USD365
2013-01-01 to 2013-12-3188,583USD365
2012-01-01 to 2012-12-3170,000USD366

Inspect the source

Entity
Histogen Inc. / CIK 0001383701
Captured
SEC response SHA-256
1b0bdbacf46387bf523b0442b66eb6b2b6067a55baf63fbbb623543f2333fbd7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001383701.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))