Histogen Inc.: 10-K filed 2016-03-11
What Histogen Inc. reported in its annual report filed 2016-03-11 (fiscal FY 2015): 27 published measures, 96 facts as tagged in accession 0001564590-16-014564.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-03-11
- Fiscal period
- fiscal FY 2015
- Accession
- 0001564590-16-014564 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 39,727,268 | USD | |
| At 2014-12-31 | 38,447,881 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 34,540,346 | USD | |
| At 2014-12-31 | 33,213,949 | USD | |
| At 2013-12-31 | 53,118,950 | USD | |
| At 2012-12-31 | -58,335,871 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 13,876,090 | USD | |
| At 2014-12-31 | 9,912,674 | USD | |
| At 2013-12-31 | 4,158,953 | USD | |
| At 2012-12-31 | 4,036,091 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -6,044,162 | USD | 92 |
| 2015-01-01 to 2015-12-31 | -24,148,626 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -6,067,546 | USD | 92 |
| 2015-04-01 to 2015-06-30 | -6,057,254 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -5,979,664 | USD | 90 |
| 2014-10-01 to 2014-12-31 | -5,336,351 | USD | 92 |
| 2014-01-01 to 2014-12-31 | -22,319,891 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -6,437,160 | USD | 92 |
| 2014-04-01 to 2014-06-30 | -5,303,024 | USD | 91 |
| 2014-01-01 to 2014-03-31 | -5,243,356 | USD | 90 |
| 2013-01-01 to 2013-12-31 | -15,616,492 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 88,524 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 242,681 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 3,910 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | -120,899,011 | USD | |
| At 2014-12-31 | -96,750,385 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 344,734 | USD | |
| At 2014-12-31 | 237,066 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 3,315,943 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 2,330,660 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 257,451 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 38,490,140 | USD | |
| At 2014-12-31 | 37,868,764 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 70,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 70,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 462,570 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 3,982,698 | USD | |
| At 2014-12-31 | 4,175,233 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 6,039,966 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 24,130,702 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 6,061,335 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 6,064,479 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 5,964,922 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 5,321,344 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 22,288,182 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 6,416,237 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 5,304,756 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 5,245,845 | USD | 90 |
| 2013-01-01 to 2013-12-31 | 11,598,246 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 16,297,617 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 14,908,843 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 6,947,439 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 19,845,611 | shares | |
| At 2014-12-31 | 15,560,614 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | -3,907 | USD | |
| At 2014-12-31 | -13,297 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 639,766 | USD | |
| At 2014-12-31 | 464,242 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 295,032 | USD | |
| At 2014-12-31 | 227,176 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 892,394 | USD | |
| At 2014-12-31 | 342,051 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 1,982,031 | USD | |
| At 2014-12-31 | 796,818 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -24,139,236 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -22,344,685 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -15,605,546 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -24,148,626 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -22,319,891 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -4,600,010 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 7,833,085 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 7,379,339 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 4,650,807 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 67,856 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 38,258 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 10,446 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -15,809 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -19,325 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -1,070 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -4,196 | USD | 92 |
| 2015-01-01 to 2015-12-31 | -17,924 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -6,211 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 7,225 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -14,742 | USD | 90 |
| 2014-10-01 to 2014-12-31 | -15,007 | USD | 92 |
| 2014-01-01 to 2014-12-31 | -31,709 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -20,923 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 1,732 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 2,489 | USD | 90 |
| 2013-01-01 to 2013-12-31 | -4,018,246 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 70,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 70,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 88,583 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 22,305,226 | USD | 365 |
| 2015-04-01 to 2015-04-30 | 21,400,000 | USD | 30 |
| 2013-01-01 to 2013-12-31 | 58,608,454 | USD | 365 |
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
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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"])))