Histogen (FRA:CPH) Ending Cash Position : €4.57 Mil (As of Sep. 2023)

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What is Histogen Ending Cash Position?

Histogen's Ending Cash Position for the quarter that ended in Sep. 2023 was €4.57 Mil.

Histogen's quarterly Ending Cash Position declined from Mar. 2023 (€9.30 Mil) to Jun. 2023 (€6.98 Mil) and declined from Jun. 2023 (€6.98 Mil) to Sep. 2023 (€4.57 Mil).

Histogen's annual Ending Cash Position increased from Dec. 2020 (€5.57 Mil) to Dec. 2021 (€16.89 Mil) but then declined from Dec. 2021 (€16.89 Mil) to Dec. 2022 (€11.81 Mil).

Histogen Ending Cash Position Historical Data

The historical data trend for Histogen's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Histogen Ending Cash Position Chart

Histogen Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

1.87

5.57

16.89

11.81

Histogen Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial													15.10	11.81	9.30	6.98	4.57

Histogen Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Histogen's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.016	+	-6.208
	=	11.81

Histogen's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.083	+	-2.517
	=	4.57

Histogen Ending Cash Position Related Terms

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Histogen (FRA:CPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Histogen Inc (FRA:CPH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

HSTO:USA

Address

10655 Sorrento Valley Road, Suite 200, San Diego, CA, USA, 92121

Website

https://www.histogen.com

Histogen Inc is a clinical-stage therapeutics company focused on developing proprietary hypoxia-generated growth factor technology platforms and stem cell-free biologic products as potential first-in-class restorative therapeutics that ignite the body's natural process to repair and maintain healthy biological function. Under its biologics technology platform, the product candidates in development are HST-003, a treatment for joint cartilage repair, and HST-004, a treatment for spinal disc repair. It also has a pipeline of clinical and preclinical small molecule pan-caspase and caspase selective inhibitors focused on treatments for infectious and inflammatory diseases that the company intends to develop.

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