Histogenics Corporation (HSGX) financial statements (2021 and earlier)

Company profile

Business Address 5 GREAT VALLEY PARKWAY
MALVERN, PA 19355
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments71683231
Cash and cash equivalents71673231
Short-term investments  1  
Prepaid expense 1000
Assets held-for-sale, not part of disposal group7    
Other current assets 0000
Other undisclosed current assets1 000
Total current assets:161683231
Noncurrent Assets
Property, plant and equipment00345
Intangible assets, net (including goodwill)    0
Intangible assets, net (excluding goodwill)    0
Restricted cash and investments00000
Other noncurrent assets11   
Total noncurrent assets:11346
TOTAL ASSETS:1717113637
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:43343
Accounts payable2212 
Accrued liabilities2132 
Employee-related liabilities    1
Other undisclosed accounts payable and accrued liabilities    2
Debt0 011
Deferred rent credit 0
Deferred lease income 0
Due to related parties   0 
Deferred revenue and credits010
Other liabilities0    
Other undisclosed current liabilities    3
Total current liabilities:53456
Noncurrent Liabilities
Long-term debt and lease obligation1  01
Long-term debt, excluding current maturities1  01
Operating lease, liability0
Liabilities, other than long-term debt01418171
Deferred revenue and credits111
Accounts payable and accrued liabilities 31513 
Contract with customer, liability10
Deferred rent credit 0
Due to related parties 133 
Other liabilities0    
Other undisclosed noncurrent liabilities 1   
Total noncurrent liabilities:11518172
Total liabilities:61822239
Stockholders' equity
Stockholders' equity attributable to parent, including:11(0)(11)1428
Common stock11000
Treasury stock, value(0)    
Additional paid in capital62216197195194
Retained earnings (accumulated deficit)51(217)(208)(182)(166)
Other undisclosed stockholders' equity attributable to parent(103)    
Total stockholders' equity:11(0)(11)1428
TOTAL LIABILITIES AND EQUITY:1717113637

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Operating expenses(14)(30)(25)(30)(32)
Operating loss:(14)(30)(25)(30)(32)
Nonoperating income (expense)(6)21(1)14(0)
Other nonoperating expense(1)(0)(0)(0)(0)
Interest and debt expense(2)2 (0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (2)(0)00
Loss before gain (loss) on sale of properties:(22)(9)(26)(16)(32)
Other undisclosed net income2    
Net loss:(20)(9)(26)(16)(32)
Other undisclosed net income attributable to parent  0  
Net loss attributable to parent:(20)(9)(26)(16)(32)
Other undisclosed net income available to common stockholders, basic 042 
Net loss available to common stockholders, basic:(20)(9)(22)(14)(32)
Dilutive securities, effect on basic earnings per share (21)   
Other undisclosed net loss available to common stockholders, diluted   (18) 
Net loss available to common stockholders, diluted:(20)(29)(22)(31)(32)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(20)(9)(26)(16)(32)
Comprehensive loss:(20)(9)(26)(16)(32)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)    
Comprehensive loss, net of tax, attributable to parent:(20)(9)(26)(16)(32)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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