Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Histogen Inc. (HSTO) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal year, ending 2022-12-31.
Income Statement Financials | |
$3.77M |
|
$-11.11M |
|
-- |
|
$3.77M |
|
$14.41M |
|
$-10.64M |
|
$-0.00M |
|
$-10.64M |
|
$-10.64M |
|
$-10.64M |
|
$-10.64M |
|
$-10.64M |
|
$-10.64M |
|
$-10.64M |
|
$-10.50M |
|
3.21M |
|
3.21M |
|
$-3.46 |
|
$-3.46 |
|
Balance Sheet Financials | |
$13.46M |
|
$0.44M |
|
$5.62M |
|
$19.07M |
|
$1.23M |
|
$0.01M |
|
$4.46M |
|
$5.70M |
|
$13.38M |
|
$13.38M |
|
$13.38M |
|
4.27M |
|
Cash Flow Statement Financials | |
$-9.68M |
|
$-0.22M |
|
$3.32M |
|
$19.09M |
|
$12.51M |
|
$-6.58M |
|
$0.50M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
10.90 |
|
-- |
|
-- |
|
Debt to Capital Ratio |
0.00 |
0.00 |
|
100.00% |
|
-282.38% |
|
-282.38% |
|
-278.67% |
|
-282.41% |
|
-294.75% |
|
$-9.90M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
38.07 |
|
9.59 |
|
-79.58% |
|
-79.58% |
|
-55.81% |
|
-79.55% |
|
$3.13 |
|
$-3.08 |
|
$-3.02 |