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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Histogen's total current liabilities for the quarter that ended in Sep. 2023 was $1.35
The historical data trend for Histogen's Total Current Liabilities 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.
Histogen Annual Data | |||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | |||||
Total Current Liabilities | 1.38 | 2.79 | 2.33 | 1.23 |
Histogen Quarterly Data | ||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Total Current Liabilities | Get a 7-Day Free Trial | 1.40 | 1.23 | 1.34 | 0.97 | 1.35 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Histogen's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 0.808 | + | 0.247 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0.16 | + | 0.019 | |
= | 1.23 |
Histogen's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 0.542 | + | 0 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0.787 | + | 0.019 | |
= | 1.35 |
* 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.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Histogen's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Joyce Reyes | officer: See Remarks | 10655 SORRENTO VALLEY ROAD, SUITE 200, SAN DIEGO CA 92121 |
Richard W Pascoe | director, officer: See Remarks | C/O SEELOS THERAPEUTICS, INC., 300 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10022 |
Rochelle Fuhrmann | director | C/O WARNER CHILCOTT CORPORATION, 100 ENTERPRISE DRIVE, ROCKAWAY NJ 07866 |
Susan Richards Windham-bannister | director | 78 BLANCHARD ROAD, BURLINGTON MA 01803 |
Moya Daniels | officer: See Remarks | 10655 SORRENTO VALLEY ROAD, SUITE 200, SAN DIEGO CA 92121 |
Susan A. Knudson | officer: See Remarks | 9191 TOWNE CENTRE DRIVE, SUITE 400, SAN DIEGO CA 92121 |
Jonathan Jackson | director, 10 percent owner | C/O HISTOGEN INC., 10655 SORRENTO VALLEY ROAD, SUITE 200, SAN DIEGO CA 92121 |
Gail K Naughton | officer: See Remarks | C. R. BARD, INC., 730 CENTRAL AVENUE, MURRAY HILL NJ 07974 |
David Hugh Crean | director | C/O HISTOGEN INC., 10655 SORRENTO VALLEY ROAD, SUITE 200, SAN DIEGO CA 92121 |
Stephen Chang | director | 12912 CAMINO DEL VALLE, POWAY CA 92064 |
Brian Satz | director | C/O HISTOGEN INC., 10655 SORRENTO VALLEY ROAD, SUITE 200, SAN DIEGO CA 92121 |
Yizhuo Zhang | director | C/O HISTOGEN INC., 10655 SORRENTO VALLEY ROAD, SUITE 200, SAN DIEGO CA 92121 |
Martin Latterich | officer: See Remarks | C/O HISTOGEN INC., 10655 SORRENTO VALLEY ROAD, SUITE 200, SAN DIEGO CA 92121 |
Steven J Mento | director | C/O SANGAMO BIOSCIENCES, INC., 501 CANAL BLVD SUITE A-100, RICHMOND CA 94804 |
Keith W Marshall | officer: EVP, COO & CFO | C/O CONATUS PHARMACEUTICALS INC., 16745 WEST BERNARDO DRIVE, SUITE 200, SAN DIEGO CA 92127 |
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