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Histogenics Corporation$0.13   

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Balance Sheet for Histogenics Corporation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $7.08 $31.91 $30.92
Marketable Securities $0.90 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.19 $0.17 $0.32
Total Current Assets $8.18 $32.08 $31.24
 
Property, Plant & Equipment $13.64 $13.25 $13.20
Accumulated Depreciation $10.92 $9.39 $7.99
Net Property, Plant & Equipment $2.72 $3.86 $5.21
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.20
Deposits & other assets $0.14 $0.14 $0.14
TOTAL ASSETS $11.04 $36.08 $36.79
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.78 $1.95 $2.25
Current Portion of Long-term Debt $0.18 $0.58 $0.58
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2.71 $2.10 $2.99
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.15 $0.54 $0.53
Total Current Liabilities $3.81 $5.17 $6.36
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.28 $0.32 $0.45
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.18 $0.76
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $18.22 $16.85 $1.02
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $22.30 $22.51 $8.59
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.16 $0.16 $0.13
Capital Surplus $196.76 $195.18 $193.63
Retained Earnings ($208.19) ($181.77) ($165.57)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($11.27) $13.57 $28.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11.04 $36.08 $36.79




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