Also trades as: HGENQ (OTC) · $vol 0M
HGEN NASDAQ
Humanigen, Inc.
1W: +0.0%
1M: -91.7%
3M: -95.0%
1Y: -99.9%
3Y: -100.0%
5Y: -100.0%
$0.00
Last traded 2024-01-30 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
-84.2% ▼
5Y CAGR: +46.3%
Total Liabilities
$58M
-38.8% ▼
5Y CAGR: +17.4%
Shareholders Equity
-$47M
-97.4% ▼
Cash & Investments
$10M
-85.5% ▼
5Y CAGR: +69.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$10M
+77.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $814K | $143K | $68M | $70M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $814K | $143K | $68M | $70M | $10M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $485K | $309K | $475K | $955K | $950K |
| Total Current Assets | $1M | $452K | $68M | $71M | $11M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $20K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $71K | $71K | $70K | $90K | $90K |
| Total Non-Current Assets | $71K | $71K | $90K | $90K | $90K |
| Total Assets | $1M | $523K | $68M | $71M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $15M | $45M | $41M |
| Short-Term Debt | $2M | $5M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2M | $4M | $883K |
| Other Current Liabilities | $3M | $3M | $5M | $20M | $15M |
| Total Current Liabilities | $8M | $14M | $20M | $69M | $56M |
| Long-Term Debt | $1M | $1M | $0 | $25M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $1M | $2M | $26M | $2M |
| Total Liabilities | $9M | $15M | $23M | $95M | $58M |
| — Equity — | |||||
| Common Stock | $110K | $114K | $52K | $64K | $119K |
| Retained Earnings | -$275M | -$285M | -$374M | -$611M | -$682M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$8M | -$14M | $46M | -$24M | -$47M |
| Total Liabilities & Equity | $1M | $523K | $68M | $71M | $11M |
| — Key Metrics — | |||||
| Total Debt | $3M | $6M | $0 | $25M | $0 |
| Net Debt | $3M | $6M | -$68M | -$45M | -$10M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |