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HUMANIGEN INC (HGEN) Stock Balance Sheet

NASDAQ:HGEN - Nasdaq - US4448632038 - Common Stock - Currency: USD

0.0361  -0.16 (-81.12%)

After market: 0.0358 0 (-0.83%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
HGEN Cash Equivalents ChartHGEN Cash Equivalents over time chart
3.10M10.15M70.02M67.74M140.00K
Marketable Securities
HGEN Marketable Securities ChartHGEN Marketable Securities over time chart
N/AN/AN/AN/AN/A
Other Current Assets
HGEN Other Current Assets ChartHGEN Other Current Assets over time chart
1.93M950.00K955.00K480.00K310.00K
Total Current Assets
HGEN Total Current Assets ChartHGEN Total Current Assets over time chart
5.03M11.11M70.97M68.21M450.00K
 
Non-Current Assets
PPE Net
HGEN PPE Net ChartHGEN PPE Net over time chart
N/AN/AN/AN/AN/A
Intangibles
HGEN Intangibles ChartHGEN Intangibles over time chart
N/AN/AN/A20.00KN/A
Other Non-Current Assets
HGEN Other Non-Current Assets ChartHGEN Other Non-Current Assets over time chart
90.00K90.00K90.00K70.00K70.00K
Total Non-Current Assets
HGEN Total Non-Current Assets ChartHGEN Total Non-Current Assets over time chart
90.00K90.00K90.00K90.00K70.00K
 
TOTAL ASSETS
HGEN TOTAL ASSETS ChartHGEN TOTAL ASSETS over time chart
5.12M11.20M71.06M68.30M520.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
HGEN Short Term Debt ChartHGEN Short Term Debt over time chart
0.000.000.000.005.24M
Current Portion Of LT Debt.
HGEN Current Portion Of LT Debt. ChartHGEN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
HGEN Accrued Expenses ChartHGEN Accrued Expenses over time chart
14.02M14.79M19.88M5.46M3.31M
Accounts Payable
HGEN Accounts Payable ChartHGEN Accounts Payable over time chart
38.39M40.52M44.70M13.08M5.05M
Other Current Liabilities
HGEN Other Current Liabilities ChartHGEN Other Current Liabilities over time chart
883.00K883.00K4.14M1.87MN/A
Total Current Liabilities
HGEN Total Current Liabilities ChartHGEN Total Current Liabilities over time chart
53.30M56.19M68.72M20.42M13.59M
 
Non-Current Liabilities
Long Term Debt
HGEN Long Term Debt ChartHGEN Long Term Debt over time chart
0.000.0025.01M0.001.25M
Other Non-Current Liabilities
HGEN Other Non-Current Liabilities ChartHGEN Other Non-Current Liabilities over time chart
1.54M1.77M1.02M2.34MN/A
Total Non-Current Liabilities
HGEN Total Non-Current Liabilities ChartHGEN Total Non-Current Liabilities over time chart
1.54M1.77M26.02M2.34M1.25M
 
TOTAL LIABILITIES
HGEN TOTAL LIABILITIES ChartHGEN TOTAL LIABILITIES over time chart
54.84M57.96M94.75M22.76M14.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HGEN Retained Earnings ChartHGEN Retained Earnings over time chart
-685.99M-681.81M-611.08M-374.43M-284.90M
Additional Paid In Capital
HGEN Additional Paid In Capital ChartHGEN Additional Paid In Capital over time chart
636.15M634.92M587.33M419.92M270.46M
Common Shares
HGEN Common Shares ChartHGEN Common Shares over time chart
119.00K119.00K64.00K50.00K110.00K
Other Shareholders' Equity
HGEN Other Shareholders' Equity ChartHGEN Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
HGEN Shares Outstanding ChartHGEN Shares Outstanding over time chart
119.08M119.08M64.03M51.63M22.81M
Tangible Book Value per Share
HGEN Tangible Book Value per Share ChartHGEN Tangible Book Value per Share over time chart
-0.42-0.39-0.370.88-0.63
Total Shareholders' Equity
HGEN Total Shareholders' Equity ChartHGEN Total Shareholders' Equity over time chart
-49.73M-46.77M-23.69M45.55M-14.32M
 
TOTAL LIABILITIES AND EQUITY
HGEN TOTAL LIABILITIES AND EQUITY ChartHGEN TOTAL LIABILITIES AND EQUITY over time chart
5.12M11.20M71.06M68.30M520.00K
 
Statistics
Debt/Equity
HGEN Debt/Equity ChartHGEN Debt/Equity over time chart
N/AN/A-1.06N/A-0.45
Current Ratio
HGEN Current Ratio ChartHGEN Current Ratio over time chart
0.090.201.033.340.03
Return On Assets (ROA)
HGEN Return On Assets (ROA) ChartHGEN Return On Assets (ROA) over time chart
-1048.36%-631.80%-333.02%-131.10%-1978.85%
Return On Equity (ROE)
HGEN Return On Equity (ROE) ChartHGEN Return On Equity (ROE) over time chart
N/AN/AN/A-196.58%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

HGEN Balance Sheet - Short Vs Long Term ChartHGEN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M