HUMANIGEN INC (HGEN)
US4448632038 - Common Stock
| 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 | 3.10M | 10.15M | 70.02M | 67.74M | 140.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.93M | 950.00K | 955.00K | 480.00K | 310.00K | |||
| Total Current Assets | 5.03M | 11.11M | 70.97M | 68.21M | 450.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | 20.00K | N/A | |||
| Other Non-Current Assets | 90.00K | 90.00K | 90.00K | 70.00K | 70.00K | |||
| Total Non-Current Assets | 90.00K | 90.00K | 90.00K | 90.00K | 70.00K | |||
| TOTAL ASSETS | 5.12M | 11.20M | 71.06M | 68.30M | 520.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.24M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 14.02M | 14.79M | 19.88M | 5.46M | 3.31M | |||
| Accounts Payable | 38.39M | 40.52M | 44.70M | 13.08M | 5.05M | |||
| Other Current Liabilities | 883.00K | 883.00K | 4.14M | 1.87M | N/A | |||
| Total Current Liabilities | 53.30M | 56.19M | 68.72M | 20.42M | 13.59M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 25.01M | 0.00 | 1.25M | |||
| Other Non-Current Liabilities | 1.54M | 1.77M | 1.02M | 2.34M | N/A | |||
| Total Non-Current Liabilities | 1.54M | 1.77M | 26.02M | 2.34M | 1.25M | |||
| TOTAL LIABILITIES | 54.84M | 57.96M | 94.75M | 22.76M | 14.84M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -685.99M | -681.81M | -611.08M | -374.43M | -284.90M | |||
| Additional Paid In Capital | 636.15M | 634.92M | 587.33M | 419.92M | 270.46M | |||
| Common Shares | 119.00K | 119.00K | 64.00K | 50.00K | 110.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 119.08M | 119.08M | 64.03M | 51.63M | 22.81M | |||
| Tangible Book Value per Share | -0.42 | -0.39 | -0.37 | 0.88 | -0.63 | |||
| Total Shareholders' Equity | -49.73M | -46.77M | -23.69M | 45.55M | -14.32M | |||
| TOTAL LIABILITIES AND EQUITY | 5.12M | 11.20M | 71.06M | 68.30M | 520.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -1.06 | N/A | -0.45 | |||
| Current Ratio | 0.09 | 0.20 | 1.03 | 3.34 | 0.03 | |||
| Return On Assets (ROA) | -1048.36% | -631.80% | -333.02% | -131.10% | -1978.85% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -196.58% | N/A | |||
All data in USD