1. United States of America Stocks

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    Biotechnology
Humanigen, Inc.

Humanigen, Inc.

HGENQ
Humanigen, Inc.US flagOther OTC
0.00
USD
- -
- -
23,816.00Market Cap

Income Statement (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
1
18
20
6
- -
- -
- -
- -
- -
- -
- -
- -
4
3
+ Sales & Services Revenue
1
18
20
6
- -
- -
- -
- -
- -
- -
- -
- -
4
3
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
1
18
20
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-3
- Operating Expenses
28
24
23
30
41
37
31
19
19
11
9
89
236
71
+ Selling, General & Admin
5
5
4
5
8
10
14
8
8
9
6
16
23
16
+ Research & Development
23
19
19
25
33
27
17
10
11
2
3
73
213
55
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-27
-6
-2
-23
-41
-37
-31
-19
-19
-11
-9
-88
-233
-68
- Non-Operating (Income) Loss
-1
-1
- -
- -
1
1
4
8
3
1
1
1
4
2
+ Interest Expense, Net
- -
- -
- -
- -
1
1
1
- -
3
1
1
1
2
3
+ Interest Expense
- -
- -
- -
- -
1
1
1
- -
3
1
1
1
2
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-1
- -
- -
- -
- -
4
8
- -
- -
- -
- -
2
- -
Pretax Income
-27
-5
-2
-24
-42
-38
-35
-27
-22
-12
-10
-90
-237
-71
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-27
-5
-2
-24
-42
-38
-35
-27
-22
-12
-10
-90
-237
-71
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-27
-5
-2
-24
-42
-38
-35
-27
-22
-12
-10
-90
-237
-71
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-27
-5
-2
-24
-42
-38
-35
-27
-22
-12
-10
-90
-237
-71
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-27
-5
-2
-24
-42
-38
-35
-27
-22
-12
-10
-90
-237
-71
EBIT
-27
-6
-2
-23
-41
-37
-31
-19
-19
-11
-9
-88
-233
-68
EBITDA
-27
-5
-2
-23
-41
-36
-31
-19
-19
-11
-9
-88
-233
-68
EBITDA Margin (%)
-4,519.35
-29.81
-8.25
-380.09
-92,297.73
- -
- -
- -
- -
- -
- -
-28,268.59
-6,474.88
-2,716.95
EBITA
-27
-6
-2
-23
-41
-37
-31
-19
-19
-11
-9
-88
-233
-68
Gross Margin (%)
100
100
100
100
100
- -
- -
- -
- -
- -
- -
100
100
100
Operating Margin (%)
-4,662.65
-34.57
-11.19
-385.08
-92,975
- -
- -
- -
- -
- -
- -
-28,268.59
-6,474.88
-2,716.95
Profit Margin (%)
-4,550.93
-28.79
-11.02
-385.52
-95,336.36
- -
- -
- -
- -
- -
- -
-28,697.12
-6,582.73
-2,813.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
1
2
3
19
22
37
59
89
Basic EPS, GAAP
-85.16
-97.33
-46.17
-448.66
-69.13
-46.09
-42.88
-13.92
-7.34
-0.63
-0.46
-2.42
-4.04
-0.79
Basic EPS from Cont Ops
-85.16
-97.33
-46.17
-448.66
-69.13
-46.09
-42.88
-13.92
-7.34
-0.63
-0.46
-2.42
-4.04
-0.79
Diluted Weighted Avg Shares
- -
- -
- -
- -
1
1
1
2
3
19
22
37
59
89
Diluted EPS, GAAP
-85.16
-97.33
-46.17
-448.66
-69.13
-46.09
-42.88
-13.92
-7.34
-0.63
-0.46
-2.42
-4.04
-0.79
Diluted EPS from Cont Ops
-85.16
-97.33
-46.17
-448.66
-69.13
-46.09
-42.88
-13.92
-7.34
-0.63
-0.46
-2.42
-4.04
-0.79

Balance Sheet (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
- -
35
19
21
78
42
10
5
2
1
- -
68
71
11
+ Cash, Cash Equivalents & STI
- -
34
18
20
77
41
8
3
1
1
- -
68
70
10
+ Cash & Cash Equivalents
- -
9
3
11
54
11
8
3
1
1
- -
68
70
10
+ ST Investments
- -
25
15
9
23
30
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
1
1
2
2
2
1
- -
- -
- -
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
1
3
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
3
3
3
4
1
1
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
2
3
3
3
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
36
19
25
79
43
11
5
2
1
1
68
71
11
+ Payables & Accruals
- -
3
2
6
7
6
- -
5
7
6
8
18
65
55
+ Accounts Payable
- -
1
- -
2
3
2
- -
4
3
3
5
15
45
41
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
4
4
4
- -
1
3
3
3
3
20
15
+ ST Debt
- -
- -
- -
- -
3
11
- -
3
18
2
5
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
3
11
- -
3
18
2
5
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
17
7
1
1
2
- -
- -
- -
- -
- -
2
4
1
+ Deferred Revenue
- -
16
6
- -
- -
- -
- -
- -
- -
- -
- -
2
4
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
1
1
1
1
- -
- -
- -
- -
- -
1
- -
- -
Total Current Liabilities
- -
19
8
7
11
18
- -
8
25
8
14
20
69
56
+ LT Debt
- -
- -
- -
10
7
- -
- -
1
1
1
1
- -
25
- -
+ LT Borrowings
- -
- -
- -
10
7
- -
- -
1
1
1
1
- -
25
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
87
84
102
- -
- -
5
- -
- -
- -
- -
2
1
2
+ Accrued Liabilities
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
83
83
102
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
87
84
112
7
- -
5
1
1
1
1
2
26
2
Total Liabilities
- -
106
92
119
18
18
5
9
26
9
15
23
95
58
+ Preferred Equity and Hybrid Capital
- -
- -
83
102
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
2
2
3
201
203
219
236
238
266
271
420
587
635
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
2
2
3
201
203
219
236
238
266
271
420
587
635
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-73
-75
-98
-140
-178
-214
-241
-263
-275
-285
-374
-611
-682
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-70
-72
-95
61
25
6
-4
-24
-8
-14
46
-24
-47
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-70
-72
-95
61
25
6
-4
-24
-8
-14
46
-24
-47
Total Liabilities & Equity
- -
36
19
25
79
43
11
5
2
1
1
68
71
11
Shares Outstanding
- -
1
1
1
1
1
1
3
3
22
23
52
64
119
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-9
-3
-1
-44
- -
-8
1
19
3
6
-68
-45
-10
Net Debt to Equity
- -
12.64
4.61
1.18
-73.1
0.02
-147.09
-31.58
-76.56
-33.06
-44.31
-148.73
190.01
21.71
Tangible Common Equity Ratio
- -
-197.49
-809.08
-804.33
76.92
57.27
51.43
-92.81
-1,457.25
-591.97
-2,737.67
66.67
-33.33
-417.73
Current Ratio
- -
1.84
2.29
2.95
6.83
2.34
- -
0.58
0.06
0.16
0.03
3.34
1.03
0.2
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
+ Net Income
-27
-5
-2
-24
-42
-38
-35
-27
-22
-12
-10
-90
-237
-71
+ Depreciation & Amortization
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
1
1
2
3
9
4
5
6
2
3
6
6
+ Stock-Based Compensation
- -
- -
- -
1
1
2
2
1
2
5
2
2
5
6
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
1
1
7
4
3
1
- -
1
1
- -
+ Chg in Non-Cash Work Cap
1
18
-14
-2
1
-1
-3
2
3
- -
4
16
47
-12
+ (Inc) Dec in Accts Receiv
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-1
1
1
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
-1
-1
4
1
-1
-2
4
2
- -
4
12
46
-9
+ Inc (Dec) in Other
- -
19
-14
-6
- -
- -
- -
-3
- -
- -
- -
4
1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-25
14
-15
-24
-39
-36
-29
-21
-14
-6
-4
-70
-184
-77
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
98
- -
8
10
- -
3
- -
140
160
42
+ Increase in Capital Stock
- -
- -
- -
- -
98
- -
8
10
- -
3
- -
140
160
42
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
5
-10
10
5
-14
-8
30
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
34
49
37
30
33
46
33
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-28
-59
-27
-26
-47
-54
-4
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
5
-10
10
5
-14
-8
30
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
10
- -
2
-7
5
12
3
4
-6
24
-25
+ Cash From Debt
- -
- -
- -
10
- -
10
- -
5
12
3
5
1
24
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-8
-7
- -
- -
- -
-1
-7
- -
-25
+ Other Financing Activities
5
- -
- -
17
-2
-1
-5
- -
- -
- -
-1
3
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
- -
- -
26
96
1
-4
15
12
6
3
137
186
17
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-15
4
-6
8
43
-43
-2
-6
-2
- -
-1
68
2
-60
EBITDA
-27
-5
-2
-23
-41
-36
-31
-19
-19
-11
-9
-88
-233
-68
EBITDA Margin (%)
-4,519.35
-29.81
-8.25
-380.09
-92,297.73
- -
- -
- -
- -
- -
- -
-28,268.59
-6,474.88
-2,716.95
Free Cash Flow
-25
14
-16
-24
-39
-36
-29
-21
-14
-6
-4
-70
-184
-77
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
14
67
5
-141
-35
-36
-16
-2
-3
- -
-76
-160
-102
Free Cash Flow per Basic Share
-80.42
273.54
-326.7
-456.62
-64.54
-44.13
-35.39
-10.8
-4.76
-0.33
-0.18
-1.89
-3.14
-0.86
Price/Free Cash Flow
- -
- -
- -
- -
-2.79
-1.61
-3.36
-1.81
-0.42
-10.68
-13.64
-9.26
-1.18
-0.14
Cash Flow to Net Income
0.93
-2.82
6.87
1.02
0.93
0.95
0.82
0.78
0.65
0.52
0.39
0.78
0.78
1.08
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -