Humanigen, Inc. Financial Ratios — HGENQ Stock

Profitability (USD)

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-28.35	-8.07	-107.14	-81.26	-62.46	-130.73	-340.63	-688.38	-789.74	-1,087.59	-260.18	-339.62	-171.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	- -	- -	- -	- -	- -	- -	100	100	100
EBITDA Margin (%)	-4,519.35	-29.81	-8.25	-380.09	-92,297.73	- -	- -	- -	- -	- -	- -	-28,268.59	-6,474.88	-2,716.95
Operating Margin (%)	-4,662.65	-34.57	-11.19	-385.08	-92,975	- -	- -	- -	- -	- -	- -	-28,268.59	-6,474.88	-2,716.95
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-9,525	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-4,554.16	-28.79	-11.02	-385.52	-95,336.36	- -	- -	- -	- -	- -	- -	-28,697.12	-6,582.73	-2,813.44
Profit Margin (%)	-4,550.93	-28.79	-11.02	-385.52	-95,336.36	- -	- -	- -	- -	- -	- -	-28,697.12	-6,582.73	-2,813.44
Net Income to Common Margin (%)	-4,550.93	-28.79	-11.02	-385.52	-95,336.36	- -	- -	- -	- -	- -	- -	-28,697.12	-6,582.73	-2,813.44
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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 Debt	- -	- -	- -	10	10	11	- -	4	19	3	6	- -	25	- -
ST Debt	- -	- -	- -	- -	3	11	- -	3	18	2	5	- -	- -	- -
LT Debt	- -	- -	- -	10	7	- -	- -	1	1	1	1	- -	25	- -
Total Debt/EBITDA	- -	- -	- -	-0.42	-0.25	-0.3	- -	-0.23	-1.02	-0.31	-0.73	- -	-0.11	- -
Net Debt/EBITDA	- -	1.69	2	0.05	1.09	- -	0.27	-0.07	-0.98	-0.24	-0.71	0.77	0.19	0.15
Total Debt/EBIT	- -	- -	- -	-0.42	-0.24	-0.3	- -	-0.23	-1.02	-0.31	-0.73	- -	-0.11	- -
Net Debt/EBIT	- -	1.45	1.47	0.05	1.08	- -	0.27	-0.07	-0.98	-0.24	-0.71	0.77	0.19	0.15
EBITDA to Interest Expense	- -	- -	- -	-125.97	-37.4	-29.99	-36.6	-142.92	-6.21	-13.28	-6.63	-66.02	-102.81	-23.41
EBITDA-CapEx/Interest Expense	- -	- -	- -	-126.08	-37.71	-30.36	-36.76	-142.92	-6.21	-13.28	-6.63	-66.03	-102.81	-23.41
EBIT to Interest Expense	- -	- -	- -	-127.62	-37.67	-30.25	-36.84	-143.7	-6.23	-13.3	-6.63	-66.02	-102.81	-23.41
Interest Expense	- -	- -	- -	- -	1	1	1	- -	3	1	1	1	2	3
Common Equity/Total Assets	- -	-201.55	-386.4	-400.44	-178.11	-414.66	-1,916.27	-5,099.51	-15,723.47	-20,035.84	-54,469.02	-548.12	-859.85	-6,089.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.21	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	72.34	-5.21	- -	- -	-0.54	-0.56	-0.45	-0.45	- -	-4.27	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	40.04	8.62	- -	- -	26.98	80.9	88.83	238.43	- -	35.19	- -
Total Debt/Equity (%)	- -	- -	- -	-10.35	16.47	44.4	- -	-97.94	-79.59	-43.09	-45.31	- -	-105.56	- -
Total Debt/Capital (%)	- -	- -	- -	72.34	-7.66	-6.53	- -	-1.82	-7.96	-1.29	-2.33	- -	-4.27	- -
Total Debt/Total Assets (%)	- -	- -	- -	40.04	12.67	25.43	- -	90.91	1,159.82	255.11	1,240.34	- -	35.19	- -
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
Net Debt/Capital (%)	- -	10.93	-65.66	-42.51	23.99	- -	3.8	-0.58	-7.64	-0.99	-2.28	15.32	6.86	1.47
EBITDA	-27	-5	-2	-23	-41	-36	-31	-19	-19	-11	-9	-88	-233	-68
EBITDA-CapEx	-27	-5	-2	-23	-41	-37	-31	-19	-19	-11	-9	-88	-233	-68
Operating Income (Loss)	-27	-6	-2	-23	-41	-37	-31	-19	-19	-11	-9	-88	-233	-68

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	- -	1.76	2.2	2.81	6.74	2.26	- -	0.37	0.03	0.1	0.01	3.32	1.02	0.18
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
Quick Ratio	- -	1.79	2.22	2.82	6.75	2.26	- -	0.37	0.03	0.1	0.01	3.32	1.02	0.18
CFO/Avg Current Liab	- -	1.5	-1.12	-3.12	-4.17	-2.44	-3.22	-5.36	-0.88	-0.38	-0.37	-4.11	-4.13	-1.23
Common Equity/Total Assets	- -	-201.55	-386.4	-400.44	-178.11	-414.66	-1,916.27	-5,099.51	-15,723.47	-20,035.84	-54,469.02	-548.12	-859.85	-6,089.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.21	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	72.34	-5.21	- -	- -	-0.54	-0.56	-0.45	-0.45	- -	-4.27	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	40.04	8.62	- -	- -	26.98	80.9	88.83	238.43	- -	35.19	- -
Total Debt/Equity (%)	- -	- -	- -	-10.35	16.47	44.4	- -	-97.94	-79.59	-43.09	-45.31	- -	-105.56	- -
Total Debt/Capital (%)	- -	- -	- -	72.34	-7.66	-6.53	- -	-1.82	-7.96	-1.29	-2.33	- -	-4.27	- -
Total Debt/Total Assets (%)	- -	- -	- -	40.04	12.67	25.43	- -	90.91	1,159.82	255.11	1,240.34	- -	35.19	- -
CFO/Total Liabilities	- -	13.54	-16.72	-20.01	-213.64	-195.7	-536.81	-230.42	-54.79	-65.5	-26.96	-306.95	-194.24	-132.33
CFO/CapEx	-85.39	211.78	-33.11	-1,195.3	-112.83	-80.22	-213.7	- -	- -	- -	- -	-3,492.6	- -	- -
Altman's Z-Score	- -	-2.37	-4.12	-7.84	0.35	-6.09	-24.11	-82.9	-274.21	-309.81	-847.01	5.96	-21.38	-109.9

Working Capital (USD)

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	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

Accounts Receivable Turnover	- -	69.6	59.05	46.2	0.67	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	5.24	6.18	7.9	543.35	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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

Market Capitalization	- -	- -	- -	- -	107	57	97	38	6	66	55	647	218	11
- Cash & Cash Equivalents	- -	9	3	11	54	11	8	3	1	1	- -	68	70	10
+ Preferred Equity and Hybrid Capital	- -	- -	83	102	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	10	10	11	- -	4	19	3	6	- -	25	- -
Enterprise Value	- -	-34	65	92	41	27	89	39	25	69	61	579	173	1
Total Capital	- -	-73	8	14	-130	-167	-214	-236	-243	-271	-278	-374	-586	-682
Total Debt/Capital (%)	- -	- -	- -	72.34	-7.66	-6.53	- -	-1.82	-7.96	-1.29	-2.33	- -	-4.27	- -
Total Debt / EV	- -	- -	- -	0.11	0.25	0.4	- -	0.11	0.79	0.05	0.11	- -	0.14	- -
EV/Sales	- -	- -	3.23	15.01	920.73	- -	- -	- -	- -	- -	- -	1,856.14	48.05	0.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	107	57	97	38	6	66	55	647	218	11
Diluted Enterprise Value	- -	-9	80	101	63	57	89	39	25	69	61	579	173	1
EV per Share	- -	- -	1,351.46	1,747.22	66.77	33.07	107.73	20.21	8.23	3.64	2.72	15.67	2.95	0.01
TTM Sales	1	18	20	6	- -	- -	- -	- -	- -	- -	- -	- -	4	3
TTM EBITDA	-27	-5	-2	-23	-41	-36	-31	-19	-19	-11	-9	-88	-233	-68
TTM Operating Income	-27	-6	-2	-23	-41	-37	-31	-19	-19	-11	-9	-88	-233	-68
TTM Cash Flow to Firm	-25	14	-15	-24	-38	-35	-28	-21	-11	-5	-3	-69	-182	-74
TTM Free Cash Flow to Firm	-25	14	-15	-24	-37	-34	-28	-21	-11	-5	-3	-68	-182	-74

Multiples (USD)

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	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

Price/Free Cash Flow	- -	- -	- -	- -	-2.79	-1.61	-3.36	-1.81	-0.42	-10.68	-13.64	-9.26	-1.18	-0.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-34	65	92	41	27	89	39	25	69	61	579	173	1
Low Price	- -	- -	- -	- -	144	54.4	2.21	5.1	0.62	1.35	1.5	1.5	3.63	0.09
EV/Sales	- -	- -	3.23	15.01	920.73	- -	- -	- -	- -	- -	- -	1,856.14	48.05	0.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-3.17	-2	-0.71	-1.56	-1.19	-4.68	-10.54	-4.33	-3.47	-1.75
Price/Earnings High	- -	- -	- -	- -	-4.77	-4.87	-5.34	-8.48	-3.06	-6.95	-16.77	-14.02	-7.22	-5.19
Price/Earnings Low	- -	- -	- -	- -	-2.08	-1.18	-0.05	-0.37	-0.09	-2.13	-3.26	-0.62	-0.9	-0.12
Price/Book Value	- -	- -	- -	- -	-0.77	-0.32	-0.46	-0.16	-0.02	-0.24	-0.19	-1.73	-0.36	-0.02
Price/Book Value Average	- -	- -	- -	- -	-0.95	-0.43	-0.12	-0.18	-0.1	-0.2	-0.38	-1.03	-1.34	-0.18
Price/Book Value High	- -	- -	- -	- -	-1.43	-1.04	-0.88	-0.95	-0.26	-0.3	-0.61	-3.35	-2.8	-0.54
Price/Book Value Low	- -	- -	- -	- -	-0.62	-0.25	-0.01	-0.04	-0.01	-0.09	-0.12	-0.15	-0.35	-0.01
Price/Tangible Book Value	- -	- -	- -	- -	1.77	2.32	16.98	-8.65	-0.25	-8.18	-3.81	14.21	-9.19	-0.23
Price/Tangible Book Value Average	- -	- -	- -	- -	2.19	3.09	4.41	-9.63	-1.08	-6.92	-7.58	8.51	-34.67	-2.65
Price/Tangible Book Value High	- -	- -	- -	- -	3.31	7.52	32.97	-52.3	-2.77	-10.28	-12.06	27.56	-72.15	-7.84
Price/Tangible Book Value Low	- -	- -	- -	- -	1.44	1.82	0.32	-2.26	-0.08	-3.15	-2.34	1.22	-8.97	-0.18
Price/Sales	- -	- -	- -	- -	2,438.07	- -	- -	- -	- -	- -	- -	2,073.25	60.57	4.26
Price/Sales Average	- -	- -	- -	- -	3,017.58	- -	- -	- -	- -	- -	- -	1,241.45	228.42	49.3
Price/Sales High	- -	- -	- -	- -	4,550.7	- -	- -	- -	- -	- -	- -	4,022.1	475.43	145.89
Price/Sales Low	- -	- -	- -	- -	1,985.76	- -	- -	- -	- -	- -	- -	177.71	59.1	3.28
Price/Cash Flow	- -	- -	- -	- -	-2.76	-1.59	-3.35	-1.81	-0.42	-10.68	-13.64	-9.26	-1.18	-0.14
Price/Cash Flow Average	- -	- -	- -	- -	-3.42	-2.11	-0.87	-2.01	-1.84	-9.04	-27.11	-5.55	-4.46	-1.62
Price/Cash Flow High	- -	- -	- -	- -	-5.16	-5.15	-6.5	-10.93	-4.73	-13.43	-43.15	-17.97	-9.29	-4.78
Price/Cash Flow Low	- -	- -	- -	- -	-2.25	-1.25	-0.06	-0.47	-0.13	-4.12	-8.38	-0.79	-1.15	-0.11
Price/Free Cash Flow Average	- -	- -	- -	- -	-3.45	-2.14	-0.87	-2.01	-1.84	-9.04	-27.11	-5.55	-4.46	-1.62
Price/Free Cash Flow High	- -	- -	- -	- -	-5.2	-5.21	-6.53	-10.93	-4.73	-13.43	-43.15	-17.97	-9.29	-4.78
Price/Free Cash Flow Low	- -	- -	- -	- -	-2.27	-1.26	-0.06	-0.47	-0.13	-4.12	-8.38	-0.79	-1.15	-0.11
EV/Sales Average	- -	- -	3.94	16.55	2,011.86	- -	- -	- -	- -	- -	- -	1,024.34	215.9	45.26
EV/Sales High	- -	- -	3.94	16.55	3,544.97	- -	- -	- -	- -	- -	- -	3,804.99	462.91	141.85
EV/Sales Low	- -	- -	3.94	16.55	980.03	- -	- -	- -	- -	- -	- -	- -	46.58	- -
EV/EBITDA Average	- -	1.69	-47.75	-4.35	-2.18	-2.09	-0.55	-2.33	-2.36	-5.2	-12.84	-3.62	-3.33	-1.67
EV/EBITDA High	- -	1.69	-47.75	-4.35	-3.84	-5.08	-5.86	-12.31	-4.53	-7.61	-20.01	-13.46	-7.15	-5.22
EV/EBITDA Low	- -	1.69	-47.75	-4.35	-1.06	-1.23	0.21	-0.6	-1.08	-2.5	-4.46	0.14	-0.72	0.03
EV/EBIT Average	- -	1.45	-35.22	-4.3	-2.16	-2.07	-0.54	-2.31	-2.36	-5.19	-12.84	-3.62	-3.33	-1.67
EV/EBIT High	- -	1.45	-35.22	-4.3	-3.81	-5.04	-5.82	-12.24	-4.52	-7.6	-20.01	-13.46	-7.15	-5.22
EV/EBIT Low	- -	1.45	-35.22	-4.3	-1.05	-1.22	0.21	-0.6	-1.08	-2.49	-4.46	0.14	-0.72	0.03
Last Price	- -	- -	- -	- -	176.8	69.2	117.95	19.5	2.01	3.5	2.44	17.5	3.72	0.12
High Price	- -	- -	- -	- -	330	224.4	229.1	117.95	22.5	4.4	7.72	33.95	29.2	4.11
Enterprise Value Average	- -	-9	80	101	89	76	17	44	45	59	115	320	776	114
Enterprise Value High	- -	-9	80	101	156	185	181	230	86	86	179	1,187	1,664	357
Enterprise Value Low	- -	-9	80	101	43	45	-7	11	21	28	40	-12	167	-2

Shares Outstanding	- -	1	1	1	1	1	1	3	3	22	23	52	64	119
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	1	2	3	19	22	37	59	89
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	1	2	3	19	22	37	59	89
Revenue per Share	1.87	338.03	419	116.38	0.07	- -	- -	- -	- -	- -	- -	0.01	0.06	0.03
EBITDA per Share	-84.57	-100.77	-34.59	-442.35	-66.93	-44.16	-37.36	-9.64	-6.34	-0.6	-0.4	-2.39	-3.98	-0.77
Operating Income per Share	-87.25	-116.86	-46.9	-448.15	-67.42	-44.53	-37.6	-9.7	-6.35	-0.6	-0.4	-2.39	-3.98	-0.77
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-79.48	274.84	-317.12	-456.24	-63.97	-43.59	-35.23	-10.8	-4.76	-0.33	-0.18	-1.89	-3.14	-0.86
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
Cash & Equivalents per Share	- -	644.18	369.19	387.38	126.46	49.38	10.22	1.5	0.25	0.04	0.01	1.83	1.2	0.11
Book Value per Share	- -	-1,384.1	-1,546.43	-1,875.36	-231.03	-216.15	-258.89	-123.92	-87.67	-14.48	-12.74	-10.13	-10.44	-7.64
Tangible Book Value per Share	- -	-1,347.86	-3,219.5	-3,759.91	99.77	29.85	6.95	-2.26	-8.13	-0.43	-0.64	1.23	-0.4	-0.52

Humanigen, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)