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HGEN Humanigen

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0.000
0.0000.00%

15min DelayClose Jan 4 16:00 ET

23.82KMarket Cap0.00P/E (TTM)

Humanigen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

63.69%-7.06M

58.33%-76.7M

54.83%-14.57M

63.94%-17.31M

62.66%-25.38M

45.73%-19.44M

-163.48%-184.05M

-36.14%-32.26M

-103.89%-48M

-208.81%-67.96M

Net income from continuing operations

80.35%-4.18M

70.11%-70.73M

113.09%4.39M

64.50%-23.69M

57.42%-30.15M

67.55%-21.28M

-164.31%-236.65M

-3.86%-33.54M

-117.03%-66.74M

-194.74%-70.8M

Other non cash items

----

--193K

--187K

-48.25%562K

108.89%188K

8.72%187K

----

Change In working capital

-3,966.98%-4.1M

-125.23%-11.78M

-4,293.48%-20.21M

-68.56%5.38M

275.03%2.94M

-99.64%106K

183.10%46.67M

-105.73%-460K

184.13%17.12M

-9.35%785K

-Change in prepaid assets

26.43%-980K

101.04%5K

-48.21%203K

577.37%1.16M

89.52%-26K

-249.61%-1.33M

-189.16%-480K

174.13%392K

-260.93%-243K

47.90%-248K

-Change in payables and accrued expense

-217.14%-2.9M

-120.06%-9.27M

-11,073.91%-20.19M

-75.85%4.44M

236.21%4.01M

-91.91%2.47M

271.53%46.21M

-94.99%184K

213.21%18.4M

-319.15%-2.94M

-Change in other working capital

78.67%-221K

-365.47%-2.51M

78.67%-221K

0.00%-1.04M

-125.55%-1.04M

-77.54%947K

---1.04M

Cash from discontinued investing activities

Operating cash flow

63.69%-7.06M

58.33%-76.7M

54.83%-14.57M

63.94%-17.31M

62.66%-25.38M

45.73%-19.44M

-163.48%-184.05M

-36.14%-32.26M

-103.89%-48M

-208.81%-67.96M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-90.96%16.84M

-226.37%-5.01M

-96.37%3.48M

-69.87%18.37M

35.54%186.32M

2,577,400.00%25.78M

-94.59%3.97M

50.16%95.6M

Net issuance payments of debt

----

-202.30%-25.01M

--0

---25.01M

----

952.90%24.44M

--0

Net common stock issuance

--0

-73.83%41.84M

--0

417.71%19.99M

-96.31%3.48M

-49.11%18.37M

14.42%159.92M

--25.78M

-94.69%3.86M

40.55%94.17M

Proceeds from stock option exercised by employees

----

--0

----

243.53%1.97M

--0

-81.82%104K

--1.43M

Cash from discontinued financing activities

Financing cash flow

--0

-90.96%16.84M

--0

-226.37%-5.01M

-96.37%3.48M

-69.87%18.37M

35.54%186.32M

2,577,400.00%25.78M

-94.59%3.97M

50.16%95.6M

Net cash flow

Beginning cash position

-85.50%10.16M

3.36%70.02M

-67.68%24.73M

-60.97%47.05M

-25.78%68.95M

3.36%70.02M

47,268.53%67.74M

-16.33%76.5M

188.85%120.54M

136,505.88%92.89M

Current changes in cash

-560.96%-7.06M

-2,726.63%-59.86M

-124.71%-14.57M

49.31%-22.32M

-179.23%-21.9M

-104.25%-1.07M

-96.63%2.28M

72.63%-6.48M

-188.60%-44.04M

-33.65%27.64M

End cash Position

-95.51%3.1M

-85.50%10.16M

-67.68%24.73M

-60.97%47.05M

-25.78%68.95M

3.36%70.02M

-16.33%76.5M

188.85%120.54M

Free cash flow

63.69%-7.06M

58.33%-76.7M

54.83%-14.57M

63.94%-17.31M

62.66%-25.38M

45.73%-19.44M

-163.40%-184.05M

-36.14%-32.26M

-103.72%-48M

-208.81%-67.96M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	63.69%-7.06M	58.33%-76.7M	54.83%-14.57M	63.94%-17.31M	62.66%-25.38M	45.73%-19.44M	-163.48%-184.05M	-36.14%-32.26M	-103.89%-48M	-208.81%-67.96M
Net income from continuing operations	80.35%-4.18M	70.11%-70.73M	113.09%4.39M	64.50%-23.69M	57.42%-30.15M	67.55%-21.28M	-164.31%-236.65M	-3.86%-33.54M	-117.03%-66.74M	-194.74%-70.8M
Other non cash items	----	----	----	----	--193K	--187K	-48.25%562K	108.89%188K	8.72%187K	----
Change In working capital	-3,966.98%-4.1M	-125.23%-11.78M	-4,293.48%-20.21M	-68.56%5.38M	275.03%2.94M	-99.64%106K	183.10%46.67M	-105.73%-460K	184.13%17.12M	-9.35%785K
-Change in prepaid assets	26.43%-980K	101.04%5K	-48.21%203K	577.37%1.16M	89.52%-26K	-249.61%-1.33M	-189.16%-480K	174.13%392K	-260.93%-243K	47.90%-248K
-Change in payables and accrued expense	-217.14%-2.9M	-120.06%-9.27M	-11,073.91%-20.19M	-75.85%4.44M	236.21%4.01M	-91.91%2.47M	271.53%46.21M	-94.99%184K	213.21%18.4M	-319.15%-2.94M
-Change in other working capital	78.67%-221K	-365.47%-2.51M	78.67%-221K	78.67%-221K	0.00%-1.04M	-125.55%-1.04M	-77.54%947K	---1.04M	---1.04M	---1.04M
Cash from discontinued investing activities
Operating cash flow	63.69%-7.06M	58.33%-76.7M	54.83%-14.57M	63.94%-17.31M	62.66%-25.38M	45.73%-19.44M	-163.48%-184.05M	-36.14%-32.26M	-103.89%-48M	-208.81%-67.96M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	0	-90.96%16.84M	0	-226.37%-5.01M	-96.37%3.48M	-69.87%18.37M	35.54%186.32M	2,577,400.00%25.78M	-94.59%3.97M	50.16%95.6M
Net issuance payments of debt	----	-202.30%-25.01M	--0	---25.01M	----	----	952.90%24.44M	--0	--0	--0
Net common stock issuance	--0	-73.83%41.84M	--0	417.71%19.99M	-96.31%3.48M	-49.11%18.37M	14.42%159.92M	--25.78M	-94.69%3.86M	40.55%94.17M
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	243.53%1.97M	--0	-81.82%104K	--1.43M
Cash from discontinued financing activities
Financing cash flow	--0	-90.96%16.84M	--0	-226.37%-5.01M	-96.37%3.48M	-69.87%18.37M	35.54%186.32M	2,577,400.00%25.78M	-94.59%3.97M	50.16%95.6M
Net cash flow
Beginning cash position	-85.50%10.16M	3.36%70.02M	-67.68%24.73M	-60.97%47.05M	-25.78%68.95M	3.36%70.02M	47,268.53%67.74M	-16.33%76.5M	188.85%120.54M	136,505.88%92.89M
Current changes in cash	-560.96%-7.06M	-2,726.63%-59.86M	-124.71%-14.57M	49.31%-22.32M	-179.23%-21.9M	-104.25%-1.07M	-96.63%2.28M	72.63%-6.48M	-188.60%-44.04M	-33.65%27.64M
End cash Position	-95.51%3.1M	-85.50%10.16M	-85.50%10.16M	-67.68%24.73M	-60.97%47.05M	-25.78%68.95M	3.36%70.02M	3.36%70.02M	-16.33%76.5M	188.85%120.54M
Free cash flow	63.69%-7.06M	58.33%-76.7M	54.83%-14.57M	63.94%-17.31M	62.66%-25.38M	45.73%-19.44M	-163.40%-184.05M	-36.14%-32.26M	-103.72%-48M	-208.81%-67.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall