Humanigen, Inc. (HGENQ) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
830 MORRIS TURNPIKE SHORT HILLS, NJ 07078 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 10,155 | 70,016 | 67,737 | 214 | 885 | 737 | |||
| Cash and cash equivalents | 10,155 | 70,016 | 67,737 | 143 | 814 | 737 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | 71 | 71 | |||||||
| Restricted cash and investments | 70 | 70 | 70 | ||||||
| Receivables | 1,400 | ||||||||
| Intangible current assets | 20 | ||||||||
| Other undisclosed current assets | 950 | 955 | 385 | 168 | 344 | (587) | |||
| Total current assets: | 11,105 | 70,971 | 68,212 | 452 | 1,299 | 1,550 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | (216) | 19 | |||||||
| Restricted cash and investments | 70 | 71 | 71 | 101 | |||||
| Other noncurrent assets | 90 | 90 | |||||||
| Other undisclosed noncurrent assets | 20 | 216 | |||||||
| Total noncurrent assets: | 90 | 90 | 90 | 71 | 71 | 120 | |||
| TOTAL ASSETS: | 11,195 | 71,061 | 68,302 | 523 | 1,370 | 1,670 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 55,311 | 64,580 | 18,541 | 8,354 | 5,985 | 6,637 | |||
| Employee-related liabilities | ✕ | ✕ | 5,463 | 3,308 | 3,129 | 3,307 | |||
| Accounts payable | 40,520 | 44,698 | 13,078 | 5,046 | 2,856 | 3,330 | |||
| Accrued liabilities | 14,791 | 19,882 | |||||||
| Deferred revenue | 883 | 4,145 | 1,874 | ✕ | ✕ | ||||
| Debt | 1,094 | 1,471 | |||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 18,018 | ||
| Due to related parties | 2,000 | ||||||||
| Other undisclosed current liabilities | 2,146 | 807 | |||||||
| Total current liabilities: | 56,194 | 68,725 | 20,415 | 13,594 | 8,263 | 24,655 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 25,006 | 1,247 | 1,351 | ||||||
| Long-term debt, excluding current maturities | 25,006 | 1,247 | 1,351 | ||||||
| Liabilities, other than long-term debt | 1,766 | 1,018 | 2,342 | ||||||
| Deferred revenue | 1,766 | 1,018 | 2,342 | ✕ | ✕ | ||||
| Other undisclosed noncurrent liabilities | 1,217 | ||||||||
| Total noncurrent liabilities: | 1,766 | 26,024 | 2,342 | 1,247 | 1,217 | 1,351 | |||
| Total liabilities: | 57,960 | 94,749 | 22,757 | 14,841 | 9,480 | 26,006 | |||
| Equity | |||||||||
| Equity, attributable to parent | (46,765) | (23,688) | 45,545 | (14,318) | (8,110) | (24,336) | |||
| Common stock | 119 | 64 | 52 | 114 | 110 | 15 | |||
| Additional paid in capital | 634,925 | 587,327 | 419,923 | 270,463 | 266,381 | 238,246 | |||
| Accumulated deficit | (681,809) | (611,079) | (374,430) | (284,895) | (274,601) | (262,597) | |||
| Total equity: | (46,765) | (23,688) | 45,545 | (14,318) | (8,110) | (24,336) | |||
| TOTAL LIABILITIES AND EQUITY: | 11,195 | 71,061 | 68,302 | 523 | 1,370 | 1,670 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,514 | 3,595 | 312 | |||||
| Gross profit: | 2,514 | 3,595 | 312 | |||||
| Operating expenses | (70,818) | (236,367) | (88,510) | (8,944) | (11,331) | (19,031) | ||
| Operating loss: | (68,304) | (232,772) | (88,198) | (8,944) | (11,331) | (19,031) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 492 | (1,613) | (1) | (1) | 324 | 431 | ||
| Interest and debt expense | (2,918) | (2,264) | (1,336) | (1,349) | (852) | (3,056) | ||
| Loss from continuing operations: | (70,730) | (236,649) | (89,535) | (10,294) | (11,859) | (21,656) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (236,649) | (89,535) | (10,294) | (11,859) | (21,656) | ||
| Net loss: | (70,730) | (236,649) | (89,535) | (10,294) | (11,859) | (21,656) | ||
| Other undisclosed net loss attributable to parent | (145) | (331) | ||||||
| Net loss available to common stockholders, diluted: | (70,730) | (236,649) | (89,535) | (10,294) | (12,004) | (21,987) | ||
Comprehensive Income ($ in thousands)
| 3/31/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (70,730) | (236,649) | (89,535) | (10,294) | (11,859) | (21,656) | ||
| Comprehensive loss: | (70,730) | (236,649) | (89,535) | (10,294) | (11,859) | (21,656) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (145) | (331) | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (70,730) | (236,649) | (89,535) | (10,294) | (12,004) | (21,987) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.