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Report an ErrorHumanigen Financial Ratios 2011-2024 | HGEN
Annual Financial Ratios Humanigen
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.9 | -7.4 | -18.5 | -39.1 | -2.0 | -5.1 | -1.4 | -1.8 | -9.6 | - | - |
P/S |
5.0 | 60.6 | 2127.7 | - | - | - | - | - | - | 10089.9 | - | - |
EPS |
-0.8 | -4.0 | -2.4 | -0.5 | -0.1 | -1.5 | -2.8 | -8.6 | -9.2 | -1.7 | -11.2 | -1.1 |
EV (Enterprise Value) |
60.3 M | 242 M | 619 M | 205 M | 478 M | 69.4 M | 145 M | 46.5 M | 75 M | 368 M | 6.51 M | 5.17 M |
EBITDA per Share |
-0.77 | -3.98 | -2.39 | -0.08 | -0.121 | -1.29 | -2.43 | -8.28 | -8.83 | -13.4 | - | - |
EV/EBITDA |
-0.9 | -6.8 | -21.6 | -41.2 | -3.3 | -5.9 | -1.2 | -1.9 | -8.8 | - | - | |
PEG |
-0.0 | -0.0 | -0.0 | 0.68 | 0.43 | 0.04 | 0.08 | 0.2 | 0.05 | 0.11 | - | - |
P/B |
-0.3 | -9.2 | 14.6 | -13.3 | -57.8 | -1.8 | -31.6 | 8.6 | 2.7 | 6.7 | - | - |
P/CF |
-0.2 | -1.2 | -9.5 | -47.5 | -75.5 | -3.1 | -6.6 | -1.7 | -1.9 | -10.3 | - | - |
ROE % |
151.25 | 999.02 | -196.59 | 71.90 | 148.01 | 90.35 | 617.01 | -617.20 | -154.38 | -69.30 | - | - |
ROA % |
-631.80 | -333.02 | -131.09 | -1968.26 | -876.20 | -1316.59 | -572.68 | -317.41 | -88.41 | -53.30 | - | - |
ROCE % |
146.06 | 982.66 | -184.18 | 68.43 | 166.11 | 84.09 | 762.88 | - | -147.32 | -60.77 | - | - |
Current Ratio |
0.2 | 0.7 | 3.3 | 0.0 | 0.2 | 0.1 | 0.6 | - | 2.3 | 6.8 | - | - |
DSO |
- | - | - | - | - | - | - | - | - | 365.0 | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Humanigen
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.04 | - | -0.23 | -0.43 | -0.32 | - | -1.12 | -1.2 | -1.25 | - | -0.71 | -0.79 | -0.11 | - | -0.11 | -0.03 | -0.02 | - | -0.02 | -0.02 | -0.1 | - | -0.48 | -0.41 | -0.37 | - | -0.3 | -2.63 | -1.22 | - | -1.6 | -1.46 | -2.33 | -0.29 | -1.96 | -2.38 | -0.32 | -0.31 | -0.47 | -0.49 | -0.55 | -1.51 | -4.05 | -1.01 | -0.56 | - | -0.14 | -0.17 | - |
EBITDA per Share |
- | - | -0.22 | -0.42 | -0.31 | - | -1.11 | -1.19 | -1.22 | - | -0.71 | -0.76 | -0.09 | - | -0.09 | -0.03 | -0.02 | - | -0.02 | -0.02 | -0.09 | - | -0.38 | -0.36 | -0.34 | - | -0.28 | -1.49 | -0.65 | - | -1.47 | -1.34 | -2.25 | -0.28 | -1.81 | -2.26 | -0.31 | -0.3 | -0.45 | -0.47 | -0.53 | -1.54 | -3.83 | -0.97 | -0.54 | - | -0.08 | -0.12 | - |
ROE % |
159.02 | 190.35 | 568.60 | 901.64 | 679.41 | -168.95 | -236.47 | -682.24 | -572.95 | -125.68 | -108.99 | -24.79 | 51.27 | 57.75 | 84.58 | 94.72 | 104.31 | 122.45 | 151.98 | 154.67 | 147.06 | 77.61 | 180.90 | 254.66 | 503.68 | 501.51 | 386.36 | 167.93 | -211.75 | -388.38 | -427.84 | -345.46 | -279.96 | -154.38 | -131.83 | -117.78 | -97.42 | -69.29 | -40.07 | -12.29 | 9.41 | 24.76 | 13.79 | 6.08 | 5.52 | - | 1.35 | 1.63 | - |
ROA % |
-325.19 | -182.04 | -267.67 | -262.07 | -259.26 | -210.13 | -255.15 | -214.54 | -191.55 | -83.80 | -540.59 | -952.36 | -1555.43 | -1580.88 | -1739.71 | -1441.76 | -998.26 | -724.89 | -1155.13 | -1426.54 | -1600.30 | -1130.96 | -1226.82 | -892.45 | -778.55 | -465.47 | -524.69 | -488.03 | -287.62 | -199.73 | -222.33 | -181.88 | -150.52 | -88.41 | -78.82 | -74.45 | -66.62 | -53.30 | -87.96 | -108.62 | -102.09 | -95.80 | -53.19 | -23.19 | -20.81 | - | -5.05 | -6.10 | - |
ROCE % |
145.31 | 183.91 | 557.86 | 888.45 | 669.53 | -164.66 | -232.17 | -673.63 | -564.02 | -122.74 | -108.45 | -26.65 | 44.88 | 50.73 | 79.57 | 94.13 | 105.48 | 118.38 | 142.22 | 137.21 | 127.22 | 67.04 | 162.82 | 234.76 | 369.49 | 319.11 | 210.88 | 6.87 | -248.28 | -369.45 | -407.30 | -330.38 | -270.88 | -149.18 | -127.74 | -114.73 | -95.11 | -67.58 | -38.61 | -11.56 | 9.78 | 24.73 | 13.50 | 6.10 | 5.52 | - | 1.33 | 1.65 | - |
Current Ratio |
0.1 | 0.2 | 0.3 | 0.5 | 0.7 | 0.8 | 0.8 | 1.6 | 1.2 | 3.0 | 3.0 | 3.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 2.1 | 2.1 | 2.1 | 2.1 | 2.3 | 2.3 | 2.3 | 2.3 | 4.3 | 4.3 | 4.3 | 4.3 | 1.4 | 1.4 | 1.4 | 1.4 | 2.3 | 2.3 | 2.3 | - |
DSO |
- | - | 20.6 | 4.4 | - | - | - | 220.6 | 470.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 20.6 | 4.4 | - | - | - | 220.6 | 470.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 20.6 | 4.4 | - | - | - | 220.6 | 470.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency