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Humanigen (HGEN)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Humanigen Balance Sheet 2022-2009 | HGEN
Brief overview of Humanigen's assets and capital
Balance sheet changes are traced across five available annual reports between 2014 and 2021.
The asset base progressed from $43 million to $71.1 million, equal to +65.3% overall and about 7.4% per year.
Liability growth of +415.9% exceeded asset growth of +65.3%, increasing reliance on outside funding.
The period ended with negative equity, a structure associated with elevated financial vulnerability.
The balance sheet holds more cash than interest-bearing debt; net debt is -$45 million, indicating minimal leverage.
Cash accounts for 98.5% of assets versus 25.4% initially. The change indicates the degree of financial flexibility.
The balance sheet includes a negative accumulated result of -$611.1 million. It should be assessed alongside historical profits and capital distributions.
Balance sheet takeaway
Humanigen's balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
Annual Balance Sheet Humanigen
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -45 M | -67.7 M | 6.34 M | 403 K | 614 K | -1.73 M | -8.43 M | 5 K | -47.4 M | -1.12 M | -3.34 M | - | - |
Long Term Debt |
- | 25 M | - | 6.49 M | 1.22 M | 1.35 M | 1.27 M | - | - | 6.79 M | 9.83 M | - | - | - |
Total Non Current Liabilities |
- | - | 2.34 M | 1.25 M | 1.22 M | 1.35 M | 1.27 M | 5.41 M | 311 K | 6.79 M | 10.2 M | 400 K | - | - |
Total Current Liabilities |
56.2 M | 68.7 M | 20.4 M | 13.6 M | 8.26 M | 24.7 M | 7.82 M | - | 18.1 M | 11.4 M | 7.22 M | 8.11 M | - | - |
Total Liabilities |
58 M | 94.7 M | 22.8 M | 14.8 M | 9.48 M | 26 M | 9.1 M | 5.41 M | 18.4 M | 18.2 M | 17.5 M | 8.51 M | - | - |
Deferred Revenue |
883 K | 4.14 M | 1.87 M | - | - | - | - | - | - | - | - | 5.63 M | - | - |
Retained Earnings |
-682 M | -611 M | -374 M | -285 M | -275 M | -263 M | -241 M | -214 M | -178 M | -140 M | -98.3 M | -74.8 M | - | - |
Total Assets |
11.2 M | 71.1 M | 68.3 M | 523 K | 1.37 M | 1.67 M | 4.72 M | 11.1 M | 43 M | 78.7 M | 24.5 M | 19.3 M | - | - |
Cash and Cash Equivalents |
10.2 M | 70 M | 67.7 M | 143 K | 814 K | 737 K | 3.01 M | 8.43 M | 10.9 M | 54.2 M | 10.9 M | 3.34 M | 8.9 M | 4.75 M |
Book Value |
-46.8 M | -23.7 M | 45.5 M | -14.3 M | -8.11 M | -24.3 M | -4.38 M | 5.73 M | 24.6 M | 60.5 M | 7.08 M | 10.8 M | - | - |
Total Shareholders Equity |
-46.8 M | -23.7 M | 45.5 M | -14.3 M | -8.11 M | -24.3 M | -4.38 M | 5.73 M | 24.6 M | 60.5 M | -94.9 M | -72.3 M | -70.4 M | -65.8 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 25 M | 22.5 M | 25.2 M | 25 M | 24.8 M | 24.6 M | 24.4 M | - | - | - | 7.32 M | 6.49 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | 2.34 M | - | - | - | 1.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
54.8 M | 58 M | 78.4 M | 99.5 M | 96.4 M | 94.7 M | 95.6 M | 78 M | 81.8 M | 22.8 M | 14.9 M | 11 M | 16.7 M | 14.8 M | 13.3 M | 12.3 M | 10.3 M | 9.48 M | 9.31 M | 8.07 M | 7.92 M | 26 M | 24.1 M | 16.6 M | 14.9 M | 9.1 M | 5.12 M | 9.46 M | 8.18 M | 5.41 M | 12.6 M | 14.3 M | 15.8 M | 18.4 M | 17.3 M | 19.9 M | 15.9 M | 18.2 M | 19.6 M | 17.1 M | 18.9 M | 17.5 M | 9.73 M | 3.1 M | 17.5 M | 8.51 M | 8.51 M | 8.51 M | - |
Deferred Revenue |
883 K | 883 K | 884 K | 3.09 M | 4.13 M | 4.14 M | 4.14 M | 4.14 M | 4.14 M | 1.87 M | 1.87 M | 1.87 M | 1.87 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.63 M | 5.63 M | - | 5.63 M | 5.63 M | 5.63 M | - |
Retained Earnings |
-686 M | -682 M | -686 M | -663 M | -632 M | -611 M | -578 M | -511 M | -440 M | -374 M | -342 M | -311 M | -287 M | -285 M | -283 M | -280 M | -277 M | -275 M | -273 M | -270 M | -268 M | -263 M | -259 M | -252 M | -246 M | -241 M | -236 M | -231 M | -219 M | -214 M | -200 M | -194 M | -188 M | -178 M | -168 M | -160 M | -151 M | -140 M | -130 M | -119 M | -107 M | -98.3 M | -86.6 M | -78 M | -98.3 M | -74.8 M | -74.8 M | -74.8 M | - |
Total Assets |
5.12 M | 11.2 M | 26 M | 49.4 M | 71.3 M | 71.1 M | 77.9 M | 122 M | 98.8 M | 68.3 M | 92.1 M | 42.6 M | 432 K | 523 K | 594 K | 1.59 M | 730 K | 1.37 M | 2.61 M | 1 M | 2.51 M | 1.67 M | 2.57 M | 1.92 M | 6.03 M | 4.72 M | 4.93 M | 13.5 M | 8.49 M | 11.1 M | 16.7 M | 24.7 M | 32 M | 43 M | 51.1 M | 61.3 M | 66.6 M | 78.7 M | 57.9 M | 66.2 M | 79.2 M | 24.5 M | 28.3 M | 29.7 M | 24.5 M | 19.3 M | 19.3 M | 19.3 M | - |
Cash and Cash Equivalents |
3.1 M | 10.2 M | 24.7 M | 47 M | 68.9 M | 70 M | 76.5 M | 121 M | 92.9 M | 67.7 M | 91.4 M | 41.7 M | 68 K | 143 K | 157 K | 1.09 M | 180 K | 814 K | 2.04 M | 267 K | 1.56 M | 737 K | 1.1 M | 103 K | 4.04 M | 3.01 M | 2.9 M | 11.9 M | 6.58 M | 8.43 M | 7.65 M | 16.1 M | 12.6 M | 10.9 M | 11.3 M | 9.05 M | 33.4 M | 54.2 M | 23.3 M | 19.5 M | 69.9 M | 10.9 M | 6.42 M | 9.92 M | 10.9 M | 3.34 M | 3.34 M | 3.34 M | - |
Book Value |
-49.7 M | -46.8 M | -52.4 M | -50.1 M | -25 M | -23.7 M | -17.6 M | 43.7 M | 17 M | 45.5 M | 77.3 M | 31.6 M | -16.3 M | -14.3 M | -12.7 M | -10.8 M | -9.55 M | -8.11 M | -6.69 M | -7.07 M | -5.41 M | -24.3 M | -21.6 M | -14.7 M | -8.87 M | -4.38 M | -185 K | 4 M | 308 K | 5.73 M | 4.14 M | 10.5 M | 16.1 M | 24.6 M | 33.8 M | 41.4 M | 50.7 M | 60.5 M | 38.3 M | 49.1 M | 60.3 M | 7.08 M | 18.5 M | 26.6 M | 7.08 M | 10.8 M | 10.8 M | 10.8 M | - |
Total Shareholders Equity |
-49.7 M | -46.8 M | -52.4 M | -50.1 M | -25 M | -23.7 M | -17.6 M | 43.7 M | 17 M | 45.5 M | 77.3 M | 31.6 M | -16.3 M | -14.3 M | -12.7 M | -10.8 M | -9.55 M | -8.11 M | -6.69 M | -7.07 M | -5.41 M | -24.3 M | -21.6 M | -14.7 M | -8.87 M | -4.38 M | -185 K | 4 M | 308 K | 5.73 M | 4.14 M | 10.5 M | 16.1 M | 24.6 M | 33.8 M | 41.4 M | 50.7 M | 60.5 M | 38.3 M | 49.1 M | 60.3 M | -94.9 M | -83.5 M | -75.4 M | -94.9 M | -72.3 M | -72.3 M | -72.3 M | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Humanigen, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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