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Report an ErrorQuarterly report 2023-Q1
added 05-15-2023
Humanigen Cash Flow 2011-2024 | HGEN
Annual Cash Flow Humanigen
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-76.7 M | -184 M | -69.9 M | -4 M | -6.21 M | -14.2 M | -21 M | -29.1 M | -35.9 M | -38.8 M | -23.9 M | -15.3 M |
Depreciation & Amortization |
- | - | - | - | 19 K | 48 K | 102 K | 197 K | 310 K | 298 K | 193 K | 484 K |
Accounts Payables |
40.5 M | 44.7 M | 13.1 M | 5.05 M | 2.86 M | 3.33 M | 4.07 M | - | 1.82 M | 3.2 M | 2.45 M | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 44 K | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-7.06 M | - | -62.1 M | -44.8 M | -19.4 M | - | -152 M | -104 M | -35.8 M | - | -46.2 M | -22.6 M | -607 K | - | -3.45 M | -2.27 M | -684 K | - | -4.98 M | -3.73 M | -1.83 M | - | -12.3 M | -8.3 M | -4.36 M | - | -17.9 M | - | -2 M | - | -21.1 M | -14.9 M | -9.02 M | - | -29.1 M | -20.7 M | -11.3 M | - | -28.7 M | -20.4 M | -7.8 M | - | -15.3 M | -8.74 M | -3.45 M | - | -10.7 M | -10.1 M | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 K | 19 K | 10 K | - | 38 K | 27 K | 14 K | - | 81 K | 58 K | 33 K | - | 144 K | 91 K | 48 K | - | 254 K | 230 K | 101 K | - | 190 K | 85 K | 42 K | - | 147 K | 104 K | 57 K | - | 413 K | 333 K | - |
Accounts Payables |
38.4 M | 40.5 M | 53.3 M | 56.7 M | 47.9 M | 44.7 M | 46 M | 37.2 M | 43.4 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 5.05 M | 5.05 M | 5.05 M | 5.05 M | 2.86 M | 2.86 M | 2.86 M | 2.86 M | 3.33 M | 3.33 M | 3.33 M | 3.33 M | 4.07 M | 4.07 M | 4.07 M | 4.07 M | - | 1.02 M | 1.33 M | 857 K | 1.82 M | 1.82 M | 1.82 M | 1.82 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 2.45 M | 2.45 M | 2.45 M | 2.45 M | 266 K | 266 K | 266 K | - |
Accounts Receivables |
- | - | - | 100 K | - | - | - | - | 5.01 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44 K | - | - | - | 87 K | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency