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Humanigen (HGENQ)
OTHER OTC:HGENQ
Holding HGENQ?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 221.00K | $ 221.00K | $ 221.00K | $ 1.04M | $ 1.04M |
| Gross Profit | $ 221.00K | $ 221.00K | - | - | - |
| EBIT | $ -4.16M | $ 4.51M | $ -22.39M | $ -29.38M | $ -20.54M |
| EBITDA | $ -4.16M | $ 4.51M | $ -22.39M | $ -29.38M | $ -20.54M |
| Net Income Common Stockholders | $ -4.18M | $ 4.39M | $ -23.69M | $ -30.15M | $ -21.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.10M | $ 10.15M | $ 24.73M | $ 47.05M | $ 68.95M |
| Total Assets | $ 5.12M | $ 11.20M | $ 25.97M | $ 49.45M | $ 71.33M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 25.39M | $ 25.19M |
| Net Debt | $ -3.10M | $ -10.15M | $ -24.73M | $ -21.66M | $ -43.76M |
| Total Liabilities | $ 54.84M | $ 57.96M | $ 78.37M | $ 99.54M | $ 96.37M |
| Stockholders Equity | $ -49.73M | $ -46.77M | $ -52.41M | $ -50.09M | $ -25.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.06M | $ -14.57M | $ -17.31M | $ -25.38M | $ -19.44M |
| Operating Cash Flow | $ -7.06M | $ -14.57M | $ -17.31M | $ -25.38M | $ -19.44M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ -5.01M | $ 3.48M | $ 18.37M |
Humanigen Forecast EPS vs Actual EPS
Currently, no data available
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