Humanigen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Humanigen's balance sheet done over the years? Its assets were worth $11,195,000 last year, which is less than in the previous period. 518% of Humanigen’s total assets is currently financed by debt. Its liabilities reached the amount of $57,960,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2013 | 78704000 | 18.16M | 23.08% |
|---|---|---|---|
| 2014 | 42977000 | 18.36M | 42.73% |
| 2015 | 11146000 | 5.41M | 48.57% |
| 2016 | 4718000 | 9.09M | 192.81% |
| 2017 | 1670000 | 26.00M | 1557.25% |
| 2018 | 1370000 | 9.48M | 691.97% |
| 2019 | 523000 | 14.84M | 2837.67% |
| 2020 | 68302000 | 22.75M | 33.32% |
| 2021 | 71061000 | 94.74M | 133.33% |
| 2022 | 11195000 | 57.96M | 517.73% |
HGEN Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.15M | 70.01M | 67.73M | 143K | 814K | 737K | 2.90M | 8.43M | 10.92M | 54.22M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.79M | 22.51M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K |
Other current assets | 950K | 955K | 475K | 309K | 485K | 813K | 1.64M | 1.96M | 31.32M | 950K |
Total current assets | 11.10M | 70.97M | 68.21M | 452K | 1.29M | 1.55M | 4.54M | 10.39M | 42.24M | 77.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 19K | 68K | 288K | 414K | 276K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K |
Other non-current assets | 90K | 90K | 70K | 71K | 71K | 101K | 101K | 464K | 318K | 707K |
Total non-current assets | 90K | 90K | 90K | 71K | 71K | 120K | 169K | 752K | 732K | 982K |
Total assets | 11.19M | 71.06M | 68.30M | 523K | 1.37M | 1.67M | 4.71M | 11.14M | 42.97M | 78.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 883K | 4.14M | 1.87M | 0 | 0 | 0 | 0 | 0 | 5.21M | 5K |
Short term debt | 0 | 0 | 0 | 5.24M | 2.27M | 18.01M | 3.01M | 0 | 10.92M | 3.18M |
Total current liabilities | 56.19M | 68.72M | 20.41M | 13.59M | 8.26M | 24.65M | 7.82M | 0 | 18.05M | 11.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 25.00M | 0 | 1.24M | 1.21M | 1.35M | 1.27M | 0 | 0 | 6.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.41M | 0 | 0 |
Total non-current liabilities | 1.76M | 26.02M | 2.34M | 1.24M | 1.21M | 1.35M | 1.27M | 5.41M | 311K | 6.78M |
Total liabilities | 57.96M | 94.74M | 22.75M | 14.84M | 9.48M | 26.00M | 9.09M | 5.41M | 18.36M | 18.16M |
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