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Humanigen, Inc. (HGENQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0002+0.0001 (+100.00%)
At close: 01:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,155
70,016
67,737
143
Total cash
10,155
70,016
67,737
143
Other current assets
950
955
-
-
Total current assets
11,105
70,971
68,212
452
Non-current assets
Other long-term assets
90
90
90
71
Total non-current assets
90
90
90
71
Total assets
11,195
71,061
68,302
523
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
5,240
Accounts payable
40,520
44,698
15,366
5,046
Accrued liabilities
14,685
19,838
2,645
3,308
Deferred revenues
883
4,145
1,874
0
Total current liabilities
56,194
68,725
20,415
13,594
Non-current liabilities
Long-term debt
-
25,006
-
1,247
Deferred revenues
1,766
1,018
2,342
0
Total non-current liabilities
1,766
26,024
2,342
1,247
Total liabilities
57,960
94,749
22,757
14,841
Stockholders' equity
Common stock
119
64
52
22
Retained earnings
-681,809
-611,079
-374,430
-284,895
Total stockholders' equity
-46,765
-23,688
45,545
-14,318
Total liabilities and stockholders' equity
11,195
71,061
68,302
523