Humanigen Inc

Healthcare US HGEN

NoneUSD
-(-%)

Last update at 2024-04-09T03:57:33.433640Z

Day Range

--
LowHigh

52 Week Range

0.00010.24
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.10M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.97975M
  • Revenue TTM1.70M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM -209.52000M
  • Diluted EPS TTM-0.51

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -70.73000M -236.64900M -89.53500M -10.29400M -12.00400M
Minority interest - - - - -
Net income -70.23800M -238.91300M -90.87100M -11.64300M -12.00400M
Selling general administrative 15.61M 23.25M 15.80M 6.33M 9.11M
Selling and marketing expenses - - - - -
Gross profit 2.51M 3.60M 0.31M -2.15000M -1.76700M
Reconciled depreciation - - - 0.00000M 0.02M
Ebit -68.30400M -232.77200M -88.19800M -8.94400M -11.00700M
Ebitda -67.81200M -234.38500M -88.19900M -8.94500M -10.98800M
Depreciation and amortization 0.49M -1.61300M -0.00100M -0.00100M 0.02M
Non operating income net other - -1.61300M -0.00100M -0.00100M 0.18M
Operating income -68.30400M -232.77200M -88.19800M -8.94400M -11.33100M
Other operating expenses 70.82M 236.37M 88.51M 8.94M 11.33M
Interest expense 2.92M 2.26M 1.34M 1.35M 0.85M
Tax provision - - - - -
Interest income - - - - -
Net interest income -2.91800M -2.26400M -1.33600M -1.34900M -0.85200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.49200M 2.26M 1.34M 1.35M 0.18M
Total revenue 2.51M 3.60M 0.31M 0.00000M 0.00000M
Total operating expenses 70.82M 236.37M 88.51M 8.94M 11.33M
Cost of revenue - - - 2.15M 1.77M
Total other income expense net -2.42600M -3.87700M -1.33700M -1.35000M 0.18M
Discontinued operations - - - - -
Net income from continuing ops -70.73000M -236.64900M -89.53500M -10.29400M -12.00400M
Net income applicable to common shares - -236.64900M -89.53500M -10.29400M -12.00400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 11.20M 71.06M 68.30M 0.52M 1.37M
Intangible assets - - 0.02M - -
Earning assets - - - - -
Other current assets 0.95M 0.95M 0.47M 0.31M 0.48M
Total liab 57.96M 94.75M 22.76M 14.84M 9.48M
Total stockholder equity -46.76500M -23.68800M 45.55M -14.31800M -8.11000M
Deferred long term liab - 1.02M 2.34M - -
Other current liab 14.79M 19.88M 5.46M 3.31M 3.13M
Common stock 0.12M 0.06M 0.05M 0.11M 0.11M
Capital stock 0.12M 0.06M 0.05M 0.11M 0.11M
Retained earnings -681.80900M -611.07900M -374.43000M -284.89500M -274.60100M
Other liab - 1.02M 2.34M - -
Good will - - - - -
Other assets - 0.09M 0.07M 0.07M 0.07M
Cash 10.15M 70.02M 67.74M 0.14M 0.81M
Cash and equivalents - - - - -
Total current liabilities 56.19M 68.72M 20.41M 13.59M 8.26M
Current deferred revenue 0.88M 4.14M 1.87M - -
Net debt -10.15500M -45.01000M -67.73700M 6.34M 2.68M
Short term debt - - 5.24M 5.24M 2.28M
Short long term debt - - - 5.24M 2.28M
Short long term debt total - 25.01M - 6.49M 3.50M
Other stockholder equity 634.92M 587.33M 419.92M 270.46M 266.38M
Property plant equipment - - - - -
Total current assets 11.11M 70.97M 68.21M 0.45M 1.30M
Long term investments - - - - -
Net tangible assets - -23.68800M 45.52M -14.31800M -8.11000M
Short term investments - - - - -
Net receivables - - - - -
Long term debt - 25.01M - 1.25M 1.22M
Inventory - - - - -
Accounts payable 40.52M 44.70M 13.08M 5.05M 2.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - 0.06M 0.05M 0.11M 0.11M
Preferred stock total equity - - - - -
Retained earnings total equity - -611.07900M -374.43000M -284.89500M -274.60100M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.09M 0.09M 0.07M 0.07M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 0.09M 0.09M 0.09M 0.07M 0.07M
Capital lease obligations - - - - -
Long term debt total - 25.01M - 1.25M 1.22M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - 0.00000M -0.02000M - -
Change to liabilities - 30.28M 17.36M 2.58M -0.07300M
Total cashflows from investing activities - - -0.02000M -0.02000M -0.02000M
Net borrowings - 24.44M -0.82600M 2.82M 3.48M
Total cash from financing activities 16.84M 186.32M 137.47M 3.33M 6.26M
Change to operating activities - 16.39M 9.16M 0.56M 0.45M
Net income -70.73000M -236.64900M -89.53500M -10.29400M -12.00400M
Change in cash -59.86100M 2.28M 67.59M -0.67100M 0.05M
Begin period cash flow 70.02M 67.74M 0.21M 0.89M 0.84M
End period cash flow 10.15M 70.02M 67.81M 0.21M 0.89M
Total cash from operating activities -76.69800M -184.04500M -69.85300M -4.00100M -6.20900M
Issuance of capital stock 41.84M 159.91M 139.76M 0.18M 2.78M
Depreciation - 0.56M - 1.29M 0.02M
Other cashflows from investing activities - - -0.02000M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 161.88M 140.34M 0.51M 2.78M
Other cashflows from financing activities - 26.41M 1.48M 3.65M 3.48M
Change to netincome - 5.93M 2.11M 2.02M 4.54M
Capital expenditures 0.00000M 0.00000M 0.02M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - -0.48000M 0.21M 0.40M 0.49M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 2.28M 67.59M -0.67100M 0.05M
Change in working capital -11.77800M 46.67M 17.19M 2.75M 0.26M
Stock based compensation 5.81M 5.37M 2.11M 2.02M 4.81M
Other non cash items - 0.56M 0.38M 1.51M 0.98M
Free cash flow -76.69800M -184.04500M -69.87300M -4.00100M -6.20900M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HGEN
Humanigen Inc
- -% - - 9.39 0.06 9.20 0.05 0.42
NVO
Novo Nordisk A/S
0.16 0.41% 38.88 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
0.005 0.01% 38.74 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-4.89 0.98% 494.28 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
3.71 0.48% 775.75 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Humanigen, Inc., a clinical-stage biopharmaceutical company, focuses on preventing and treating an immune hyper-response. The company is developing lenzilumab, an antibody that binds to and neutralizes granulocyte-macrophage colony-stimulating factor (GM-CSF), to treat cytokine storm associated with COVID-19 for which it has completed a Phase 3 study and is the focus of a Phase 2/3 study sponsored by the NIH. It is also developing lenzilumab, which is associated with CD19-targeted CAR-T cell therapies, as well as exploring the effectiveness of lenzilumab in other inflammatory conditions, such as acute Graft versus Host Disease in patients undergoing allogeneic hematopoietic stem cell transplantation and in eosinophilic asthma, and rheumatoid arthritis. In addition, the company focuses on studying lenzilumab for patients with chronic myelomonocytic leukemia exhibiting RAS pathway mutations. Its pipeline also includes two other Humaneered monoclonal antibodies, ifabotuzumab, which binds to EphA3, and HGEN005, which targets EMR1, as well as treats a range of eosinophilic diseases, including eosinophilic leukemia as an optimized naked antibody and as the backbone for a novel CAR-T construct. Humanigen, Inc. was incorporated in 2000 and is headquartered in Short Hills, New Jersey.

Humanigen Inc

830 Morris Turnpike, Short Hills, NJ, United States, 07078-2625

Key Executives

Name Title Year Born
Dr. Cameron Durrant M.D., MBA Chairman, CEO, Principal Financial & Accounting Officer 1960
Dr. Dale Chappell M.B.A., M.D., MBA Chief Scientific Officer & Director 1970
Mr. Robert Atwill M.B.A. Sr. VP and Head of Asia-Pacific Region & Bus. Devel. NA
Mr. Edward P. Jordan M.B.A. Chief Commercial Officer 1968

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