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Humanigen (HGEN) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$10.15 M
-$59.86 M-85.50%

December 31, 2022

Summary

Performance

1-Year Change

-85.5%

3-Year Change

+7001.4%

5-Year Change

+1277.88%

15-Year Change

+1277.88%

HGEN Cash And Cash Equivalents Chart

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High & Low

All-time High

$70.02 M
HGEN annual cash & cash equivalents is currently -85.50% below its historical high of $70.02 million

3-Year Low

$10.15 M
HGEN annual cash & cash equivalents is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
HGEN previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
HGEN next annual earnings announcement has not yet been scheduled

OtherHGENbalance sheetmetrics:

Quarterly Total Assets

$5.12 M
HGEN quarterly total assets is $5.12 million

Quarterly Current Assets

$5.03 M
HGEN quarterly total current assets is $5.03 million

Quarterly Total Liabilities

$54.84 M
HGEN quarterly total liabilities is $54.84 million

Quarterly Current Liabilities

$53.30 M
HGEN quarterly total current liabilities is $53.30 million

Quarterly Cash And Cash Equivalents

$3.10 M
-$7.06 M-69.51%

March 31, 2023

Summary

Performance

3-Month Change

-69.51%

1-Year Change

-95.51%

3-Year Change

+4452.94%

5-Year Change

+98.46%

HGEN Quarterly Cash And Cash Equivalents Chart

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High & Low

All-time High

$120.54 M
HGEN quarterly cash and cash equivalents is currently -97.43% below its historical high of $120.54 million

3-Year Low

$3.10 M
HGEN quarterly cash and cash equivalents is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
HGEN previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
HGEN next earnings announcement has not yet been scheduled

OtherHGENbalance sheetmetrics:

Quarterly Total Assets

$5.12 M
HGEN quarterly total assets is $5.12 million

Quarterly Current Assets

$5.03 M
HGEN quarterly total current assets is $5.03 million

Quarterly Total Liabilities

$54.84 M
HGEN quarterly total liabilities is $54.84 million

Quarterly Current Liabilities

$53.30 M
HGEN quarterly total current liabilities is $53.30 million

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HGEN Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-85.5%-95.5%
3 y3 years+7001.4%+4452.9%
5 y5 years+1277.9%+98.5%

HGEN Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-85.5%at low-95.6%at low
5 y5-year-85.5%-98.6%-97.4%-97.8%
alltimeall time-85.5%-98.6%-97.4%-97.8%

Humanigen Cash And Cash Equivalents History

DateAnnualQuarterly
Mar 2023
-
$3.10 M(-69.5%)
Dec 2022
$10.15 M(-85.5%)
$10.15 M(-58.9%)
Sep 2022
-
$24.73 M(-47.4%)
Jun 2022
-
$47.05 M(-31.8%)
Mar 2022
-
$68.95 M(-1.5%)
Dec 2021
$70.02 M(+3.4%)
$70.02 M(-8.5%)
Sep 2021
-
$76.50 M(-36.5%)
Jun 2021
-
$120.54 M(+29.8%)
Mar 2021
-
$92.89 M(+37.1%)
Dec 2020
$67.74 M(>+9900.0%)
$67.74 M(-25.9%)
Sep 2020
-
$91.43 M(+119.1%)
Jun 2020
-
$41.73 M(>+9900.0%)
Mar 2020
-
$68.00 K(-52.4%)
Dec 2019
$143.00 K(-82.4%)
$143.00 K(-8.9%)
Sep 2019
-
$157.00 K(-85.6%)
Jun 2019
-
$1.09 M(+506.1%)
Mar 2019
-
$180.00 K(-77.9%)
Dec 2018
$814.00 K(+10.4%)
$814.00 K(-60.1%)
Sep 2018
-
$2.04 M(+663.3%)
Jun 2018
-
$267.00 K(-82.9%)
Mar 2018
-
$1.56 M(+111.7%)
Dec 2017
$737.00 K
$737.00 K(-32.7%)
Sep 2017
-
$1.09 M(+963.1%)
DateAnnualQuarterly
Jun 2017
-
$103.00 K(-97.5%)
Mar 2017
-
$4.04 M(+39.1%)
Dec 2016
$2.91 M(-65.5%)
$2.91 M(+0.0%)
Sep 2016
-
$2.90 M(-75.7%)
Jun 2016
-
$11.94 M(+81.5%)
Mar 2016
-
$6.58 M(-22.0%)
Dec 2015
$8.43 M(-22.8%)
$8.43 M(+10.2%)
Sep 2015
-
$7.65 M(-52.5%)
Jun 2015
-
$16.12 M(+27.7%)
Mar 2015
-
$12.62 M(+15.6%)
Dec 2014
$10.92 M(-79.9%)
$10.92 M(-3.1%)
Sep 2014
-
$11.27 M(+24.5%)
Jun 2014
-
$9.05 M(-72.9%)
Mar 2014
-
$33.40 M(-38.4%)
Dec 2013
$54.22 M(+395.3%)
$54.22 M(+132.7%)
Sep 2013
-
$23.30 M(+19.6%)
Jun 2013
-
$19.47 M(-72.2%)
Mar 2013
-
$69.95 M(+539.0%)
Dec 2012
$10.95 M(+228.0%)
$10.95 M(+70.6%)
Sep 2012
-
$6.42 M(-35.3%)
Jun 2012
-
$9.92 M(+197.1%)
Dec 2011
$3.34 M(-62.5%)
$3.34 M
Dec 2010
$8.90 M
-

FAQ

  • What is Humanigen annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Humanigen?
  • What is Humanigen annual cash & cash equivalents year-on-year change?
  • What is Humanigen quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Humanigen?
  • What is Humanigen quarterly cash and cash equivalents year-on-year change?

What is Humanigen annual cash & cash equivalents?

The current annual cash & cash equivalents of HGEN is $10.15 M

What is the all time high annual cash & cash equivalents for Humanigen?

Humanigen all-time high annual cash & cash equivalents is $70.02 M

What is Humanigen annual cash & cash equivalents year-on-year change?

Over the past year, HGEN annual cash & cash equivalents has changed by -$59.86 M (-85.50%)

What is Humanigen quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of HGEN is $3.10 M

What is the all time high quarterly cash and cash equivalents for Humanigen?

Humanigen all-time high quarterly cash and cash equivalents is $120.54 M

What is Humanigen quarterly cash and cash equivalents year-on-year change?

Over the past year, HGEN quarterly cash and cash equivalents has changed by -$65.85 M (-95.51%)