Company Quick10K Filing
Humanigen
S-1 2020-06-15 Public Filing
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-03-16
S-1 2019-11-20 Public Filing
10-Q 2019-09-30 Filed 2019-10-28
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-03-26
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-27
10-Q 2017-09-30 Filed 2017-11-17
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-11
10-K 2016-12-31 Filed 2017-03-09
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-09-23
10-Q 2016-03-31 Filed 2016-09-23
10-K 2015-12-31 Filed 2016-09-01
10-K 2015-09-30 Filed 2016-09-01
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-13
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-19
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-09-25
8-K 2020-06-16
8-K 2020-06-01
8-K 2020-05-05
8-K 2020-04-27
8-K 2020-04-02
8-K 2020-03-20
8-K 2020-03-19
8-K 2019-12-30
8-K 2019-12-16
8-K 2019-11-08
8-K 2019-10-08
8-K 2019-07-22
8-K 2019-07-02
8-K 2019-06-28
8-K 2019-06-28
8-K 2019-05-30
8-K 2019-04-23
8-K 2018-11-26
8-K 2018-09-19
8-K 2018-07-05
8-K 2018-07-05
8-K 2018-06-04
8-K 2018-04-16
8-K 2018-03-09
8-K 2018-02-26
8-K 2018-02-01
8-K 2018-01-29
8-K 2018-01-11

Humanigen Financials

HGEN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Processa Pharmaceuticals (PCSA) 96,996 -40.0 -24% 10,821 2,151 0 0 -2,583 -2,410 96,491
Addentax Group (ATXG) 96,315 14% -113.5 -15% 5,879 8,162 9,240 1,309 -855 -847 96,046
Eaco (EACO) 95,530 28% 6.2 10% 88,765 40,144 215,534 60,071 9,012 14,872 92,780
Cortland Bancorp (CLDB) 95,237 7.1 1% 700,621 626,468 0 0 5,378 10,511 74,729
ChoiceOne Financial Services (COFS) 94,691 0% 8.1 1% 663,589 578,963 3,629 0 5,973 9,668 78,117
Aerkomm (AKOM) 94,280 1% -11.7 -17% 51,277 3,924 1,600 13 -8,941 -7,810 91,529
Invuity (IVTY) 92,683 67% -2.9 -75% 48,729 46,397 40,834 27,211 -36,461 -31,788 93,415
First National (FXNC) 92,475 0% 5.0 1% 777,193 701,877 5,726 0 6,840 12,425 62,102
Nobility Homes (NOBH) 92,404 28% 9.0 11% 55,980 7,733 35,568 10,061 5,899 7,955 71,257
NCL (NCLC) 90,687 0% 4.3 6% 15,931,783 9,700,324 6,385,388 0 973,844 1,432,690 6,107,285
Cannapharmarx (CPMD) 90,342 -12.2 -50% 22,468 9,856 0 0 -11,137 -7,963 97,149
Humanigen (HGEN) 90,224 -12.4 -1,392% 594 13,260 0 0 -8,268 -7,265 89,996
Mattersight (MATR) 89,019 72% -20.5 -39% 28,863 32,587 50,383 36,274 -11,234 -4,549 93,093
Farmers & Merchants Bancshares (FMFG) 89,000 7.8 1% 434,506 385,511 0 0 4,637 8,851 69,405
Fuse Medical (FZMD) 88,479 42% -23.1 -26% 18,157 20,920 15,563 6,576 -4,717 -3,781 87,448
Tropic International (TRPO) 86,318 -98.1 -69% 1,279 3,897 0 0 -878 -878 86,112
Anvia Holdings (ANVV) 86,395 51% -26.9 -22% 15,045 13,273 10,410 5,300 -3,382 -3,189 85,681
Liberated Syndication (LSYN) 85,599 86% 13.7 7% 42,855 13,372 18,203 15,621 3,195 5,639 77,064
Community Bancorp (CMTV) 84,437 5.3 1% 729,232 661,911 0 0 8,596 15,952 84,437
Elite Pharmaceuticals (ELTP) 83,284 34% -15.1 -27% 23,533 12,688 12,032 4,083 -6,324 -5,332 80,626

Balance Sheet ($'000)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6,41710,94769,94919,47423,29754,22033,3979,05311,27010,92312,62416,1227,6508,4316,57711,9352,9052,9064,0411031,0957371,5602672,0388852511,162228
Accounts Receivable
Inventory
PP&E2563,1741931683753,5172103343391,3484734473665191701451212165341301910000
Assets28,27824,53979,21966,19257,93778,70466,57961,33751,10742,97731,95024,74816,74111,1468,49313,4584,9334,7186,0301,9212,5671,6702,5091,0032,6131,3707301,587594
Accounts Payable2,5032,4486,1993,7723,9883,1971,6342,6589201,8228571,3291,01803,2117,3713,4814,0723,4723,4204,1773,3303,3023,2422,8952,8563,4493,5733,932
Long-Term Debt6,26110,00010,00010,00010,0006,7866,0068,2927,0421,2181,2421,2731,2641,2921,3221,3511,380000
Liabilities9,72917,46018,88917,08319,62318,16815,90519,94717,31418,36415,84514,29512,6035,4148,1859,4615,1189,09714,89916,61224,14526,0067,9218,0729,3069,48010,28112,34813,260
Stockholders' Equity-83,474-94,94460,33049,10938,31460,53650,67441,39033,79324,61316,10510,4534,1385,7323083,997-185-4,379-8,869-14,691-21,578-24,336-5,412-7,069-6,693-8,110-9,551-10,761-12,666
Income Statement ($'000)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D6,78810,2816,3209,6468,9957,6797,6906,7215,0857,0775,9053,3323,8451,7044,3601,7412,6442,6694,7803,8078376965775353591,234549
SG&A1,5721,6692,0191,9402,1012,2532,4703,1822,6242,2383,4372,2992,3591,2052,5112,4532,2072,4491,5451,9931,8793,9573,9961,8041,8791,7461,497
Tax
Net Income-8,602-11,697-8,574-11,781-11,329-10,236-10,408-8,893-8,063-9,713-9,622-6,040-6,600-13,116-5,426-10,838-4,523-5,058-5,548-6,154-7,185-3,100-5,087-570-2,176-2,541-3,338-2,389
Cash Flow ($'000)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-8,558-7,801-12,603-8,319-10,092-11,298-9,385-8,394-6,862-9,015-5,840-6,214-1,997-6,963-8,988-4,365-3,938-1,938-1,828-1,903-1,254-684-1,589-1,179
Cash Investing8,8772,390-37,43912,0849,045-8,773-19,14911,9057,79712,01110,6326,897557143-9-420000
Cash Financing4,21164,413-4335831,970-7524,190-1,294-1,282-1,295-1,294-9,155012,33005,50001,5802,6515803,025502,500245