Humanigen, Inc. / Fundamentals
Income statement
- Net revenue
€1.46M - Cost of goods sold
€0.00 - Gross profit
€1.46M - SG&A expenses
€12.85M - R&D expenses
€33.23M - EBITDA
-€44.13M - D&A
€495.92K - EBIT
-€44.62M - Interest expenses
€1.89M - EBT
-€46.02M - Tax expenses
-€426.43K - Net income
-€45.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€160.45K - Changes in working capital
-€13.71M - Operating cash flow
-€55.18M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€38.88M - Debt repayment
€0.00 - Other financing cash flow
€17.15M - Net financing cash flow
€17.43M - Foreign exchange effects
€0.00 - Net change in cash
-€56.50M - Cash at end of period
€2.66M - Free cash flow
-€55.18M
Balance sheet
- Cash and cash equivalents
€2.66M - Cash and short-term investments
€2.66M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.66M - Total current assets
€4.31M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€77.22K - Total non-current assets
€77.22K - Total assets
€4.39M - Accounts payable
€32.94M - Short-term debt
€0.00 - Other current liabilities
€12.03M - Total current liabilities
€45.73M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.33M - Total liabilities
€47.05M - Common stock
€102.10K - Retained earnings
-€588.58M - Other equity
€0.00 - Total equity
-€42.66M - Total liabilities and shareholders' equity
€4.39M
Company information
- Market capitalization
€0.00 - Employees
6 - Enterprise Value
-€10.16M
Company ratios
- Gross margin
-
100.0% Much better than peer group: -1,471,141,633,263,961,800.0% - EBITDA margin
-
-3,027.2% Much worse than peer group: 495,921,798,206,249,200,000.0% - EBIT margin
-
-3,061.2% Much worse than peer group: 504,448,484,699,037,400,000.0% - EBT margin
-
-3,156.8% Much worse than peer group: 502,307,803,118,414,700,000.0% - Net margin
-
-3,137.3% Much worse than peer group: 499,597,439,317,409,800,000.0% - ROE
-
107.2% Much worse than peer group: 527.2% - ROA
-
-1,041.9% Much worse than peer group: -263.6% - Asset turnover
-
33.2% Better than peer group: 23.4% - FCF margin
-
-3,785.5% Much worse than peer group: 446,814,179,164,952,930,000.0% - FCF yield
0.0% - Efficiency ratio
3,127.2% - Net sales per employee
-
€242.96K - Net income per employee
-
-€7.62M