HUMANIGEN, INC Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.096M -95.51% YoY	$10.16M -85.5% YoY	$24.73M -67.68% YoY	$47.05M -60.97% YoY	$68.95M -25.77% YoY	$70.02M 3.36% YoY	$76.50M -16.33% YoY	$120.5M 188.85% YoY	$92.89M 132600.0% YoY	$67.74M 48285.71% YoY	$91.43M 57043.75% YoY	$41.73M 3728.44% YoY	$70.00K -61.11% YoY	$140.0K -82.72% YoY	$160.0K -92.16% YoY	$1.090M 303.7% YoY	$180.0K -88.46% YoY	$810.0K 9.46% YoY	$2.040M 85.45% YoY
Cash & Equivalents	$3.096M -95.51% YoY	$10.16M -85.5% YoY	$24.73M -67.68% YoY	$47.00M -61.01% YoY	$68.95M -25.77% YoY	$70.02M 3.36% YoY	$76.50M -16.33% YoY	$120.5M 188.85% YoY	$92.89M 132600.0% YoY	$67.74M 47268.53% YoY	$91.43M 57044.38% YoY	$41.73M 3728.35% YoY	$70.00K -61.11% YoY	$143.0K -82.35% YoY	$160.0K -92.16% YoY	$1.090M 303.7% YoY	$180.0K -88.46% YoY	$810.0K 9.46% YoY	$2.040M 85.45% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.930M -15.61% YoY	$950.0K -0.52% YoY	$1.153M -14.4% YoY	$2.313M 109.51% YoY	$2.287M 165.93% YoY	$955.0K 98.96% YoY	$1.347M 117.26% YoY	$1.104M 43.38% YoY	$860.0K 196.55% YoY	$480.0K 54.84% YoY	$620.0K 67.57% YoY	$770.0K 79.07% YoY	$290.0K -39.58% YoY	$310.0K -36.73% YoY	$370.0K -26.0% YoY	$430.0K -35.82% YoY	$480.0K -42.86% YoY	$490.0K -39.51% YoY	$500.0K -58.68% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$5.026M -92.94% YoY	$11.11M -84.35% YoY	$25.88M -66.76% YoY	$49.36M -59.42% YoY	$71.24M -27.87% YoY	$70.97M 4.04% YoY	$77.85M -15.43% YoY	$121.6M 186.21% YoY	$98.76M 27333.33% YoY	$68.21M 15058.22% YoY	$92.05M 17601.92% YoY	$42.50M 2696.05% YoY	$360.0K -45.45% YoY	$450.0K -65.38% YoY	$520.0K -79.53% YoY	$1.520M 63.44% YoY	$660.0K -72.5% YoY	$1.300M -16.13% YoY	$2.540M 9.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$90.00K 0.0% YoY	$90.00K 0.0% YoY	$90.00K 0.0% YoY	$90.00K 0.0% YoY	$90.00K 0.0% YoY	$90.00K 0.0% YoY	$90.00K 28.57% YoY	$90.00K 28.57% YoY	$90.00K 28.57% YoY	$90.00K 28.57% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K -30.0% YoY	$70.00K -30.0% YoY	$70.00K -69.57% YoY
Total Long-Term Assets	$90.00K 0.0% YoY	$90.00K 0.0% YoY	$90.00K 0.0% YoY	$90.00K 0.0% YoY	$90.00K 0.0% YoY	$90.00K 0.0% YoY	$90.00K 0.0% YoY	$90.00K 28.57% YoY	$90.00K 28.57% YoY	$90.00K 28.57% YoY	$90.00K 28.57% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K -36.36% YoY	$70.00K -41.67% YoY	$70.00K -73.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.026M -92.94% YoY	$11.11M -84.35% YoY	$25.88M -66.76% YoY	$49.36M -59.42% YoY	$71.24M -27.87% YoY	$70.97M 4.04% YoY	$77.85M -15.43% YoY	$121.6M 186.21% YoY	$98.76M 27333.33% YoY	$68.21M 15058.22% YoY	$92.05M 17601.92% YoY	$42.50M 2696.05% YoY	$360.0K -45.45% YoY	$450.0K -65.38% YoY	$520.0K -79.53% YoY	$1.520M 63.44% YoY	$660.0K -72.5% YoY	$1.300M -16.13% YoY	$2.540M 9.96% YoY
Total Long-Term Assets	$90.00K	$90.00K	$90.00K	$90.00K	$90.00K	$90.00K	$90.00K	$90.00K	$90.00K	$90.00K	$90.00K	$70.00K	$70.00K	$70.00K	$70.00K	$70.00K	$70.00K	$70.00K	$70.00K
Total Assets	$5.116M -92.83% YoY	$11.20M -84.25% YoY	$25.97M -66.68% YoY	$49.45M -59.38% YoY	$71.33M -27.85% YoY	$71.06M 4.04% YoY	$77.94M -15.41% YoY	$121.7M 185.95% YoY	$98.85M 22888.37% YoY	$68.30M 13035.0% YoY	$92.14M 15516.95% YoY	$42.57M 2577.36% YoY	$430.0K -41.1% YoY	$520.0K -62.04% YoY	$590.0K -77.39% YoY	$1.590M 59.0% YoY	$730.0K -70.92% YoY	$1.370M -17.96% YoY	$2.610M 1.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$38.39M -19.8% YoY	$40.52M -9.35% YoY	$53.34M 16.05% YoY	$56.67M 52.15% YoY	$47.87M 10.28% YoY	$44.70M 190.89% YoY	$45.96M 425.88% YoY	$37.24M 1665.12% YoY	$43.41M 634.52% YoY	$15.37M 204.28% YoY	$8.740M 122.39% YoY	$2.110M -40.9% YoY	$5.910M 71.3% YoY	$5.050M 76.57% YoY	$3.930M 35.52% YoY	$3.570M 10.19% YoY	$3.450M 4.55% YoY	$2.860M -14.11% YoY	$2.900M -30.62% YoY
Accrued Expenses	$14.02M -26.9% YoY	$14.79M -25.61% YoY	$22.16M 19.14% YoY	$14.40M 61.29% YoY	$19.18M 236.51% YoY	$19.88M 526.2% YoY	$18.60M 203.46% YoY	$8.925M 0.85% YoY	$5.700M 62.86% YoY	$3.175M -4.08% YoY	$6.130M 73.65% YoY	$8.850M 150.71% YoY	$3.500M 15.13% YoY	$3.310M 5.75% YoY	$3.530M 9.63% YoY	$3.530M 16.89% YoY	$3.040M -6.17% YoY	$3.130M -5.44% YoY	$3.220M 7.69% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -99.6% YoY	$6.030M 151.25% YoY	$5.240M 129.82% YoY	$2.800M 30.84% YoY	$2.500M 38.12% YoY	$2.400M N/A	$2.280M -87.35% YoY	$2.140M -86.33% YoY
Long-Term Debt Due	N/A	N/A	N/A	$2.839M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$53.30M -25.13% YoY	$56.19M -18.23% YoY	$76.39M 11.17% YoY	$76.99M 53.02% YoY	$71.18M 33.65% YoY	$68.73M 236.64% YoY	$68.71M 362.06% YoY	$50.31M 358.65% YoY	$53.26M 245.17% YoY	$20.42M 50.22% YoY	$14.87M 45.07% YoY	$10.97M 14.27% YoY	$15.43M 73.57% YoY	$13.59M 64.53% YoY	$10.25M 24.24% YoY	$9.600M 18.96% YoY	$8.890M 35.93% YoY	$8.260M -66.5% YoY	$8.250M -63.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$22.55M -8.46% YoY	$25.19M 3.08% YoY	$25.01M N/A	$24.82M N/A	$24.63M N/A	$24.44M 1794.57% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.290M -7.86% YoY	$1.250M 2.46% YoY	$3.010M 186.67% YoY	$2.750M N/A	$1.400M 1.45% YoY	$1.220M -9.63% YoY	$1.050M -20.45% YoY
Other Long-Term Liabilities	$1.545M N/A	$1.766M 73.48% YoY	$1.986M -3.31% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.018M -56.5% YoY	$2.054M N/A	$3.090M N/A	$4.130M N/A	$2.340M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.545M -93.87% YoY	$0.00 -100.0% YoY	$1.986M -92.0% YoY	$22.55M -8.46% YoY	$25.19M -11.82% YoY	$25.01M N/A	$24.82M N/A	$24.63M N/A	$28.57M 2114.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.290M -7.86% YoY	$1.250M 2.46% YoY	$3.010M 186.67% YoY	$2.750M N/A	$1.400M 1.45% YoY	$1.220M -9.63% YoY	$1.050M -20.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$53.30M -25.13% YoY	$56.19M -18.23% YoY	$76.39M 11.17% YoY	$76.99M 53.02% YoY	$71.18M 33.65% YoY	$68.73M 236.64% YoY	$68.71M 362.06% YoY	$50.31M 358.65% YoY	$53.26M 245.17% YoY	$20.42M 50.22% YoY	$14.87M 45.07% YoY	$10.97M 14.27% YoY	$15.43M 73.57% YoY	$13.59M 64.53% YoY	$10.25M 24.24% YoY	$9.600M 18.96% YoY	$8.890M 35.93% YoY	$8.260M -66.5% YoY	$8.250M -63.85% YoY
Total Long-Term Liabilities	$1.545M -93.87% YoY	$0.00 -100.0% YoY	$1.986M -92.0% YoY	$22.55M -8.46% YoY	$25.19M -11.82% YoY	$25.01M N/A	$24.82M N/A	$24.63M N/A	$28.57M 2114.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.290M -7.86% YoY	$1.250M 2.46% YoY	$3.010M 186.67% YoY	$2.750M N/A	$1.400M 1.45% YoY	$1.220M -9.63% YoY	$1.050M -20.45% YoY
Total Liabilities	$54.84M -43.1% YoY	$57.96M -38.83% YoY	$78.37M -18.0% YoY	$99.54M 27.55% YoY	$96.37M 17.77% YoY	$94.75M 316.35% YoY	$95.58M 542.78% YoY	$78.04M 611.35% YoY	$81.83M 389.41% YoY	$22.76M 53.35% YoY	$14.87M 12.14% YoY	$10.97M -11.17% YoY	$16.72M 62.65% YoY	$14.84M 56.54% YoY	$13.26M 42.43% YoY	$12.35M 53.04% YoY	$10.28M 29.8% YoY	$9.480M -63.55% YoY	$9.310M -61.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$686.0M N/A	-$681.8M 11.57% YoY	-$686.2M N/A	-$662.5M 29.7% YoY	N/A	-$611.1M 63.2% YoY	N/A	-$510.8M N/A	N/A	-$374.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$119.0K N/A	$119.0K 85.94% YoY	$119.0K N/A	$71.00K 20.34% YoY	N/A	$64.00K 23.08% YoY	N/A	$59.00K N/A	N/A	$52.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$49.73M 98.51% YoY	-$46.77M 97.42% YoY	-$52.41M 197.01% YoY	-$50.09M -214.63% YoY	-$25.05M -247.15% YoY	-$23.69M -152.01% YoY	-$17.64M -122.83% YoY	$43.70M 38.27% YoY	$17.02M -204.51% YoY	$45.55M -418.1% YoY	$77.27M -709.87% YoY	$31.60M -393.69% YoY	-$16.29M 70.57% YoY	-$14.32M 76.55% YoY	-$12.67M 89.39% YoY	-$10.76M 52.19% YoY	-$9.550M 76.52% YoY	-$8.110M -66.68% YoY	-$6.690M -69.0% YoY
Total Liabilities & Shareholders Equity	$5.116M -92.83% YoY	$11.20M -84.25% YoY	$25.97M -66.68% YoY	$49.45M -59.38% YoY	$71.33M -27.85% YoY	$71.06M 4.04% YoY	$77.94M -15.41% YoY	$121.7M 185.95% YoY	$98.85M 22888.37% YoY	$68.30M 13035.0% YoY	$92.14M 15516.95% YoY	$42.57M 2577.36% YoY	$430.0K -41.1% YoY	$520.0K -62.04% YoY	$590.0K -77.39% YoY	$1.590M 59.0% YoY	$730.0K -70.92% YoY	$1.370M -17.96% YoY	$2.610M 1.56% YoY