HUMANIGEN, INC
Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $3.6M | $312,000 | — | — | — |
| Operating income | −$68.3M | −$232.8M | −$88.2M | −$8.9M | −$11.3M | −$19.0M |
| Net income | −$70.7M | −$236.6M | −$89.5M | −$10.3M | −$12.0M | −$22.0M |
| Total assets | $11.2M | $71.1M | $68.3M | $523,000 | $1.4M | $1.7M |
| Total liabilities | $58.0M | $94.7M | $22.8M | $14.8M | $9.5M | $26.0M |
| Equity | −$46.8M | −$23.7M | $45.5M | −$14.3M | −$8.1M | −$24.3M |
| EPS (diluted) | $-0.79 | $-4.04 | — | — | — | — |
| Shares out. | 65.3M | 53.5M | 114.3M | 110.1M | 109.2M | 15.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −2732.2%
- Net margin
- −2829.2%
- Return on equity
- 151.2%
- Return on assets
- −631.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 517.7%
- Debt / equity
- —
- Book value / share
- $-0.72
- Revenue growth (YoY)
- −30.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- -266.81distress
- Accruals / assets
- 53.3%high accruals
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 6 warning● 1 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- High accruals — earnings-quality risk
- Strong return on equity (>15%)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 14, 2023
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2017
- NT 10-Qmissed a reporting deadline ↗Aug 16, 2016
- NT 10-Qmissed a reporting deadline ↗May 16, 2016
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2016
- NT 10-Qmissed a reporting deadline ↗Nov 9, 2015
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Regulation FD disclosureJan 8, 2024
- Director / officer changeSep 14, 2023
- Delisting / listing-standard notice · Director / officer change · Other material eventJul 25, 2023
- Other material eventApr 19, 2023
- Delisting / listing-standard noticeApr 6, 2023
- Regulation FD disclosureMar 13, 2023
- Other material eventMar 2, 2023
- Delisting / listing-standard notice · Other material eventFeb 24, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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