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Humanigen (HGENQ)
Company Profile
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.10 mm | 3.10 mm | 3.10 mm | 3.10 mm | 3.10 mm | 3.10 mm |
Cash burn (monthly) | 2.35 mm | 5.49 mm | 1.41 mm | 4.33 mm | 2.35 mm | 5.36 mm |
Cash used (since last report) | 54.30 mm | 126.65 mm | 32.58 mm | 100.03 mm | 54.30 mm | 123.69 mm |
Cash remaining | -51.21 mm | -123.55 mm | -29.48 mm | -96.93 mm | -51.21 mm | -120.60 mm |
Runway (months of cash) | -21.8 | -22.5 | -20.9 | -22.4 | -21.8 | -22.5 |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 29.86 mm |
Total shares | 10.09 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Cheval | 10.09 mm | $29.86 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Oct 23 | Chappell Dale | Common Stock, $0.001 par value | Sell | Dispose S | Yes | No | 0.011 | 276,210 | 3.04 k | 8,398,871 |
18 Oct 23 | Chappell Dale | Common Stock, $0.001 par value | Sell | Dispose S | Yes | No | 0.011 | 75,887 | 834.76 | 2,307,530 |
18 Oct 23 | Chappell Dale | Common Stock, $0.001 par value | Sell | Dispose S | Yes | No | 0.011 | 34,253 | 376.78 | 1,041,536 |