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Humanigen Balance Sheet Health

Financial Health criteria checks 1/6

Humanigen has a total shareholder equity of $-49.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.1M and $54.8M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$3.10m
Equity-US$49.72m
Total liabilitiesUS$54.84m
Total assetsUS$5.12m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0KB2 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 0KB2 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 0KB2 is debt free.

Reducing Debt: 0KB2's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 0KB2 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 0KB2 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.4% each year


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