Humanigen Inc
NASDAQ:HGEN
Income Statement
Earnings Waterfall
Humanigen Inc
Revenue
|
1.7m
USD
|
Operating Expenses
|
-53.7m
USD
|
Operating Income
|
-52m
USD
|
Other Expenses
|
-1.6m
USD
|
Net Income
|
-53.6m
USD
|
Income Statement
Humanigen Inc
Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3
N/A
|
0
-96%
|
0
-46%
|
0
-43%
|
0
-25%
|
0
-67%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+158%
|
2
+130%
|
3
+57%
|
4
+25%
|
4
+16%
|
4
N/A
|
3
-20%
|
3
-25%
|
2
-32%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(34)
|
(40)
|
(43)
|
(41)
|
(43)
|
(41)
|
(37)
|
(37)
|
(36)
|
(32)
|
(30)
|
(31)
|
(25)
|
(26)
|
(24)
|
(19)
|
(21)
|
(20)
|
(21)
|
(19)
|
(19)
|
(16)
|
(12)
|
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(29)
|
(58)
|
(89)
|
(151)
|
(199)
|
(236)
|
(236)
|
(193)
|
(152)
|
(108)
|
(71)
|
(54)
|
|
Selling, General & Administrative |
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(14)
|
(12)
|
(12)
|
(12)
|
(8)
|
(10)
|
(9)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(9)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(13)
|
(16)
|
(19)
|
(25)
|
(23)
|
(23)
|
(23)
|
(19)
|
(16)
|
(16)
|
(15)
|
|
Research & Development |
(28)
|
(33)
|
(35)
|
(33)
|
(34)
|
(31)
|
(27)
|
(27)
|
(25)
|
(21)
|
(20)
|
(17)
|
(13)
|
(14)
|
(11)
|
(10)
|
(11)
|
(11)
|
(13)
|
(11)
|
(9)
|
(6)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(23)
|
(45)
|
(73)
|
(132)
|
(174)
|
(212)
|
(213)
|
(170)
|
(134)
|
(92)
|
(55)
|
(39)
|
|
Operating Income |
(31)
N/A
|
(40)
-31%
|
(43)
-7%
|
(41)
+5%
|
(43)
-4%
|
(41)
+5%
|
(37)
+8%
|
(37)
+2%
|
(36)
+2%
|
(32)
+11%
|
(30)
+5%
|
(31)
-2%
|
(25)
+21%
|
(26)
-5%
|
(24)
+8%
|
(19)
+21%
|
(21)
-12%
|
(20)
+7%
|
(21)
-8%
|
(19)
+10%
|
(19)
+2%
|
(16)
+15%
|
(12)
+22%
|
(11)
+8%
|
(9)
+21%
|
(9)
-4%
|
(9)
+3%
|
(9)
+1%
|
(9)
+2%
|
(29)
-229%
|
(58)
-99%
|
(88)
-53%
|
(151)
-71%
|
(198)
-31%
|
(233)
-18%
|
(233)
0%
|
(189)
+19%
|
(148)
+22%
|
(105)
+29%
|
(68)
+35%
|
(52)
+24%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(8)
|
(8)
|
(5)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
|
Pre-Tax Income |
(31)
N/A
|
(41)
-31%
|
(43)
-7%
|
(42)
+3%
|
(44)
-4%
|
(42)
+5%
|
(39)
+8%
|
(38)
+1%
|
(37)
+2%
|
(33)
+10%
|
(32)
+4%
|
(35)
-11%
|
(31)
+12%
|
(37)
-19%
|
(35)
+6%
|
(27)
+23%
|
(27)
0%
|
(21)
+22%
|
(24)
-13%
|
(22)
+8%
|
(22)
+2%
|
(18)
+16%
|
(13)
+28%
|
(12)
+8%
|
(9)
+21%
|
(10)
-7%
|
(10)
-2%
|
(10)
+0%
|
(10)
+1%
|
(31)
-202%
|
(59)
-92%
|
(90)
-51%
|
(153)
-70%
|
(199)
-31%
|
(235)
-18%
|
(237)
-1%
|
(192)
+19%
|
(152)
+21%
|
(109)
+28%
|
(71)
+35%
|
(54)
+24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(31)
|
(41)
|
(43)
|
(42)
|
(44)
|
(42)
|
(39)
|
(38)
|
(37)
|
(33)
|
(32)
|
(35)
|
(31)
|
(37)
|
(35)
|
(27)
|
(27)
|
(21)
|
(24)
|
(22)
|
(22)
|
(18)
|
(13)
|
(12)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(31)
|
(59)
|
(90)
|
(153)
|
(199)
|
(235)
|
(237)
|
(192)
|
(152)
|
(109)
|
(71)
|
(54)
|
|
Net Income (Common) |
(31)
N/A
|
(41)
-31%
|
(43)
-7%
|
(42)
+3%
|
(44)
-4%
|
(42)
+5%
|
(39)
+8%
|
(38)
+1%
|
(37)
+2%
|
(33)
+10%
|
(32)
+4%
|
(35)
-11%
|
(31)
+12%
|
(37)
-19%
|
(35)
+6%
|
(27)
+23%
|
(27)
0%
|
(21)
+22%
|
(24)
-13%
|
(22)
+8%
|
(22)
+2%
|
(18)
+16%
|
(13)
+28%
|
(12)
+8%
|
(9)
+21%
|
(10)
-7%
|
(10)
-2%
|
(10)
+0%
|
(10)
+1%
|
(31)
-202%
|
(59)
-92%
|
(90)
-51%
|
(153)
-70%
|
(199)
-31%
|
(235)
-18%
|
(237)
-1%
|
(192)
+19%
|
(152)
+21%
|
(109)
+28%
|
(71)
+35%
|
(54)
+24%
|
|
EPS (Diluted) |
-79.35
N/A
|
-67.8
+15%
|
-71.16
-5%
|
-68.77
+3%
|
-53.4
+22%
|
-50.96
+5%
|
-46.97
+8%
|
-46.34
+1%
|
-45.36
+2%
|
-40.76
+10%
|
-38.98
+4%
|
-42.62
-9%
|
-35.04
+18%
|
-40.83
-17%
|
-11.77
+71%
|
-13.92
-18%
|
-9.04
+35%
|
-7.11
+21%
|
-7.99
-12%
|
-7.34
+8%
|
-2.19
+70%
|
-0.82
+63%
|
-0.59
+28%
|
-0.63
-7%
|
-0.43
+32%
|
-0.46
-7%
|
-0.47
-2%
|
-0.46
+2%
|
-0.46
N/A
|
-1
-117%
|
-1.36
-36%
|
-2.42
-78%
|
-2.89
-19%
|
-3.38
-17%
|
-3.95
-17%
|
-4.04
-2%
|
-2.93
+27%
|
-2.14
+27%
|
-1.07
+50%
|
-0.79
+26%
|
-0.45
+43%
|