Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Research and development95¢$55.2M
- Interest5¢$2.9M
Out of $2.5M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $312.0K4 | $3.6M3 | $2.5M3 | ||||
| Research and development | $10.4M5 | $11.2M6 | $2.2M7 | $2.6M8 | $72.7M4 | $213.1M3 | $55.2M3 |
| Operating expenses | $236.4M3 | $70.8M3 | |||||
| Operating income | -$18.8M5 | -$19.0M6 | -$11.3M7 | -$8.9M8 | -$88.2M4 | -$232.8M3 | -$68.3M3 |
| Interest | $131.0K5 | $3.1M6 | $852.0K7 | $1.3M8 | $1.3M4 | $2.3M3 | $2.9M3 |
| Income tax | $21.6M4 | ||||||
| Net income | -$27.0M5 | -$22.0M6 | -$12.0M7 | -$10.3M8 | -$89.5M4 | -$236.6M3 | -$70.7M3 |
| Earnings per share | -$4.043 | -$0.793 | |||||
| Earnings per share (diluted) | -$4.043 | -$0.793 | |||||
| Shares (weighted, basic) | 58.5M shares3 | 89.2M shares3 | |||||
| Shares (weighted, diluted) | 58.5M shares3 | 89.2M shares3 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $3.0M6 | $737.0K6 | $814.0K7 | $143.0K8 | $67.7M4 | $70.0M3 | $10.2M3 |
| Current assets | $4.5M5 | $1.6M6 | $1.3M7 | $452.0K8 | $68.2M4 | $71.0M3 | $11.1M3 |
| Total assets | $4.7M5 | $1.7M6 | $1.4M7 | $523.0K8 | $68.3M4 | $71.1M3 | $11.2M3 |
| Accounts payable | $44.7M3 | $40.5M3 | |||||
| Current liabilities | $7.8M5 | $24.7M6 | $8.3M7 | $13.6M8 | $20.4M4 | $68.7M3 | $56.2M3 |
| Long-term debt | $6.5M7 | $25.0M3 | |||||
| Total liabilities | $9.1M5 | $26.0M6 | $9.5M7 | $14.8M8 | $22.8M4 | $94.7M3 | $58.0M3 |
| Retained earnings | -$611.1M3 | -$681.8M3 | |||||
| Shareholders’ equity | -$4.4M6 | -$24.3M7 | -$8.1M8 | -$14.3M4 | $45.5M3 | -$23.7M3 | -$46.8M3 |
| Shares outstanding | 15.0M shares5 | 14.9M shares6 | 109.9M shares7 | 22.8M shares8 | 51.6M shares4 | 64.0M shares3 | 119.1M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Corporate structure
HUMANIGEN, INC sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of HUMANIGEN, INC
- Murchinson Ltd. Filed SC 13G/A on HUMANIGEN, INC, latest Feb 1, 2023 (2 filings since Dec 30, 2021)
- Valiant Capital Management, L.P. Filed SC 13G/A on HUMANIGEN, INC, latest Aug 10, 2022 (2 filings since Feb 14, 2022)
- BlackRock Filed SC 13G on HUMANIGEN, INC, latest May 9, 2022 (2 filings since Feb 4, 2022)
- Cheval Holdings, Ltd. Filed SC 13D/A on HUMANIGEN, INC, latest Mar 17, 2022
- State Street Corporation Filed SC 13G/A on HUMANIGEN, INC, latest Jan 10, 2022 (2 filings since Oct 12, 2021)
- HUMANIGEN, INC Short Hills, New Jersey
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What HUMANIGEN, INC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Investments
Leadership
Who has led HUMANIGEN, INC, and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
Chief operating officer
- Chief executive officerCameron Durrant Jul 5, 2016 to Jul 29, 202212
- Chief executive officerDavid Pritchard Aug 10, 2012 to Jan 22, 201413
- ChairCameron Durrant Jul 5, 2016 to Jul 5, 201612
- ChairRon Martell May 28, 2015 to Oct 28, 201514
- Chief financial officerTimothy E. Morris Sep 22, 2020 to Jul 29, 202215
- Chief financial officerJ. Gregory Jester Mar 7, 2018 to Jan 28, 201916
- Chief financial officerDavid L. Tousley Oct 14, 2016 to Feb 22, 201717
- Chief financial officerHerb Cross Oct 23, 2013 to Nov 10, 201518
- Chief financial officerJeffrey H. Cooper Aug 10, 2012 to May 2, 201319
- Chief operating officerTimothy E. Morris Sep 22, 2020 to Jul 29, 202215
Board members and other officers (34)
- Chief Medical OfficerAdrian Kilcoyne Apr 22, 2021 to Jul 29, 202220
- OfficerDavid L. Tousley Jul 10, 2020 to Sep 22, 202021
- Chief Commercial OfficerP. Jordan Edward Sep 3, 2020 to Jul 29, 202222
- Chief Scientific OfficerDale Chappell Sep 22, 2020 to Oct 20, 202323
- Chief Scientific OfficerMorgan Lam Sep 15, 2016 to Feb 22, 201724
- Chief Scientific OfficerGeoffrey Thomas Yarranton Aug 10, 2012 to Feb 18, 201525
- Chief Medical OfficerNestor Molfino Aug 10, 2012 to Jan 22, 201426
- Board memberJohn Hohneker Oct 20, 2021 to Jul 29, 202227
- Board memberYili Kevin Xie Oct 20, 2021 to Jul 29, 202228
- Board memberCheryl Buxton Dec 16, 2019 to Jul 29, 202229
- Board memberRainer J. Boehm Feb 22, 2018 to Jul 29, 202230
- Board memberRobert G. Savage Mar 13, 2018 to Apr 7, 202031
- Board memberCameron Durrant Jan 15, 2016 to Jul 29, 202232
- Board memberRonald Barliant Jan 15, 2016 to Jul 29, 202233
- Board memberDale Chappell Jul 11, 2016 to Oct 20, 202334
- Board memberTimothy E. Morris Jul 11, 2016 to Mar 13, 201835
- Board memberEzra M. Friedberg Jul 12, 2016 to Sep 15, 201636
- Board memberRon Martell Apr 23, 2015 to Apr 27, 201537
- Board memberMichael Wayne Harrison Dec 1, 2015 to Dec 18, 201538
- Board memberThomas Edward Fernandez Dec 1, 2015 to Dec 18, 201539
- Board memberAnthony R. Chase Dec 7, 2015 to Dec 7, 201540
- Board memberDavid Moradi Dec 17, 2015 to Dec 18, 201541
- Board memberRobert Baffi Dec 1, 2014 to Jul 14, 201542
- Board memberBryan Lawlis V. Aug 15, 2013 to Jun 20, 201443
- Board memberAlsup Laurie Smaldone Oct 23, 2013 to Jul 14, 201544
- Board memberBrigitte Smith Aug 10, 2012 to Aug 21, 201345
- Board memberDavid Pritchard Aug 10, 2012 to Jan 22, 201413
- Board memberDennis Henner Aug 10, 2012 to May 3, 201346
- Board memberGary A. Lyons Aug 10, 2012 to Jul 14, 201547
- Board memberJames Healy Aug 10, 2012 to May 2, 201348
- Board memberTed W. Love Aug 10, 2012 to Jul 14, 201549
- Board memberRaymond M. Withy Aug 13, 2012 to Jul 14, 201550
- Board memberDenise Gilbert Aug 15, 2012 to Jul 14, 201551
- General counselDonald Joseph Aug 1, 2013 to Feb 18, 201552
Former names
- KALOBIOS PHARMACEUTICALS INCJun 4, 2004 to Jul 17, 20172
Timeline
- Jan 8, 20248-K Entered a material agreement; Bankruptcy or receivership; New debt or obligation53
- Sep 14, 20238-K Executive or director change54
- Jul 25, 20238-K Listing notice or transfer; Executive or director change; Other events55
- Apr 19, 20238-K Other events56
- Apr 6, 20238-K Listing notice or transfer57
- Mar 13, 20238-K Regulation FD disclosure58
- Mar 2, 20238-K Other events59
- Feb 24, 20238-K Listing notice or transfer; Other events60
- Dec 22, 20228-K Entered a material agreement61
- Nov 14, 20228-K Results of operations62
- Oct 6, 20228-K Listing notice or transfer63
- Sep 29, 20228-K Executive or director change64
- Jul 5, 2016New chief executive Cameron Durrant becomes CEO12
- Aug 10, 2012New chief executive David Pritchard becomes CEO13
Calendar
When it reported results
- Nov 14, 2022Reported quarterly or annual results62
- Aug 12, 2022Reported quarterly or annual results65
- May 5, 2022Reported quarterly or annual results66
- Feb 28, 2022Reported quarterly or annual results67
- Nov 12, 2021Reported quarterly or annual results68
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
100 filings to the SEC since October 2021: 3 annual reports, 5 quarterly reports, 30 major events, 44 insider forms, 9 large holders, 9 other. The latest 20:
- Jan 8, 20248-K EDGAR
- Oct 20, 20234 EDGAR
- Oct 12, 202325-NSE EDGAR
- Sep 14, 20238-K EDGAR
- Aug 14, 2023NT 10-Q EDGAR
- Jul 25, 20238-K EDGAR
- May 15, 202310-Q EDGAR
- Apr 25, 202310-K/A AMENDMENT NO. 1 EDGAR
- Apr 19, 20238-K EDGAR
- Apr 6, 20238-K EDGAR
- Mar 30, 202310-K EDGAR
- Mar 13, 20238-K EDGAR
- Mar 2, 20238-K EDGAR
- Feb 24, 20238-K EDGAR
- Feb 1, 2023SC 13G/A EDGAR
- Dec 22, 20228-K EDGAR
- Nov 14, 202210-Q EDGAR
- Nov 14, 20228-K EDGAR
- Oct 6, 20228-K EDGAR
- Sep 29, 20228-K EDGAR
The 100 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
9 open-market trades by officers, directors and large owners since October 2021: 8 buys and 1 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Oct 18, 2023 | Black Horse Capital Master Fund Ltd.10% owner | Sale | 386,350 | $0.01 | $3.9K | Form 4 |
| May 20, 2022 | BLACK HORSE CAPITAL MANAGEMENT LLC10% owner | Buy | 545,488 | $2.23 | $1.2M | Form 4 |
| May 19, 2022 | BLACK HORSE CAPITAL MANAGEMENT LLC10% owner | Buy | 323,808 | $2.19 | $709.1K | Form 4 |
| May 18, 2022 | BLACK HORSE CAPITAL MANAGEMENT LLC10% owner | Buy | 173,700 | $1.96 | $340.5K | Form 4 |
| Mar 11, 2022 | Cheval Holdings, Ltd.10% owner | Buy | 1,000,000 | $3.00 | $3.0M | Form 4 |
| Mar 9, 2022 | Kilcoyne AdrianChief Medical Officer | Buy | 5,000 | $2.78 | $13.9K | Form 4 |
| Mar 8, 2022 | Kilcoyne AdrianChief Medical Officer | Buy | 7,000 | $2.53 | $17.7K | Form 4 |
| Mar 2, 2022 | Durrant CameronChief Executive Officer | Buy | 40,000 | $2.34 | $93.6K | Form 4 |
| Mar 2, 2022 | Jordan Edward P.Chief Commercial Officer | Buy | 12,500 | $2.32 | $29.0K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Murchinson Ltd.SC 13G/A, 2 filings Dec 30, 2021 to Feb 1, 202369
- Valiant Capital Management, L.P.SC 13G/A, 2 filings Feb 14, 2022 to Aug 10, 202270
- BlackRockSC 13G, 2 filings Feb 4, 2022 to May 9, 202271
- Cheval Holdings, Ltd.SC 13D/A, 1 filing Mar 17, 202272
- State Street CorporationSC 13G/A, 2 filings Oct 12, 2021 to Jan 10, 202273
SEC filer profile
How HUMANIGEN, INC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARHUMANIGEN, INC1
- CIK0001293310
- Employer ID (EIN)77-05572361
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)2834 Pharmaceutical Preparations1
- SEC reviewing officeOffice of Life Sciences, Division of Corporation Finance1
- Business address830 Morris Turnpike, 4Th Floor, Short Hills, NJ 070781
- Phone(973) 200-31001
- Shares outstanding119,080,135 as of May 3, 202311
- Public float$84.0M as of Jun 30, 202274
- On EDGAR sinceJun 4, 20041
- Filings722 in all: 4 (233), 8-K (168), 3 (53), 10-Q (33), SC 13G/A (23), SC 13G (19), SC 13D/A (17), 424B3 (16)1
All 47 form types
UPLOAD (15), 10-K (11), CORRESP (11), EFFECT (11), 424B5 (9), 4/A (7), DEFA14A (7), S-8 (7), CT ORDER (6), D (6), DEF 14A (6), NT 10-Q (6), S-1/A (6), POS AM (4), S-1 (4), SC 13D (4), 10-12G/A (3), 3/A (3), PRE 14A (3), REGDEX (3), S-3 (3), 10-K/A (2), 10-Q/A (2), 25-NSE (2), 8-A12B (2), 8-K/A (2), DEF 14C (2), PRE 14C (2), 10-12G (1), 424B4 (1), 5 (1), CERT (1), CERTNAS (1), FWP (1), NT 10-K (1), PRER14A (1), PRER14C (1), S-1MEF (1), S-3/A (1)
- Latest filingsAnnual report (10-K) Mar 30, 2023
Quarterly report (10-Q) May 15, 2023
Proxy statement (DEF 14A) Apr 12, 2022
Latest 8-K (8-K) Jan 8, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARHUMANIGEN, INC filings on SEC EDGAR
- 2SEC EDGARHUMANIGEN, INC filings on SEC EDGAR
- 3SEC EDGARHUMANIGEN, INC 10-K for fiscal 2022
- 4SEC EDGARHUMANIGEN, INC 10-K for fiscal 2020
- 5SEC EDGARHUMANIGEN, INC 10-K for fiscal 2016
- 6SEC EDGARHUMANIGEN, INC 10-K for fiscal 2017
- 7SEC EDGARHUMANIGEN, INC 10-K for fiscal 2018
- 8SEC EDGARHUMANIGEN, INC 10-K for fiscal 2019
- 9SEC EDGARHUMANIGEN, INC 10-Q for fiscal 2022
- 10SEC EDGARHUMANIGEN, INC 10-Q for fiscal 2022
- 11SEC EDGARHUMANIGEN, INC 10-Q for fiscal 2023
- 12
- 13
- 14SEC EDGARRon Martell, Chair
- 15
- 16
- 17
- 18SEC EDGARHerb Cross, Chief financial officer
- 19
- 20
- 21SEC EDGARDavid L. Tousley, Officer
- 22
- 23
- 24SEC EDGARMorgan Lam, Chief Scientific Officer
- 25
- 26
- 27SEC EDGARJohn Hohneker, Board member
- 28SEC EDGARYili Kevin Xie, Board member
- 29SEC EDGARCheryl Buxton, Board member
- 30SEC EDGARRainer J. Boehm, Board member
- 31SEC EDGARRobert G. Savage, Board member
- 32SEC EDGARCameron Durrant, Board member
- 33SEC EDGARRonald Barliant, Board member
- 34SEC EDGARDale Chappell, Board member
- 35SEC EDGARTimothy E. Morris, Board member
- 36SEC EDGAREzra M. Friedberg, Board member
- 37SEC EDGARRon Martell, Board member
- 38SEC EDGARMichael Wayne Harrison, Board member
- 39
- 40SEC EDGARAnthony R. Chase, Board member
- 41SEC EDGARDavid Moradi, Board member
- 42SEC EDGARRobert Baffi, Board member
- 43SEC EDGARBryan Lawlis V., Board member
- 44SEC EDGARAlsup Laurie Smaldone, Board member
- 45SEC EDGARBrigitte Smith, Board member
- 46SEC EDGARDennis Henner, Board member
- 47SEC EDGARGary A. Lyons, Board member
- 48SEC EDGARJames Healy, Board member
- 49SEC EDGARTed W. Love, Board member
- 50SEC EDGARRaymond M. Withy, Board member
- 51SEC EDGARDenise Gilbert, Board member
- 52SEC EDGARDonald Joseph, General counsel
- 53
- 54SEC EDGARExecutive or director change
- 55
- 56SEC EDGAROther events
- 57SEC EDGARListing notice or transfer
- 58SEC EDGARRegulation FD disclosure
- 59SEC EDGAROther events
- 60
- 61SEC EDGAREntered a material agreement
- 62SEC EDGARResults of operations
- 63SEC EDGARListing notice or transfer
- 64SEC EDGARExecutive or director change
- 65
- 66
- 67
- 68
- 69
- 70
- 71SEC EDGARBlackRock SC 13G on HUMANIGEN, INC
- 72
- 73
- 74