Hydrogenetics, Inc. (HYGN)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 20, 2026
Hydrogenetics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2003 | 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '09 Sep 30, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '03 Dec 31, 2003 | 2002 |
| Cash & Equivalents | 0.82 | 0 | 0.02 | 0.03 | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.82 | 0 | 0.02 | 0.03 | - | 0 | Upgrade
|
| Cash Growth | 51480.14% | -94.69% | -42.24% | - | - | - | Upgrade
|
| Receivables | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0.82 | 0 | 0.02 | 0.03 | - | 0 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | 0.01 | Upgrade
|
| Long-Term Investments | - | 0.05 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.29 | - | - | - | - | Upgrade
|
| Total Assets | 0.86 | 0.34 | 0.02 | 0.04 | - | 0.01 | Upgrade
|
| Accounts Payable | 0.05 | - | 0.02 | 0.01 | - | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.04 | 0.01 | - | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.01 | - | 0 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.17 | Upgrade
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| Total Current Liabilities | 0.13 | 0.14 | 0.05 | 0.03 | - | 0.33 | Upgrade
|
| Long-Term Debt | 0.41 | 0.82 | 0.39 | 0.19 | - | - | Upgrade
|
| Total Liabilities | 0.54 | 0.96 | 0.45 | 0.22 | - | 0.33 | Upgrade
|
| Common Stock | 0.36 | 0.06 | 0.04 | 0.04 | - | 0 | Upgrade
|
| Additional Paid-In Capital | 2.46 | 1.28 | 1.26 | 0.81 | - | - | Upgrade
|
| Retained Earnings | -2.5 | -1.95 | -1.73 | -1 | - | -0.31 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0 | -0.04 | - | -0 | Upgrade
|
| Shareholders' Equity | 0.33 | -0.62 | -0.43 | -0.18 | - | -0.31 | Upgrade
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| Total Liabilities & Equity | 0.86 | 0.34 | 0.02 | 0.04 | - | 0.01 | Upgrade
|
| Total Debt | 0.49 | 0.91 | 0.39 | 0.19 | - | - | Upgrade
|
| Net Cash (Debt) | 0.33 | -0.9 | -0.38 | -0.15 | - | 0 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.02 | -0.01 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 363.56 | 56.94 | 40.68 | 37.4 | - | - | Upgrade
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| Total Common Shares Outstanding | 363.56 | 56.94 | 40.68 | 37.4 | - | - | Upgrade
|
| Working Capital | 0.68 | -0.13 | -0.03 | 0 | - | -0.32 | Upgrade
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| Book Value Per Share | 0.00 | -0.01 | -0.01 | -0.00 | - | - | Upgrade
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| Tangible Book Value | 0.33 | -0.91 | -0.43 | -0.18 | - | -0.31 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.02 | -0.01 | -0.00 | - | - | Upgrade
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| Machinery | - | - | 0.01 | 0.01 | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.