HCW Biologics Inc. (HCWB)
NASDAQ: HCWB · Real-Time Price · USD
4.480
-0.010 (-0.22%)
Aug 14, 2025, 2:02 PM - Market open
HCW Biologics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | 1.11 | 4.67 | 3.6 | 22.33 | 11.73 | 8.46 | Upgrade |
Short-Term Investments | - | - | - | 9.74 | 24.98 | - | Upgrade |
Cash & Short-Term Investments | 1.11 | 4.67 | 3.6 | 32.06 | 36.71 | 8.46 | Upgrade |
Cash Growth | -72.88% | 30.03% | -88.79% | -12.67% | 334.19% | 14.95% | Upgrade |
Accounts Receivable | 0.09 | 0.58 | 1.54 | 0.42 | - | 2.5 | Upgrade |
Other Receivables | - | - | - | - | 0.13 | - | Upgrade |
Receivables | 0.09 | 0.58 | 1.54 | 0.42 | 0.13 | 2.5 | Upgrade |
Prepaid Expenses | 0.26 | 0.33 | 1.04 | 1.39 | 2.2 | 0.54 | Upgrade |
Other Current Assets | 0.44 | 0.11 | 0.23 | 0.2 | 1.44 | 0.65 | Upgrade |
Total Current Assets | 1.89 | 5.7 | 6.4 | 34.07 | 40.48 | 12.15 | Upgrade |
Property, Plant & Equipment | 22.76 | 22.91 | 20.45 | 10.8 | 1.12 | 1.62 | Upgrade |
Long-Term Investments | 1.6 | 1.6 | 1.6 | 1.6 | 11.52 | 1.6 | Upgrade |
Other Long-Term Assets | 0.03 | 0.03 | 0.06 | 0.33 | 0.39 | 0.03 | Upgrade |
Total Assets | 26.29 | 30.24 | 28.51 | 46.81 | 53.51 | 15.4 | Upgrade |
Accounts Payable | 19.73 | 22.33 | 6.17 | 1.23 | 0.22 | 0.16 | Upgrade |
Accrued Expenses | 1.17 | 0.98 | 2.43 | 1.55 | 0.3 | 0.28 | Upgrade |
Short-Term Debt | 6.23 | 6.31 | - | - | - | 0.57 | Upgrade |
Current Portion of Long-Term Debt | - | - | 0.12 | - | - | - | Upgrade |
Current Portion of Leases | - | - | 0.03 | 0.18 | - | - | Upgrade |
Current Unearned Revenue | - | - | - | - | 1.8 | - | Upgrade |
Total Current Liabilities | 27.14 | 29.63 | 8.75 | 2.96 | 2.32 | 1 | Upgrade |
Long-Term Debt | 7.71 | 7.38 | 6.3 | 6.41 | - | - | Upgrade |
Long-Term Leases | - | - | - | 0.01 | - | - | Upgrade |
Total Liabilities | 34.85 | 37.01 | 15.05 | 9.38 | 2.32 | 1 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 94.19 | 93.78 | 83.99 | 82.96 | 81.83 | - | Upgrade |
Retained Earnings | -102.75 | -100.56 | -70.53 | -45.54 | -30.64 | -16.72 | Upgrade |
Total Common Equity | -8.56 | -6.77 | 13.46 | 37.43 | 51.19 | -16.72 | Upgrade |
Shareholders' Equity | -8.56 | -6.77 | 13.46 | 37.43 | 51.19 | 14.4 | Upgrade |
Total Liabilities & Equity | 26.29 | 30.24 | 28.51 | 46.81 | 53.51 | 15.4 | Upgrade |
Total Debt | 13.94 | 13.69 | 6.45 | 6.6 | - | 0.57 | Upgrade |
Net Cash (Debt) | -12.83 | -9.02 | -2.86 | 25.46 | 36.71 | 7.89 | Upgrade |
Net Cash Growth | - | - | - | -30.65% | 365.41% | 7.24% | Upgrade |
Net Cash Per Share | -12.63 | -9.30 | -3.18 | 28.43 | 78.24 | 66.58 | Upgrade |
Filing Date Shares Outstanding | 1.44 | 1.12 | 0.95 | 0.9 | 0.89 | 0.12 | Upgrade |
Total Common Shares Outstanding | 1.12 | 1.11 | 0.9 | 0.9 | 0.89 | 0.12 | Upgrade |
Working Capital | -25.25 | -23.93 | -2.34 | 31.11 | 38.16 | 11.15 | Upgrade |
Book Value Per Share | -7.62 | -6.08 | 14.95 | 41.73 | 57.25 | -139.51 | Upgrade |
Tangible Book Value | -8.56 | -6.77 | 13.46 | 37.43 | 51.19 | -16.72 | Upgrade |
Tangible Book Value Per Share | -7.62 | -6.08 | 14.95 | 41.73 | 57.25 | -139.51 | Upgrade |
Land | - | 2.15 | 2.15 | 2.15 | - | - | Upgrade |
Buildings | - | 6.11 | 6.11 | 6.11 | - | - | Upgrade |
Machinery | - | 2.66 | 2.66 | 2.62 | 2.42 | 2.37 | Upgrade |
Construction In Progress | - | 13.55 | 10.44 | 0.05 | - | - | Upgrade |
Leasehold Improvements | - | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade |
Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.