HCW Biologics Inc. (HCWB)
NASDAQ: HCWB · Real-Time Price · USD
0.430
0.00 (0.00%)
Nov 4, 2024, 4:00 PM EST - Market closed

HCW Biologics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
1.163.622.3311.738.467.36
Short-Term Investments
--9.7424.98--
Cash & Short-Term Investments
1.163.632.0636.718.467.36
Cash Growth
-93.33%-88.79%-12.67%334.19%14.95%-
Accounts Receivable
0.651.540.42-2.5-
Other Receivables
---0.13--
Receivables
0.651.540.420.132.5-
Prepaid Expenses
0.41.041.392.20.540.44
Other Current Assets
0.160.230.21.440.650.24
Total Current Assets
2.396.434.0740.4812.158.03
Property, Plant & Equipment
22.8120.4810.81.121.622
Long-Term Investments
1.61.61.611.521.6-
Other Long-Term Assets
0.030.030.330.390.030.03
Total Assets
26.8228.5146.8153.5115.410.07
Accounts Payable
16.886.171.230.220.160.39
Accrued Expenses
6.222.431.550.30.280.67
Short-Term Debt
----0.57-
Current Portion of Long-Term Debt
0.120.12----
Current Portion of Leases
-0.030.18---
Current Unearned Revenue
---1.8--
Total Current Liabilities
23.228.752.962.3211.07
Long-Term Debt
9.96.36.41---
Long-Term Leases
--0.01---
Total Liabilities
33.1215.059.382.3211.07
Common Stock
000000
Additional Paid-In Capital
86.9883.9982.9681.83--
Retained Earnings
-93.28-70.53-45.54-30.64-16.72-9.68
Total Common Equity
-6.313.4637.4351.19-16.72-9.68
Shareholders' Equity
-6.313.4637.4351.1914.49
Total Liabilities & Equity
26.8228.5146.8153.5115.410.07
Total Debt
10.026.456.6-0.57-
Net Cash (Debt)
-8.86-2.8625.4636.717.897.36
Net Cash Growth
---30.65%365.41%7.24%-
Net Cash Per Share
-0.24-0.080.711.961.661.72
Filing Date Shares Outstanding
37.8237.8235.8935.784.794.29
Total Common Shares Outstanding
37.8236.0335.8835.774.794.29
Working Capital
-20.83-2.3431.1138.1611.156.96
Book Value Per Share
-0.170.371.041.43-3.49-2.26
Tangible Book Value
-6.313.4637.4351.19-16.72-9.68
Tangible Book Value Per Share
-0.170.371.041.43-3.49-2.26
Land
-2.152.15---
Buildings
-6.116.11---
Machinery
-2.662.622.422.372.19
Construction In Progress
-10.440.05---
Leasehold Improvements
-0.350.350.350.350.35
Source: S&P Capital IQ. Standard template. Financial Sources.