HCW Biologics Inc.
0.35
0.01 (2.22%)
At close: Jan 15, 2025, 3:59 PM
0.36
3.37%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 3.60M 22.33M 11.73M 8.46M 7.36M
Short-Term Investments n/a 9.74M 24.98M n/a n/a
Long-Term Investments 1.60M 1.60M 11.52M 1.60M n/a
Other Long-Term Assets 56.54K 333.88K 393.32K 34.24K 34.24K
Receivables 1.54M 417.69K 133.00K 2.50M n/a
Inventory n/a 1.39M 2.20M 538.31K n/a
Other Current Assets 1.27M 1.59M 3.63M 1.19M 674.32K
Total Current Assets 6.40M 34.07M 40.48M 12.15M 8.03M
Property-Plant & Equipment 20.45M 10.80M 1.12M 1.62M 2.00M
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 22.11M 12.74M 13.03M 3.25M 2.04M
Total Assets 28.51M 46.81M 53.51M 15.40M 10.07M
Account Payables 6.17M 1.23M 223.66K 155.34K 392.33K
Deferred Revenue n/a n/a 1.80M -567.31K n/a
Short-Term Debt n/a n/a n/a 567.31K n/a
Other Current Liabilities 2.58M 1.73M 2.10M 278.43K 673.81K
Total Current Liabilities 8.75M 2.96M 2.32M 1.00M 1.07M
Long-Term Debt 6.30M 6.41M n/a n/a n/a
Other Long-Term Liabilities n/a 14.28K n/a n/a n/a
Total Long-Term Liabilities 6.30M 6.42M n/a n/a n/a
Total Liabilities 15.05M 9.38M 2.32M 1.00M 1.07M
Total Debt 6.30M 6.41M n/a 567.31K n/a
Common Stock 3.60K 3.59K 3.58K 480.00 472.00
Retained Earnings -70.53M -45.54M -30.64M -16.72M -9.68M
Comprehensive Income n/a n/a -53.51M -1.12K -1.10K
Shareholders Equity 13.46M 37.43M 51.19M 14.40M 9.00M
Total Investments 1.60M 11.34M 36.51M 1.60M n/a

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