HCW Biologics Inc. (HCWB)
0.28
-0.00 (-0.32%)
At close: Apr 02, 2025, 3:59 PM
0.29
1.30%
After-hours: Apr 02, 2025, 07:40 PM EDT
HCW Biologics Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 4.67M | 3.6M | 22.33M | 11.73M | 8.46M | 7.36M |
| Short-Term Investments | n/a | n/a | 9.74M | 24.98M | n/a | n/a |
| Long-Term Investments | 1.6M | 1.6M | 1.6M | 11.52M | 1.6M | n/a |
| Other Long-Term Assets | 28.48K | 56.54K | 333.88K | 393.32K | 34.24K | 34.24K |
| Receivables | 582.2K | 1.54M | 417.69K | 133K | 2.5M | n/a |
| Inventory | n/a | n/a | 1.39M | 2.2M | 538.31K | n/a |
| Other Current Assets | 441.71K | 230.92K | 196.01K | 1.44M | 654.53K | 236.29K |
| Total Current Assets | 5.7M | 6.4M | 34.07M | 40.48M | 12.15M | 8.03M |
| Property-Plant & Equipment | 22.91M | 20.45M | 10.8M | 1.12M | 1.62M | 2M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 24.54M | 22.11M | 12.74M | 13.03M | 3.25M | 2.04M |
| Total Assets | 30.24M | 28.51M | 46.81M | 53.51M | 15.4M | 10.07M |
| Account Payables | 22.33M | 6.17M | 1.23M | 223.66K | 155.34K | 392.33K |
| Deferred Revenue | n/a | n/a | n/a | 1.8M | -567.31K | n/a |
| Short-Term Debt | 6.31M | n/a | n/a | n/a | 567.31K | n/a |
| Other Current Liabilities | 981.94K | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 29.63M | 8.75M | 2.96M | 2.32M | 1M | 1.07M |
| Long-Term Debt | n/a | 6.3M | 6.41M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 7.38M | n/a | 14.28K | n/a | n/a | n/a |
| Total Long-Term Liabilities | 7.38M | 6.3M | 6.42M | n/a | n/a | n/a |
| Total Liabilities | 37.01M | 15.05M | 9.38M | 2.32M | 1M | 1.07M |
| Total Debt | 6.31M | 6.3M | 6.41M | n/a | 567.31K | n/a |
| Common Stock | 4.45K | 3.6K | 3.59K | 3.58K | 480.00 | 472.00 |
| Retained Earnings | -100.56M | -70.53M | -45.54M | -30.64M | -16.72M | -9.68M |
| Comprehensive Income | n/a | n/a | n/a | -53.51M | -1.12K | -1.1K |
| Shareholders Equity | -6.77M | 13.46M | 37.43M | 51.19M | 14.4M | 9M |
| Total Investments | 1.6M | 1.6M | 11.34M | 36.51M | 1.6M | n/a |