HCW Biologics Inc.
(HCWB)
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At close: undefined
0.37
0.05%
After-hours Dec 13, 2024, 07:26 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 | - | 9.74M | 24.98M | - | - |
| Long-Term Investments | 1.60M | 1.60M | 11.52M | 1.60M | - |
| Other Long-Term Assets | 56.54K | 333.88K | 393.32K | 34.24K | 34.24K |
| Receivables | 1.54M | 417.69K | 133.00K | 2.50M | - |
| Inventory | - | 1.39M | 2.20M | 538.31K | - |
| 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 | - | - | - | - | - |
| 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 | - | - | 1.80M | -567.31K | - |
| Short-Term Debt | - | - | - | 567.31K | - |
| 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 | - | - | - |
| Other Long-Term Liabilities | - | 14.28K | - | - | - |
| Total Long-Term Liabilities | 6.30M | 6.42M | - | - | - |
| Total Liabilities | 15.05M | 9.38M | 2.32M | 1.00M | 1.07M |
| Total Debt | 6.30M | 6.41M | - | 567.31K | - |
| 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 | - | - | -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 | - |