HCW BIOLOGICS INC (HCWB) Stock Balance Sheet
NASDAQ:HCWB - Nasdaq - US40423R2040 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 4.67M | 3.60M | 22.33M | 11.73M | |||
| Marketable Securities | N/A | N/A | 0.00 | 9.74M | 24.98M | |||
| Receivables | 90.00K | 580.00K | 1.54M | 420.00K | 130.00K | |||
| Other Current Assets | 700.00K | 440.00K | 1.27M | 1.59M | 3.64M | |||
| Total Current Assets | 1.89M | 5.70M | 6.40M | 34.07M | 40.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.00M | 23.00M | 20.00M | 10.80M | 1.12M | |||
| Investments And Advances | 1.60M | 1.60M | 1.60M | 1.60M | 11.52M | |||
| Other Non-Current Assets | 30.00K | 30.00K | 60.00K | 330.00K | 390.00K | |||
| Total Non-Current Assets | 24.11M | 24.30M | 22.60M | 12.74M | 13.03M | |||
| TOTAL ASSETS | 26.00M | 30.00M | 29.00M | 46.81M | 53.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.23M | 6.31M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.17M | 980.00K | 2.58M | 1.73M | 2.10M | |||
| Accounts Payable | 20.00M | 22.00M | 6.17M | 1.23M | 220.00K | |||
| Total Current Liabilities | 27.00M | 30.00M | 8.75M | 2.96M | 2.32M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.71M | 7.38M | 6.30M | 6.41M | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 10.00K | N/A | |||
| Total Non-Current Liabilities | 8.00M | 7.00M | 6.25M | 6.42M | 0.00 | |||
| TOTAL LIABILITIES | 35.00M | 37.00M | 15.00M | 9.38M | 2.32M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -103.00M | -101.00M | -71.00M | -45.54M | -30.64M | |||
| Additional Paid In Capital | 94.00M | 94.00M | 84.00M | 82.96M | 81.83M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 1.12M | 1.11M | 900.60K | 896.90K | 894.20K | |||
| Tangible Book Value per Share | N/A | -6.08 | 14.95 | 1.04 | 1.43 | |||
| Total Shareholders' Equity | -8.56M | -6.77M | 13.00M | 37.43M | 51.19M | |||
| TOTAL LIABILITIES AND EQUITY | 26.00M | 30.00M | 29.00M | 46.81M | 53.51M | |||
| Statistics | ||||||||
| Debt/Equity | -1.63 | -2.02 | 0.48 | 0.17 | N/A | |||
| Current Ratio | 0.07 | 0.19 | 0.73 | 11.51 | 17.45 | |||
| Return On Assets (ROA) | -94.12% | -100.00% | -86.21% | -31.83% | -24.03% | |||
| Return On Equity (ROE) | N/A | N/A | -192.31% | -39.81% | -25.12% | |||
All data in USD , ROIC based on taxRate of 0.21