HCW BIOLOGICS INC (HCWB) Stock Balance Sheet

NASDAQ:HCWB • US40423R2040

0.6501 USD
-0.18 (-21.23%)
At close: Feb 13, 2026
0.6733 USD
+0.02 (+3.57%)
After Hours: 2/13/2026, 8:14:38 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HCWB Cash Equivalents ChartHCWB Cash Equivalents over time chart
N/A4.67M3.60M22.33M11.73M
Marketable Securities
HCWB Marketable Securities ChartHCWB Marketable Securities over time chart
N/AN/A0.009.74M24.98M
Receivables
HCWB Receivables ChartHCWB Receivables over time chart
30.70K582.20K1.54M420.00K130.00K
Other Current Assets
HCWB Other Current Assets ChartHCWB Other Current Assets over time chart
461.00K441.70K1.27M1.59M3.64M
Total Current Assets
HCWB Total Current Assets ChartHCWB Total Current Assets over time chart
1.59M5.70M6.40M34.07M40.48M
 
Non-Current Assets
PPE Net
HCWB PPE Net ChartHCWB PPE Net over time chart
22.50M22.91M20.45M10.80M1.12M
Investments And Advances
HCWB Investments And Advances ChartHCWB Investments And Advances over time chart
1.33M1.60M1.60M1.60M11.52M
Other Non-Current Assets
HCWB Other Non-Current Assets ChartHCWB Other Non-Current Assets over time chart
28.50K28.50K56.50K330.00K390.00K
Total Non-Current Assets
HCWB Total Non-Current Assets ChartHCWB Total Non-Current Assets over time chart
23.86M24.54M22.11M12.74M13.03M
 
TOTAL ASSETS
HCWB TOTAL ASSETS ChartHCWB TOTAL ASSETS over time chart
25.45M30.24M28.51M46.81M53.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
HCWB Short Term Debt ChartHCWB Short Term Debt over time chart
6.81M6.31M0.000.000.00
Accrued Expenses
HCWB Accrued Expenses ChartHCWB Accrued Expenses over time chart
1.08M981.90K2.58M1.73M2.10M
Accounts Payable
HCWB Accounts Payable ChartHCWB Accounts Payable over time chart
18.97M22.33M6.17M1.23M220.00K
Total Current Liabilities
HCWB Total Current Liabilities ChartHCWB Total Current Liabilities over time chart
26.86M29.63M8.75M2.96M2.32M
 
Non-Current Liabilities
Long Term Debt
HCWB Long Term Debt ChartHCWB Long Term Debt over time chart
0.007.38M6.30M6.41M0.00
Other Non-Current Liabilities
HCWB Other Non-Current Liabilities ChartHCWB Other Non-Current Liabilities over time chart
692.50KN/A0.0010.00KN/A
Total Non-Current Liabilities
HCWB Total Non-Current Liabilities ChartHCWB Total Non-Current Liabilities over time chart
692.50K7.38M6.30M6.42M0.00
 
TOTAL LIABILITIES
HCWB TOTAL LIABILITIES ChartHCWB TOTAL LIABILITIES over time chart
27.55M37.01M15.05M9.38M2.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HCWB Retained Earnings ChartHCWB Retained Earnings over time chart
-109.24M-100.56M-70.53M-45.54M-30.64M
Additional Paid In Capital
HCWB Additional Paid In Capital ChartHCWB Additional Paid In Capital over time chart
107.13M93.78M83.99M82.96M81.83M
Common Shares
HCWB Common Shares ChartHCWB Common Shares over time chart
300.004.50K3.60K0.000.00
Shares Outstanding
HCWB Shares Outstanding ChartHCWB Shares Outstanding over time chart
2.62M1.11M900.60K896.90K894.20K
Tangible Book Value per Share
HCWB Tangible Book Value per Share ChartHCWB Tangible Book Value per Share over time chart
-0.80-6.0814.951.041.43
Total Shareholders' Equity
HCWB Total Shareholders' Equity ChartHCWB Total Shareholders' Equity over time chart
-2.11M-6.77M13.46M37.43M51.19M
 
TOTAL LIABILITIES AND EQUITY
HCWB TOTAL LIABILITIES AND EQUITY ChartHCWB TOTAL LIABILITIES AND EQUITY over time chart
25.45M30.24M28.51M46.81M53.51M
 
Statistics
Debt/Equity
HCWB Debt/Equity ChartHCWB Debt/Equity over time chart
N/A-2.020.470.17N/A
Current Ratio
HCWB Current Ratio ChartHCWB Current Ratio over time chart
0.060.190.7311.5117.45
Return On Assets (ROA)
HCWB Return On Assets (ROA) ChartHCWB Return On Assets (ROA) over time chart
-87.26%-99.30%-87.66%-31.83%-24.03%
Return On Equity (ROE)
HCWB Return On Equity (ROE) ChartHCWB Return On Equity (ROE) over time chart
N/AN/A-185.67%-39.81%-25.12%

All data in USD , ROIC based on taxRate of 0.21

Charts

HCWB Balance Sheet - Short Vs Long Term ChartHCWB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M