HCW BIOLOGICS INC (HCWB) Stock Balance Sheet
USA - NASDAQ:HCWB - US40423R2040 - Common Stock
3.9 USD
-0.02 (-0.51%)
3.89 USD
-0.01 (-0.26%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.44M | 4.67M | 3.60M | 22.33M | 11.73M | |||
| Marketable Securities | N/A | N/A | 0.00 | 9.74M | 24.98M | |||
| Receivables | 21.60K | 582.20K | 1.54M | 420.00K | 130.00K | |||
| Other Current Assets | 436.60K | 441.70K | 1.27M | 1.59M | 3.64M | |||
| Total Current Assets | 2.90M | 5.70M | 6.40M | 34.07M | 40.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.64M | 22.91M | 20.45M | 10.80M | 1.12M | |||
| Investments And Advances | 3.35M | 1.60M | 1.60M | 1.60M | 11.52M | |||
| Other Non-Current Assets | 28.50K | 28.50K | 56.50K | 330.00K | 390.00K | |||
| Total Non-Current Assets | 26.01M | 24.54M | 22.11M | 12.74M | 13.03M | |||
| TOTAL ASSETS | 28.91M | 30.24M | 28.51M | 46.81M | 53.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.42M | 6.31M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.07M | 981.90K | 2.58M | 1.73M | 2.10M | |||
| Accounts Payable | 19.35M | 22.33M | 6.17M | 1.23M | 220.00K | |||
| Total Current Liabilities | 26.85M | 29.63M | 8.75M | 2.96M | 2.32M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 367.10K | 7.38M | 6.30M | 6.41M | 0.00 | |||
| Other Non-Current Liabilities | 1.75M | N/A | 0.00 | 10.00K | N/A | |||
| Total Non-Current Liabilities | 2.12M | 7.38M | 6.30M | 6.42M | 0.00 | |||
| TOTAL LIABILITIES | 28.96M | 37.01M | 15.05M | 9.38M | 2.32M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -104.68M | -100.56M | -70.53M | -45.54M | -30.64M | |||
| Additional Paid In Capital | 104.63M | 93.78M | 83.99M | 82.96M | 81.83M | |||
| Common Shares | 200.00 | 4.50K | 3.60K | 0.00 | 0.00 | |||
| Shares Outstanding | 2.15M | 1.11M | 900.60K | 896.90K | 894.20K | |||
| Tangible Book Value per Share | -0.02 | -6.08 | 14.95 | 1.04 | 1.43 | |||
| Total Shareholders' Equity | -52.00K | -6.77M | 13.46M | 37.43M | 51.19M | |||
| TOTAL LIABILITIES AND EQUITY | 28.91M | 30.24M | 28.51M | 46.81M | 53.51M | |||
| Statistics | ||||||||
| Debt/Equity | -130.54 | -2.02 | 0.47 | 0.17 | N/A | |||
| Current Ratio | 0.11 | 0.19 | 0.73 | 11.51 | 17.45 | |||
| Return On Assets (ROA) | -74.56% | -99.30% | -87.66% | -31.83% | -24.03% | |||
| Return On Equity (ROE) | N/A | N/A | -185.67% | -39.81% | -25.12% | |||
All data in USD , ROIC based on taxRate of 0.21