HCW Biologics Inc. (HCWB)
USD 0.41
(25.0%)
USD 0.41
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 28.51 Million | 46.8 Million | 53.51 Million | 15.39 Million | 10.06 Million |
| Total Current Assets | 6.4 Million | 34.07 Million | 40.48 Million | 12.14 Million | 8.03 Million |
| Cash And Short Term Investments | 3.59 Million | 32.06 Million | 36.71 Million | 8.45 Million | 7.35 Million |
| Cash and Cash Equivalents | 3.59 Million | 22.32 Million | 11.73 Million | 8.45 Million | 7.35 Million |
| Short Term Investments | - | 9.73 Million | 24.98 Million | - | - |
| Net Receivables | 1.53 Million | 417.69 Thousand | 133 Thousand | 2.5 Million | - |
| Inventory | - | 1.39 Million | 2.19 Million | 538.3 Thousand | - |
| Other Current Assets | 1.27 Million | 196.01 Thousand | 1.43 Million | 654.52 Thousand | 236.28 Thousand |
| Total Non-Current Assets | 22.1 Million | 12.73 Million | 13.03 Million | 3.24 Million | 2.03 Million |
| Net PPE | 20.45 Million | 10.8 Million | 1.11 Million | 1.61 Million | 2 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.59 Million | 1.59 Million | 11.52 Million | 1.59 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 56.53 Thousand | 333.87 Thousand | 393.31 Thousand | 34.24 Thousand | 34.24 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 15.05 Million | 9.38 Million | 2.32 Million | 1 Million | 1.06 Million |
| Total Current Liabilities | 8.74 Million | 2.95 Million | 2.32 Million | 1 Million | 1.06 Million |
| Account Payables | 6.16 Million | 1.22 Million | 223.66 Thousand | 155.34 Thousand | 392.33 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 147.45 Thousand | - | -1.8 Million | 567.31 Thousand | - |
| Deferred Revenue | - | - | 1.8 Million | -567.31 Thousand | - |
| Other Current Liabilities | 2.43 Million | 1.73 Million | 2.09 Million | 845.74 Thousand | 673.81 Thousand |
| Total Non Current Liabilities | 6.3 Million | 6.42 Million | - | - | - |
| Long-Term Debt | 6.3 Million | 6.4 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 14.27 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 13.46 Million | 37.42 Million | 51.19 Million | 14.39 Million | 8.99 Million |
| Stock Holders Equity | 13.46 Million | 37.42 Million | 51.19 Million | 14.39 Million | 8.99 Million |
| Common Stock | 3603.00 | 3588.00 | 3577.00 | 480.00 | 472.00 |
| Retained Earnings | -70.53 Million | -45.53 Million | -30.63 Million | -16.71 Million | -9.67 Million |
| Accumulated other comprehensive income | - | - | -53.51 Million | -1118.00 | -1100.00 |
| Common Stock Equity | 13.46 Million | 37.42 Million | 51.19 Million | 14.39 Million | 8.99 Million |
| Capital Lease Obligation | 28.5 Thousand | 14.27 Thousand | - | - | - |
| Total Investments | 1.59 Million | 11.33 Million | 36.5 Million | 1.59 Million | - |
| Total Debt | 6.45 Million | 6.4 Million | - | 567.31 Thousand | - |
| Net Debt | 2.85 Million | -15.91 Million | -11.73 Million | -7.88 Million | -7.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.82 Million | 30.42 Million | 28.51 Million | 28.51 Million | 35.61 Million | 39.48 Million |
| Total Current Assets | 2.38 Million | 6.2 Million | 6.4 Million | 6.4 Million | 13.84 Million | 19.79 Million |
| Cash And Short Term Investments | 1.16 Million | 4.08 Million | 3.59 Million | 3.59 Million | 11.22 Million | 17.4 Million |
| Cash and Cash Equivalents | 1.16 Million | 4.08 Million | 3.59 Million | 3.59 Million | 11.22 Million | 7.44 Million |
| Short Term Investments | - | - | - | - | - | 9.95 Million |
| Net Receivables | 654.97 Thousand | 1.15 Million | 1.53 Million | 1.53 Million | 710.07 Thousand | 707.21 Thousand |
| Inventory | - | 1.00 | - | - | 1.74 Million | 1.35 Million |
| Other Current Assets | 569.52 Thousand | 970.69 Thousand | 1.27 Million | 1.27 Million | 174.88 Thousand | 327.05 Thousand |
| Total Non-Current Assets | 24.43 Million | 24.21 Million | 22.1 Million | 22.1 Million | 21.76 Million | 19.68 Million |
| Net PPE | 22.8 Million | 22.59 Million | 20.45 Million | 20.45 Million | 14.78 Million | 12.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 28.47 Thousand | 28.47 Thousand | 56.53 Thousand | 56.53 Thousand | 5.38 Million | 5.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.11 Million | 21.68 Million | 15.05 Million | 15.05 Million | 11.74 Million | 10.89 Million |
| Total Current Liabilities | 23.21 Million | 13.41 Million | 8.74 Million | 8.74 Million | 5.41 Million | 4.53 Million |
| Account Payables | 16.87 Million | 10.49 Million | 6.16 Million | 6.16 Million | 3.15 Million | 2.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 123.95 Thousand | 122.15 Thousand | 147.45 Thousand | 147.45 Thousand | 117.68 Thousand | 97.1 Thousand |
| Deferred Revenue | - | -122.15 Thousand | - | - | -117.68 Thousand | -97.1 Thousand |
| Other Current Liabilities | 6.21 Million | 2.91 Million | 2.43 Million | 2.43 Million | 2.26 Million | 2.42 Million |
| Total Non Current Liabilities | 9.9 Million | 8.27 Million | 6.3 Million | 6.3 Million | 6.33 Million | 6.35 Million |
| Long-Term Debt | 9.9 Million | 8.27 Million | 6.3 Million | 6.3 Million | 6.33 Million | 6.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -6.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.29 Million | 8.74 Million | 13.46 Million | 13.46 Million | 23.86 Million | 28.58 Million |
| Stock Holders Equity | -6.29 Million | 8.74 Million | 13.46 Million | 13.46 Million | 23.86 Million | 28.58 Million |
| Common Stock | 3782.00 | 3782.00 | 3603.00 | 3603.00 | 3593.00 | 3593.00 |
| Retained Earnings | -93.28 Million | -78 Million | -70.53 Million | -70.53 Million | -59.85 Million | -54.91 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -6.29 Million | 8.74 Million | 13.46 Million | 13.46 Million | 23.86 Million | 28.58 Million |
| Capital Lease Obligation | - | - | 28.5 Thousand | 28.5 Thousand | 70.66 Thousand | 112 Thousand |
| Total Investments | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | 11.55 Million |
| Total Debt | 10.02 Million | 8.27 Million | 6.45 Million | 6.45 Million | 6.33 Million | 6.35 Million |
| Net Debt | 8.86 Million | 4.19 Million | 2.85 Million | 2.85 Million | -4.88 Million | -1.08 Million |
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