HCW Biologics Inc.
NASDAQ:HCWB
0.441 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.161 | 4.084 | 3.595 | 11.221 | 7.449 | 18.39 | 22.326 | 26.224 | 15.42 | 18.117 | 11.731 | 15.125 | 5.051 | 6.856 | 8.456 | -7.356 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 9.959 | 9.848 | 9.736 | 0 | 16.994 | 16.969 | 24.984 | 24.99 | 0 | 0 | 0 | 14.712 |
| Liquide middelen en kortetermijnbeleggingen
| 1.161 | 4.084 | 3.595 | 11.221 | 17.408 | 28.238 | 32.062 | 26.224 | 32.414 | 35.086 | 36.714 | 40.115 | 5.051 | 6.856 | 8.456 | 7.356 |
| Nettovorderingen
| 0.655 | 1.154 | 1.536 | 0.71 | 0.707 | 0.253 | 0.418 | 0.356 | 0.347 | 0.553 | 0.133 | 0.07 | 0.05 | 1.3 | 2.5 | 0 |
| Voorraad
| 0 | 0 | 0 | 1.742 | 1.357 | 1.133 | 1.395 | 0 | 1.397 | 2.021 | 2.197 | 1.991 | 4.051 | 0.783 | 0.538 | 0 |
| Overige vlottende activa
| 0.57 | 0.971 | 1.273 | 0.175 | 0.327 | 0.317 | 0.196 | 0.206 | 0.47 | 0.246 | 1.437 | 1.383 | 0.894 | 0.86 | 0.655 | 0 |
| Totaal vlottende activa
| 2.386 | 6.209 | 6.404 | 13.848 | 19.799 | 29.94 | 34.071 | 28.708 | 34.628 | 37.906 | 40.48 | 43.559 | 10.046 | 9.799 | 12.149 | 7.356 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 22.806 | 22.591 | 20.453 | 14.781 | 12.623 | 11.741 | 10.805 | 10.958 | 0.914 | 1.012 | 1.119 | 1.269 | 1.387 | 1.529 | 1.615 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 11.269 | 11.303 | 11.351 | 11.522 | 11.578 | 1.6 | 1.6 | 1.6 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.028 | 0.028 | 0.057 | 5.388 | 5.461 | 0.253 | 0.334 | 0.419 | 0.564 | 0.686 | 0.393 | 0 | 0 | 0 | 0.034 | -7.356 |
| Totaal niet-vlottende activa
| 24.434 | 24.219 | 22.109 | 21.768 | 19.684 | 13.594 | 12.738 | 22.645 | 12.78 | 13.05 | 13.034 | 12.847 | 2.987 | 3.129 | 3.249 | -7.356 |
| Totaal activa
| 26.82 | 30.428 | 28.514 | 35.616 | 39.483 | 43.535 | 46.809 | 51.353 | 47.408 | 50.956 | 53.515 | 56.406 | 13.033 | 12.928 | 15.398 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 16.877 | 10.493 | 6.167 | 3.154 | 2.116 | 1.165 | 1.226 | 1.41 | 0.296 | 0.743 | 0.224 | 0.637 | 0.997 | 0.323 | 0.155 | 0 |
| Kortlopende schulden
| 0.124 | 0.122 | 0.147 | 0.118 | 0.097 | 0.146 | 0 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | 0.567 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -0.122 | 0 | -0.118 | -0.097 | -0.146 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | -0.567 | 0 |
| Overige kortlopende verplichtingen
| 6.218 | 2.919 | 2.433 | 2.263 | 2.422 | 3.357 | 1.73 | 0.883 | 0.848 | 0.674 | 0.298 | 1.757 | 3.173 | 1.023 | 0.278 | 0 |
| Totaal kortlopende verplichtingen
| 23.219 | 13.413 | 8.748 | 5.417 | 4.538 | 4.522 | 2.956 | 2.293 | 1.145 | 1.417 | 2.322 | 2.395 | 4.169 | 1.347 | 1.001 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 9.901 | 8.274 | 6.304 | 6.333 | 6.36 | 6.386 | 6.41 | 6.448 | 0.098 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -6.36 | 0.007 | 0.014 | 0.057 | 0 | 0 | 0.224 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.901 | 8.274 | 6.304 | 6.333 | 6.36 | 6.394 | 6.424 | 6.505 | 0.098 | 0.14 | 0.224 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 33.12 | 21.687 | 15.052 | 11.749 | 10.898 | 10.916 | 9.381 | 8.798 | 1.243 | 1.557 | 2.322 | 2.395 | 4.169 | 1.347 | 1.001 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.406 | 32.104 | 31.607 | 31.115 | 18.676 |
| Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -93.281 | -78 | -70.532 | -59.852 | -54.913 | -50.609 | -45.538 | -40.119 | -36.205 | -32.695 | -30.637 | -27.464 | -23.24 | -20.026 | -16.719 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.406 | -23.24 | -0.001 | 0 | -9.676 |
| Overige totale aandeelhoudersvermogen
| 86.977 | 86.737 | 83.99 | 83.715 | 83.495 | 83.224 | 82.963 | 82.671 | 82.367 | 82.09 | 81.827 | 81.472 | 23.24 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -6.3 | 8.741 | 13.462 | 23.867 | 28.586 | 32.619 | 37.429 | 42.555 | 46.165 | 49.399 | 51.193 | 54.011 | 8.864 | 11.581 | 14.397 | 9 |
| Totaal eigen vermogen
| -6.3 | 8.741 | 13.462 | 23.867 | 28.586 | 32.619 | 37.429 | 42.555 | 46.165 | 49.399 | 51.193 | 54.011 | 8.864 | 11.581 | 14.397 | 9 |
| Totaal passiva en aandeelhoudersvermogen
| 26.82 | 30.428 | 28.514 | 35.616 | 39.483 | 43.535 | 46.809 | 51.353 | 47.408 | 50.956 | 53.515 | 56.406 | 13.033 | 12.928 | 15.398 | 9 |