HCW Biologics Inc. (HCWB) - Quarterly Balance Statement

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HCWB
Financials

7.4 (USD) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.675	0.998	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	9.959	9.848	9.736	0	16.994	16.969	24.984	24.99	0	0	0	14.712
Cash and Short Term Investments Numbers are in millions	4.675	0.998	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
Net Receivables Numbers are in millions	0.582	0.652	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
Inventory Numbers are in millions	0	0	0	0	0	1.742	1.357	0	1.395	0	1.397	2.021	2.197	1.991	4.051	0.783	0.538	0
Other Current Assets Numbers are in millions	0.442	0.444	0.57	0.971	1.273	1.917	1.684	1.45	1.591	2.128	1.868	2.266	3.633	3.374	4.945	1.643	1.193	0
Total Current Assets Numbers are in millions	5.698	2.094	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.91	22.834	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.6	1.6	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.028	0.028	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
Total Non-Current Assets Numbers are in millions	24.538	24.462	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
Total Assets Numbers are in millions	30.237	26.556	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.332	22.666	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
Short Term Debt Numbers are in millions	6.315	6.341	0.124	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.122	0	-0.118	-0.097	0	0	0	0	0	1.8	0	0	0	-0.567	0
Other Current Liabilities Numbers are in millions	0.982	1.057	6.218	2.919	2.552	2.263	2.422	3.357	1.73	0.883	0.848	0.674	2.098	1.757	3.173	1.023	0.846	0
Total Current Liabilities Numbers are in millions	29.629	30.063	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.378	6.463	9.901	8.274	6.304	6.333	6.36	6.386	6.41	6.448	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.007	0.014	0.057	0.098	0.14	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.378	6.463	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
Total Liabilities Numbers are in millions	37.007	36.526	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	56.406	32.104	31.607	31.115	18.676
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0	0	0
Retained Earnings Numbers are in millions	-100.556	-97.183	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.406	-23.24	-0.001	0	-9.676
Other Total Stockholders Equity Numbers are in millions	93.782	87.209	86.977	86.737	83.99	83.715	83.495	83.224	82.963	82.671	82.367	82.09	81.827	81.472	0	0	0	0
Total Shareholders Equity Numbers are in millions	-6.77	-9.97	-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
Total Equity Numbers are in millions	-6.77	-9.97	-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
Total Liabilities & Shareholders Equity Numbers are in millions	30.237	26.556	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

HCW Biologics Inc.

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