HCW Biologics Inc.
NASDAQ:HCWB
7.4 (USD) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -30.024 | -24.994 | -14.901 | -12.862 | -5.802 | -7.293 |
| Depreciation & Amortization
| 1.184 | 1.135 | 0.718 | 0.544 | 0.596 | 0.422 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.501 | -4.319 | -0.079 |
| Stock Based Compensation
| 1.009 | 1.004 | 1.12 | 0.361 | 0.022 | 0.002 |
| Change In Working Capital
| 13.603 | -4.643 | 2.488 | 1.455 | -5.247 | 0.104 |
| Accounts Receivables
| 0.954 | -1.118 | -0.285 | 2.367 | -2.5 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 11.875 | 1.619 | 0.418 | 1.888 | -0.629 | 0.766 |
| Other Working Capital
| 0.775 | -5.144 | 2.355 | -2.799 | -2.118 | -0.662 |
| Other Non Cash Items
| -0 | 4.984 | 0.188 | 0.028 | 4.319 | 0.079 |
| Operating Cash Flow
| -14.227 | -22.514 | -10.386 | -10.976 | -10.431 | -6.765 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.262 | -6.203 | -10.275 | -0.047 | -0.187 | -1.46 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -34.972 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 10 | 24.984 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 24.984 | -34.972 | 0 | 0 |
| Investing Cash Flow
| -0.262 | 3.797 | 14.708 | -35.019 | -0.187 | -1.46 |
| Financing Activities: | ||||||
| Debt Repayment
| 6.786 | -0.038 | 6.448 | 0 | 0.564 | 0 |
| Common Stock Issued
| 6.463 | 0.024 | 0.016 | 56.03 | 0.01 | 0.06 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -2.822 | 0 | 0 |
| Other Financing Activities
| 2.32 | 0 | -0.191 | -6.76 | 22.299 | 26.833 |
| Financing Cash Flow
| 15.569 | -0.015 | 6.273 | 49.269 | 11.718 | 13.447 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.079 | -18.731 | 10.596 | 3.275 | 1.1 | 5.221 |
| Cash At End Of Period
| 4.675 | 3.595 | 22.326 | 11.731 | 8.456 | 7.356 |