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 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -3.373 | -3.902 | -15.28 | -7.468 | -10.681 | -4.939 | -4.304 | -5.071 | -5.419 | -3.914 | -3.511 | -2.057 | -3.173 | -4.095 | -2.75 | -2.844 | 2.061 | -2.709 | -2.778 | -2.376 |
| Depreciation & Amortization
| 0.683 | 0.128 | 0.13 | 0.244 | 0.275 | 0.277 | 0.284 | 0.299 | 0.261 | 0.164 | 0.15 | 0.143 | 0.096 | 0.124 | 0.165 | 0.159 | 0.164 | 0.126 | 0.158 | 0.148 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.409 | -0.041 | -0.111 | 0 | 0 | 0 | 0 | 0 | -1.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.292 | 0.232 | 0.24 | 0.245 | 0.261 | 0.22 | 0.263 | 0.259 | 0.286 | 0.302 | 0.271 | 0.26 | 0.361 | 0.002 | 0 | 0 | 0.022 | 0 | 0 | 0 |
| Change In Working Capital
| -0.436 | 0.615 | 10.048 | 3.376 | 1.001 | -1.107 | -5.524 | 0.987 | 1.149 | 1.088 | 0.375 | -0.123 | -0.754 | -1.148 | 1.595 | 1.763 | -5.784 | -0.167 | 0.457 | 0.246 |
| Accounts Receivables
| 0.07 | 0.003 | 0.249 | 0.632 | -0.826 | -0.003 | -0.454 | 0.165 | -0.062 | -0.009 | 0.206 | -0.42 | -0.063 | -0.02 | 1.25 | 1.2 | -2.5 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.884 | -42.783 | -6.29 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.508 | 0.487 | 9.398 | 2.498 | 1.227 | -0.82 | 0.494 | 0.719 | 0.621 | 1.145 | -0.277 | -1.071 | -0.073 | 0.49 | 0.758 | 0.713 | -1.146 | 0.029 | 0.43 | 0.058 |
| Other Working Capital
| 0.003 | 0.125 | 0.401 | 0.246 | 0.6 | -0.284 | -5.563 | 0.103 | 0.59 | -0.048 | 0.446 | 1.368 | -2.502 | 41.165 | 5.877 | -0.15 | -2.138 | -0.195 | 0.027 | 0.188 |
| Other Non Cash Items
| 0 | 0 | 0 | -2.399 | 5.659 | -0.001 | -0.001 | -0.112 | -0.067 | 0.001 | 0.025 | 0.185 | 1.456 | -0.222 | -1.678 | -0.567 | 0.022 | 0.029 | 0.43 | 0.058 |
| Operating Cash Flow
| -2.835 | -2.926 | -4.862 | -3.604 | -3.895 | -5.589 | -9.392 | -3.638 | -3.789 | -2.315 | -2.69 | -1.592 | -3.377 | -5.119 | -0.99 | -1.49 | -3.537 | -2.75 | -2.163 | -1.981 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.113 | -0.037 | 0.019 | -0.13 | -3.716 | -0.63 | -1.557 | -0.3 | -0.069 | -10.17 | -0.013 | -0.024 | -0.02 | -0.004 | 0 | -0.023 | -0.036 | -0.105 | 0.056 | -0.101 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -34.968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 8 | 16.984 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | -8 | 16.984 | 0 | 8 | -0.004 | -34.968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.113 | -0.037 | 0.019 | -0.13 | -3.716 | 9.37 | -1.557 | -0.3 | -0.069 | 6.814 | -0.013 | 7.976 | -0.024 | -34.972 | 0 | -0.023 | -0.036 | -0.105 | 0.056 | -0.101 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0.344 | 2.8 | 1.921 | 1.72 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.961 | 0 | 0 | 2.502 | 0.014 | 0 | 0.008 | 0.002 | 0.006 | 0.002 | 0.006 | 0.002 | 0.006 | 56.001 | 0.009 | 0.013 | 0.007 | 0.001 | 0.002 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.32 | 0 | 0 | 2.502 | 0 | -0.009 | 0 | 0 | -0.046 | 6.303 | 0 | 0 | 0 | -5.836 | -0.824 | -0.1 | 5.54 | 6.168 | 0 | 0 |
| Financing Cash Flow
| 6.625 | 2.8 | 1.921 | 4.223 | -0.015 | -0.009 | 0.008 | 0.002 | -0.04 | 6.305 | 0.006 | 0.002 | 0.006 | 50.165 | -0.815 | -0.087 | 5.547 | 6.169 | 0.002 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -11.005 | 0 | 11.005 | 0 | 0 | 0 | 0 | 0 | 4.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.676 | -0.163 | -2.923 | 0.489 | -7.626 | 3.772 | -10.941 | -3.937 | -3.898 | 10.804 | -2.697 | 6.386 | -3.394 | 10.074 | -1.805 | -1.6 | 1.973 | 3.314 | -2.105 | -2.082 |
| Cash At End Of Period
| 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 | 6.483 | 3.168 | 5.274 |