Hcw Biologics Inc (HCWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,953 | 4,675 | 3,595 | 22,326 | 11,731 |
| Marketable Securities | N/A | N/A | N/A | 9,736 | 24,984 |
| Receivables | 32 | 582 | 1,536 | 418 | 133 |
| Other current assets | 78 | 114 | 231 | 196 | 1,437 |
| TOTAL | $2,284 | $5,699 | $6,404 | $34,071 | $40,480 |
| Non-Current Assets | |||||
| PPE Net | 20,881 | 22,910 | 20,453 | 10,805 | 1,119 |
| Investments And Advances | 1,326 | 1,600 | 1,600 | 1,600 | 11,522 |
| Other Non-Current Assets | 29 | 28 | 57 | 334 | 393 |
| TOTAL | $22,236 | $24,538 | $22,110 | $12,738 | $13,035 |
| Total Assets | $24,520 | $30,237 | $28,514 | $46,809 | $53,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,809 | 6,315 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,143 | 22,332 | 6,167 | 1,226 | 224 |
| Accrued Expenses | 1,110 | 982 | 2,580 | 1,730 | 2,098 |
| TOTAL | $21,063 | $29,629 | $8,748 | $2,957 | $2,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,378 | 6,304 | 6,410 | N/A |
| Other Non-Current Liabilities | 693 | 0 | 0 | 14 | 0 |
| TOTAL | $693 | $7,378 | $6,304 | $6,424 | $N/A |
| Total Liabilities | $21,755 | $37,007 | $15,052 | $9,381 | $2,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,734 | 1,123 | 946 | 897 | 894 |
| Common Shares | 0 | 0 | 4 | 4 | 4 |
| Retained earnings | -108,516 | -100,556 | -70,532 | -45,538 | -30,637 |
| TOTAL | $2,765 | $-6,770 | $13,462 | $37,429 | $51,193 |
| Total Liabilities And Equity | $24,520 | $30,237 | $28,514 | $46,809 | $53,515 |