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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,675 | 3,595 | 22,326 | 11,731 | 8,456 |
| Marketable Securities | N/A | N/A | 9,736 | 24,984 | N/A |
| Receivables | 582 | 1,536 | 418 | 133 | 2,500 |
| Other current assets | 114 | 231 | 196 | 1,437 | 655 |
| TOTAL | $5,699 | $6,404 | $34,071 | $40,480 | $12,149 |
| Non-Current Assets | |||||
| PPE Net | 22,910 | 20,453 | 10,805 | 1,119 | 1,615 |
| Investments And Advances | 1,600 | 1,600 | 1,600 | 11,522 | 1,600 |
| Other Non-Current Assets | 28 | 57 | 334 | 393 | 34 |
| TOTAL | $24,538 | $22,110 | $12,738 | $13,035 | $3,249 |
| Total Assets | $30,237 | $28,514 | $46,809 | $53,515 | $15,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,315 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,332 | 6,167 | 1,226 | 224 | 155 |
| Accrued Expenses | 982 | 2,580 | 1,730 | 2,098 | 846 |
| TOTAL | $29,629 | $8,748 | $2,957 | $2,322 | $1,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,378 | 6,304 | 6,410 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 14 | 0 | 31,115 |
| TOTAL | $7,378 | $6,304 | $6,424 | $N/A | $31,115 |
| Total Liabilities | $37,007 | $15,052 | $9,381 | $2,322 | $32,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,123 | 946 | 897 | 894 | N/A |
| Common Shares | 5 | 4 | 4 | 4 | 1 |
| Retained earnings | -100,556 | -70,532 | -45,538 | -30,637 | -16,719 |
| TOTAL | $-6,770 | $13,462 | $37,429 | $51,193 | $-16,718 |
| Total Liabilities And Equity | $30,237 | $28,514 | $46,809 | $53,515 | $15,398 |