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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,953 | 1,097 | 2,439 | 1,108 | 4,675 |
| Receivables | 32 | 31 | 22 | 88 | 582 |
| Other current assets | 78 | 250 | 141 | 443 | 114 |
| TOTAL | $2,284 | $1,589 | $2,897 | $1,895 | $5,699 |
| Non-Current Assets | |||||
| PPE Net | 20,881 | 22,502 | 22,636 | 22,763 | 22,910 |
| Investments And Advances | 1,326 | 1,326 | 3,348 | 1,600 | 1,600 |
| Other Non-Current Assets | 29 | 29 | 29 | 28 | 28 |
| TOTAL | $22,236 | $23,857 | $26,013 | $24,391 | $24,538 |
| Total Assets | $24,520 | $25,446 | $28,910 | $26,285 | $30,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,809 | 6,807 | 6,421 | 6,234 | 6,315 |
| Accounts payable and accrued liabilities | 13,143 | 18,968 | 19,355 | 19,734 | 22,332 |
| Accrued Expenses | 1,110 | 1,085 | 1,070 | 1,174 | 982 |
| TOTAL | $21,063 | $26,860 | $26,846 | $27,142 | $29,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 367 | 7,705 | 7,378 |
| Other Non-Current Liabilities | 693 | 693 | 1,748 | 0 | 0 |
| TOTAL | $693 | $693 | $2,116 | $7,705 | $7,378 |
| Total Liabilities | $21,755 | $27,553 | $28,962 | $34,848 | $37,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,734 | 2,702 | 2,152 | 1,439 | 1,123 |
| Common Shares | 0 | 0 | 0 | 5 | 0 |
| Retained earnings | -108,516 | -109,235 | -104,681 | -102,753 | -100,556 |
| TOTAL | $2,765 | $-2,107 | $-52 | $-8,562 | $-6,770 |
| Total Liabilities And Equity | $24,520 | $25,446 | $28,910 | $26,286 | $30,237 |