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Hcw Biologics Inc (HCWB)

Hcw Biologics Inc (HCWB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 4,675 998 1,161 4,084 3,595
Receivables 582 652 655 904 1,536
Other current assets 114 88 165 437 231
TOTAL $5,699 $2,094 $2,386 $6,209 $6,404
Non-Current Assets
PPE Net 22,910 22,834 22,806 22,591 20,453
Investments And Advances 1,600 1,600 1,600 1,600 1,600
Other Non-Current Assets 28 28 28 28 57
TOTAL $24,538 $24,462 $24,434 $24,219 $22,110
Total Assets $30,237 $26,557 $26,820 $30,428 $28,514
Liabilities
Current Liabilities
Short Term Debt 6,315 6,341 N/A N/A N/A
Accounts payable and accrued liabilities 22,332 22,666 16,878 10,493 6,167
Accrued Expenses 982 1,057 6,342 2,919 2,580
TOTAL $29,629 $30,063 $23,219 $13,413 $8,748
Non-Current Liabilities
Long Term Debt 7,378 6,463 9,901 8,274 6,304
TOTAL $7,378 $6,463 $9,901 $8,274 $6,304
Total Liabilities $37,007 $36,526 $33,120 $21,687 $15,052
Shareholders' Equity
Shares Outstanding, K 1,123 946 946 946 946
Common Shares 0 4 4 4 4
Retained earnings -100,556 -97,183 -93,281 -78,000 -70,532
TOTAL $-6,770 $-9,970 $-6,300 $8,741 $13,462
Total Liabilities And Equity $30,237 $26,557 $26,820 $30,428 $28,514
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