Hcw Biologics Inc (HCWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 998 | 1,161 | 4,084 | 3,595 | 11,221 |
| Receivables | 652 | 655 | 904 | 1,536 | 710 |
| Other current assets | 88 | 165 | 437 | 231 | 175 |
| TOTAL | $2,094 | $2,386 | $6,209 | $6,404 | $13,848 |
| Non-Current Assets | |||||
| PPE Net | 22,834 | 22,806 | 22,591 | 20,453 | 14,781 |
| Investments And Advances | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Other Non-Current Assets | 28 | 28 | 28 | 57 | 5,388 |
| TOTAL | $24,462 | $24,434 | $24,219 | $22,110 | $21,768 |
| Total Assets | $26,557 | $26,820 | $30,428 | $28,514 | $35,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,341 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,666 | 16,878 | 10,493 | 6,167 | 3,154 |
| Accrued Expenses | 1,057 | 6,342 | 2,919 | 2,580 | 2,263 |
| TOTAL | $30,063 | $23,219 | $13,413 | $8,748 | $5,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,463 | 9,901 | 8,274 | 6,304 | 6,333 |
| TOTAL | $6,463 | $9,901 | $8,274 | $6,304 | $6,333 |
| Total Liabilities | $36,526 | $33,120 | $21,687 | $15,052 | $11,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 946 | 946 | 946 | 946 | 899 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -97,183 | -93,281 | -78,000 | -70,532 | -59,852 |
| TOTAL | $-9,970 | $-6,300 | $8,741 | $13,462 | $23,867 |
| Total Liabilities And Equity | $26,557 | $26,820 | $30,428 | $28,514 | $35,616 |