Hcw Biologics Inc (HCWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,221 | 7,449 | 18,390 | 22,326 | 26,224 |
| Marketable Securities | 0 | 9,959 | 9,848 | 9,736 | 0 |
| Receivables | 710 | 707 | 253 | 418 | 356 |
| Other current assets | 175 | 327 | 317 | 196 | 206 |
| TOTAL | $13,848 | $19,799 | $29,941 | $34,071 | $28,708 |
| Non-Current Assets | |||||
| PPE Net | 14,781 | 12,623 | 11,741 | 10,805 | 10,958 |
| Investments And Advances | 1,600 | 1,600 | 1,600 | 1,600 | 11,269 |
| Other Non-Current Assets | 5,388 | 5,461 | 253 | 334 | 419 |
| TOTAL | $21,768 | $19,684 | $13,594 | $12,738 | $22,646 |
| Total Assets | $35,616 | $39,483 | $43,535 | $46,809 | $51,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,154 | 2,116 | 1,165 | 1,226 | 1,410 |
| Accrued Expenses | 2,263 | 2,422 | 3,357 | 1,730 | 883 |
| TOTAL | $5,417 | $4,538 | $4,522 | $2,957 | $2,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,333 | 6,360 | 6,386 | 6,410 | 6,448 |
| Other Non-Current Liabilities | 0 | 0 | 8 | 14 | 57 |
| TOTAL | $6,333 | $6,360 | $6,394 | $6,424 | $6,505 |
| Total Liabilities | $11,749 | $10,898 | $10,916 | $9,381 | $8,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 899 | 898 | 897 | 897 | 897 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -59,852 | -54,913 | -50,609 | -45,538 | -40,119 |
| TOTAL | $23,867 | $28,586 | $32,619 | $37,429 | $42,555 |
| Total Liabilities And Equity | $35,616 | $39,483 | $43,535 | $46,809 | $51,353 |