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Heat Biologics Inc (HTBX)

Heat Biologics Inc (HTBX)
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Heat Biologics, Inc. is a clinical-stage biopharmaceutical company. It focuses on the development and commercialization of various cellular therapeutic vaccines for a range of cancers and infectious diseases. The Company's products under development include HS-110 for the treatment of non-small cell lung cancer, HS-410 for the bladder cancer treatment, HS-310 to treat ovarian cancer and HS-510 for treating triple negative breast cancer. Heat Biologics, Inc. is based in Chapel Hill, North Carolina.
(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Sales 610 500 460 540 600
Sales Growth +22.00% +8.70% -14.81% -10.00% -29.41%
Net Income -13,560 -7,430 -6,540 -7,530 -6,450
Net Income Growth -82.50% -13.61% +13.15% -16.74% +27.12%
(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Total Assets 120,960 132,660 138,790 144,470 124,190
Total Assets Growth -8.82% -4.42% -3.93% +16.33% -4.26%
Total Liabilities 8,930 8,790 8,320 8,010 8,700
Total Liabilities Growth +1.59% +5.65% +3.87% -7.93% -1.25%
(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Operating Cash Flow -38,130 -26,740 -11,000 -4,850 -22,020
Operating Cash Flow Growth -42.60% -143.09% -126.80% +77.97% -41.34%
Net Cash Flow -2,880 -3,050 10,640 20,220 1,890
Change in Net Cash Flow +5.57% -128.67% -47.38% +969.84% -88.02%
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