HCW Biologics Inc.
HCWB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,097 | $2,439 | $1,108 | $4,675 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $22 | $87 | $582 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $461 | $437 | $700 | $442 |
| Total Curr. Assets | $1,589 | $2,897 | $1,895 | $5,698 |
| Property Plant & Equip (Net) | $22,502 | $22,636 | $22,762 | $22,910 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,326 | $3,348 | $1,600 | $1,600 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $28 | $28 | $28 |
| Total NC Assets | $23,857 | $26,013 | $24,391 | $24,538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,446 | $28,910 | $26,285 | $30,237 |
| Liabilities | – | – | – | – |
| Payables | $18,968 | $19,354 | $19,734 | $22,332 |
| Short-Term Debt | $6,807 | $6,421 | $6,234 | $6,315 |
| Tax Payable | $0 | $87 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,085 | $983 | $1,174 | $982 |
| Total Curr. Liab. | $26,860 | $26,846 | $27,142 | $29,629 |
| LT Debt | $693 | $367 | $7,705 | $7,378 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,748 | $0 | $0 |
| Total NC Liab. | $693 | $2,116 | $7,705 | $7,378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $693 | $0 | $0 | $0 |
| Total Liabilities | $27,553 | $28,962 | $34,847 | $37,007 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $4 | $4 |
| Retained Earnings | -$109,235 | -$104,681 | -$102,753 | -$100,556 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $107,128 | $104,629 | $94,186 | $93,782 |
| Total Equity | -$2,107 | -$52 | -$8,562 | -$6,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,446 | $28,910 | $26,285 | $30,237 |
| Net Debt | $6,403 | $4,349 | $12,832 | $9,018 |