HCW Biologics Inc.
HCWB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,554 | -$1,928 | -$2,197 | -$3,373 |
| Dep. & Amort. | $174 | $292 | $419 | $683 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $278 | $276 | $292 |
| Change in WC | -$213 | -$45 | -$2,162 | -$436 |
| Other Non-Cash | $1,354 | -$1,880 | $150 | $0 |
| Operating Cash Flow | -$3,240 | -$3,282 | -$3,514 | -$2,835 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$113 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | $119 | -$32 | $344 |
| Stock Issued | $1,929 | $649 | $2 | $3,961 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3,845 | -$22 | $2,320 |
| Financing Cash Flow | $1,898 | $4,614 | -$53 | $6,625 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,342 | $1,331 | -$3,567 | $3,676 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,439 | $1,108 | $4,675 | $998 |
| End Cash | $1,097 | $2,439 | $1,108 | $4,675 |
| Free Cash Flow | -$3,240 | -$3,282 | -$3,514 | -$2,948 |