HCW Biologics Inc.
HCWB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,675 | $3,595 | $22,326 | $11,731 |
| Short-Term Investments | $0 | $0 | $9,736 | $24,984 |
| Receivables | $582 | $1,536 | $418 | $133 |
| Inventory | $0 | $0 | $1,395 | $0 |
| Other Curr. Assets | $442 | $1,273 | $196 | $3,633 |
| Total Curr. Assets | $5,698 | $6,404 | $34,071 | $40,480 |
| Property Plant & Equip (Net) | $22,910 | $20,453 | $10,805 | $1,119 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,600 | $1,600 | $1,600 | $11,522 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $57 | $334 | $393 |
| Total NC Assets | $24,538 | $22,109 | $12,738 | $13,034 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,237 | $28,514 | $46,809 | $53,515 |
| Liabilities | – | – | – | – |
| Payables | $22,332 | $6,167 | $1,226 | $224 |
| Short-Term Debt | $6,315 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,800 |
| Other Curr. Liab. | $982 | $2,580 | $1,730 | $298 |
| Total Curr. Liab. | $29,629 | $8,748 | $2,956 | $2,322 |
| LT Debt | $7,378 | $6,304 | $6,410 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $14 | $0 |
| Total NC Liab. | $7,378 | $6,304 | $6,424 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,007 | $15,052 | $9,381 | $2,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$100,556 | -$70,532 | -$45,538 | -$30,637 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $93,782 | $83,990 | $82,963 | $81,827 |
| Total Equity | -$6,770 | $13,462 | $37,429 | $51,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,237 | $28,514 | $46,809 | $53,515 |
| Net Debt | $9,018 | $2,709 | -$15,916 | -$11,731 |