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HCW Biologics (HCWB)
NASDAQ:HCWB
HCW Biologics (HCWB) Financial Statements
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HCW Biologics Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.13M | $ 853.10K | $ 622.81K | - | $ 1.35M |
| Gross Profit | $ 614.75K | $ 174.78K | $ 622.81K | $ -29.35K | $ 268.30K |
| EBIT | $ -7.47M | $ -4.16M | $ -4.21M | $ -4.98M | $ -5.36M |
| EBITDA | $ -7.22M | $ -3.89M | $ -3.92M | $ -4.68M | $ -5.10M |
| Net Income Common Stockholders | $ -7.47M | $ -4.94M | $ -4.30M | $ -5.07M | $ -5.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.08M | $ 11.22M | $ 17.41M | $ 28.24M | $ 32.06M |
| Total Assets | $ 30.43M | $ 35.62M | $ 39.48M | $ 43.53M | $ 46.81M |
| Total Debt | $ 8.27M | $ 6.33M | $ 6.36M | $ 6.39M | $ 6.41M |
| Net Debt | $ 4.19M | $ -4.89M | $ -11.05M | $ -21.85M | $ -25.65M |
| Total Liabilities | $ 21.69M | $ 11.75M | $ 10.90M | $ 10.92M | $ 9.38M |
| Stockholders Equity | $ 8.74M | $ 23.87M | $ 28.59M | $ 32.62M | $ 37.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.73M | $ -6.22M | $ -10.95M | $ -3.94M | $ -3.86M |
| Operating Cash Flow | $ -3.60M | $ -5.59M | $ -9.39M | $ -3.64M | $ -3.79M |
| Investing Cash Flow | $ -129.71K | $ 9.37M | $ -1.56M | $ -300.38K | $ -68.69K |
| Financing Cash Flow | $ 4.22M | $ -8.90K | $ 7.71K | $ 1.90K | $ -39.85K |
HCW Biologics Forecast EPS vs Actual EPS
Currently, no data available
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