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HCW Biologics (HCWB)
NASDAQ:HCWB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.57M | $ 2.84M | $ 6.72M | $ 0.00 | $ 4.10M |
| Gross Profit | $ 959.40K | $ 560.36K | $ 2.59M | $ -543.60K | $ 4.10M |
| Operating Income | $ -29.48M | $ -25.72M | $ -15.08M | $ -13.37M | $ -5.82M |
| EBITDA | $ -29.48M | $ -23.58M | $ -14.18M | $ -12.82M | $ -5.25M |
| Net Income | $ -30.02M | $ -24.99M | $ -14.72M | $ -12.36M | $ -5.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.67M | $ 3.60M | $ 32.06M | $ 36.71M | $ 8.46M |
| Total Assets | $ 30.24M | $ 28.51M | $ 46.81M | $ 53.51M | $ 15.40M |
| Total Debt | $ 6.31M | $ 6.30M | $ 6.41M | $ 0.00 | $ 567.31K |
| Net Debt | $ 1.64M | $ 2.71M | $ -15.92M | $ -11.73M | $ -7.89M |
| Total Liabilities | $ 37.01M | $ 15.05M | $ 9.38M | $ 2.32M | $ 1.00M |
| Stockholders' Equity | $ -6.77M | $ 13.46M | $ 37.43M | $ 51.19M | $ 14.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.49M | $ -28.72M | $ -20.66M | $ -11.02M | $ -10.62M |
| Operating Cash Flow | $ -14.23M | $ -22.51M | $ -10.39M | $ -10.98M | $ -10.43M |
| Investing Cash Flow | $ -261.62K | $ 3.80M | $ 14.71M | $ -35.02M | $ -186.68K |
| Financing Cash Flow | $ 15.57M | $ -14.53K | $ 6.27M | $ 49.27M | $ 11.72M |