Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
HCW Biologics (HCWB)
NASDAQ:HCWB
Holding HCWB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 426.42K | $ 618.85K | $ 1.13M | $ 853.10K | $ 622.81K |
| Gross Profit | $ 85.28K | $ 180.41K | $ 614.75K | $ 174.78K | $ 120.41K |
| EBIT | $ -3.68M | $ -15.12M | $ -7.47M | $ -4.84M | $ -4.21M |
| EBITDA | $ -3.55M | $ -14.99M | $ -7.22M | $ -4.57M | $ -3.92M |
| Net Income Common Stockholders | $ -3.90M | $ -15.28M | $ -7.47M | $ -4.94M | $ -4.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 998.22K | $ 1.16M | $ 4.08M | $ 11.22M | $ 17.41M |
| Total Assets | $ 26.56M | $ 26.82M | $ 30.43M | $ 35.62M | $ 39.48M |
| Total Debt | $ 12.80M | $ 9.90M | $ 8.27M | $ 6.33M | $ 6.36M |
| Net Debt | $ 11.81M | $ 8.74M | $ 4.19M | $ -4.89M | $ -11.05M |
| Total Liabilities | $ 36.53M | $ 33.12M | $ 21.69M | $ 11.75M | $ 10.90M |
| Stockholders Equity | $ -9.97M | $ -6.30M | $ 8.74M | $ 23.87M | $ 28.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.96M | $ -4.84M | $ -3.73M | $ -6.22M | $ -10.95M |
| Operating Cash Flow | $ -2.93M | $ -4.86M | $ -3.60M | $ -5.59M | $ -9.39M |
| Investing Cash Flow | $ -37.06K | $ 18.57K | $ -129.71K | $ 9.37M | $ -1.56M |
| Financing Cash Flow | $ 2.80M | $ 1.92M | $ 4.22M | $ -8.90K | $ 7.71K |