HCW Biologics Inc. (HCWB) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

HCW Biologics Inc. (HCWB) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

HCWB Balance Sheet

HCW Biologics Inc. (HCWB) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	1.14M	1.72M	2.28M	1.59M	2.9M	1.89M	5.7M	2.09M	2.39M	6.21M	6.4M	13.85M	19.8M	29.94M	34.07M	28.71M	34.63M	37.91M	40.48M	43.56M
Cash & Short-Term Investments	741.32K	1.23M	1.95M	1.1M	2.44M	1.11M	4.67M	998.22K	1.16M	4.08M	3.6M	11.22M	17.41M	28.24M	32.06M	26.22M	32.41M	35.09M	36.71M	40.11M
Cash Only	741.32K	1.23M	1.95M	1.1M	2.44M	1.11M	4.67M	998.22K	1.16M	4.08M	3.6M	11.22M	7.45M	18.39M	22.33M	26.22M	15.42M	18.12M	11.73M	15.13M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	9.96M	9.85M	9.74M	0	16.99M	16.97M	24.98M	24.99M
Accounts Receivable	18.45K	74.84K	32.17K	30.67K	21.61K	87.49K	582.2K	651.84K	654.97K	1.15M	1.54M	710.08K	707.21K	252.73K	417.69K	355.56K	346.93K	553.01K	133K	70K
Days Sales Outstanding	31.31	0.74	107.02	154.09	757.9	5.95K	143.78	140.97	132.99	108.62	78.03	76.42	70.13	720.32	26.51	17.86	90.19	9.9	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.39M	0	0	0	0	1.99M
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119.58	-	-	-	-	-
Other Current Assets	97.7K	119.84K	77.56K	250.34K	141.01K	443.31K	113.53K	88.13K	164.61K	187.27K	230.92K	174.88K	327.06K	316.96K	196.01K	205.92K	470.02K	245.62K	1.44M	1.38M
Total Non-Current Assets	25.63M	25.62M	22.24M	23.86M	26.01M	24.39M	24.54M	24.46M	24.43M	24.22M	22.11M	21.77M	19.68M	13.59M	12.74M	22.65M	12.78M	13.05M	13.03M	12.85M
Property, Plant & Equipment	20.75M	20.77M	20.88M	22.5M	22.64M	22.76M	22.91M	22.83M	22.81M	22.59M	20.45M	14.85M	12.73M	11.74M	10.8M	10.96M	1.18M	1.24M	1.12M	1.27M
Fixed Asset Turnover	0.01x	0.31x	0.00x	0.00x	0.00x	0.00x	0.02x	0.02x	0.03x	0.05x	0.08x	0.06x	0.05x	0.00x	0.12x	0.30x	0.37x	2.64x	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	4.85M	4.83M	1.33M	1.33M	3.35M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	11.27M	11.3M	11.35M	11.52M	11.58M
Other Non-Current Assets	28.48K	28.48K	28.48K	28.48K	28.48K	28.48K	28.48K	28.48K	28.48K	28.48K	56.54K	5.32M	5.35M	253.14K	333.88K	419.03K	295.21K	456.68K	393.32K	-1
Total Assets	26.77M	27.34M	24.52M	25.45M	28.91M	26.29M	30.24M	26.56M	26.82M	30.43M	28.51M	35.62M	39.48M	43.53M	46.81M	51.35M	47.41M	50.96M	53.51M	56.41M
Asset Turnover	0.01x	0.25x	0.00x	0.00x	0.00x	0.00x	0.01x	0.02x	0.02x	0.04x	0.04x	0.02x	0.02x	0.00x	0.03x	0.04x	0.01x	0.06x	-	-
Asset Growth %	-7.41%	4.02%	-18.91%	-4.18%	7.79%	-13.61%	6.04%	-25.44%	-32.07%	-30.11%	-39.09%	-30.64%	-16.72%	-14.56%	-12.53%	-8.96%	263.75%	294.15%	247.54%	-
Total Current Liabilities	18.65M	19.96M	21.06M	26.86M	26.85M	27.14M	29.63M	30.06M	23.22M	13.41M	8.75M	5.42M	4.54M	4.52M	2.96M	2.29M	1.14M	1.42M	2.32M	2.39M
Accounts Payable	10.61M	11.79M	13.14M	18.97M	19.35M	19.73M	22.33M	22.67M	16.88M	10.49M	6.17M	3.15M	2.12M	1.16M	1.23M	1.41M	296.21K	743.12K	223.66K	637.19K
Days Payables Outstanding	4.44K	101.33K	68.36K	141.2K	339.41K	467.17K	6.55K	5.33K	2.84K	1.48K	67.83	357.38	297.12	3.67K	113.01	54.24	164.66	32.76	-	-
Short-Term Debt	6.56M	6.58M	6.81M	6.81M	6.42M	6.23M	6.31M	6.34M	124K	122.15K	0	117.68K	97.1K	0	0	0	0	0	0	0
Deferred Revenue (Current)	348.27K	470K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8M	0
Other Current Liabilities	0	1.01M	0	966.6K	9.42K	0	774.94K	0	204.68K	-37.96K	0	208K	0	0	0	0	526.63K	278K	297.93K	1.1M
Current Ratio	0.06x	0.09x	0.11x	0.06x	0.11x	0.07x	0.19x	0.07x	0.10x	0.46x	0.73x	2.56x	4.36x	6.62x	11.52x	12.52x	30.26x	26.74x	17.44x	18.19x
Quick Ratio	0.06x	0.09x	0.11x	0.06x	0.11x	0.07x	0.19x	0.07x	0.10x	0.46x	0.73x	2.56x	4.36x	6.62x	11.05x	12.52x	30.26x	26.74x	17.44x	17.36x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.09	-	-	-	-	-
Total Non-Current Liabilities	692.53K	1.62M	692.53K	692.53K	2.12M	7.71M	7.38M	6.46M	9.9M	8.27M	6.3M	6.33M	6.36M	6.39M	6.42M	6.5M	98.45K	139.6K	0	0
Long-Term Debt	0	0	0	0	367.15K	7.71M	7.38M	6.46M	9.9M	8.27M	6.3M	6.33M	6.36M	6.39M	6.41M	6.45M	0	0	0	0
Capital Lease Obligations	0	0	0	692.53K	0	0	0	0	0	0	0	0	0	0	0	0	98.45K	139.6K	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	692.53K	1.62M	692.53K	0	1.75M	0	0	0	0	0	0	0	0	7.48K	14.28K	56.68K	0	0	0	0
Total Liabilities	19.34M	21.58M	21.76M	27.55M	28.96M	34.85M	37.01M	36.53M	33.12M	21.69M	15.05M	11.75M	10.9M	10.92M	9.38M	8.8M	1.24M	1.56M	2.32M	2.39M
Total Debt	6.56M	6.58M	6.81M	7.5M	6.79M	13.94M	13.69M	12.8M	10.02M	8.4M	6.3M	6.52M	6.57M	6.39M	6.41M	6.45M	269.13K	306.51K	0	0
Net Debt	5.82M	5.35M	4.86M	6.4M	4.35M	12.83M	9.02M	11.81M	8.86M	4.31M	2.71M	-4.7M	-880.21K	-12M	-15.92M	-19.78M	-15.15M	-17.81M	-11.73M	-15.13M
Debt / Equity	0.88x	1.14x	2.46x	-	-	-	-	-	-	0.96x	0.47x	0.27x	0.23x	0.20x	0.17x	0.15x	0.01x	0.01x	-	-
Debt / EBITDA	-	1.95x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	1.58x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-50.72x	33.80x	4.17x	-30.94x	-6.98x	-6.52x	-10.47x	-16.47x	-94.70x	-	-	-50.71x	-44.07x	-53.27x	-	-120.62x	-	-11.66x	-52.11x	-1612.09x
Total Equity	7.43M	5.76M	2.76M	-2.11M	-51.97K	-8.56M	-6.77M	-9.97M	-6.3M	8.74M	13.46M	23.87M	28.59M	32.62M	37.43M	42.56M	46.17M	49.4M	51.19M	54.01M
Equity Growth %	14391.57%	167.3%	140.84%	78.86%	99.17%	-197.96%	-150.29%	-141.77%	-122.04%	-73.2%	-64.03%	-43.92%	-38.08%	-33.97%	-26.89%	-21.21%	420.82%	326.54%	255.58%	-
Book Value per Share	21.25	16.48	7.91	-5.59	-0.18	-1.15	-1.05	-1.58	-1.00	1.41	2.24	3.99	4.78	5.45	6.26	7.13	7.73	8.28	10.39	10.96
Total Shareholders' Equity	7.43M	5.76M	2.76M	-2.11M	-51.97K	-8.56M	-6.77M	-9.97M	-6.3M	8.74M	13.46M	23.87M	28.59M	32.62M	37.43M	42.56M	46.17M	49.4M	51.19M	54.01M
Common Stock	161	673	328	262	215	4.49K	4.45K	3.78K	3.78K	3.78K	3.6K	3.59K	3.59K	3.59K	3.59K	3.58K	3.58K	3.58K	3.58K	3.57K
Retained Earnings	-110.26M	-105.04M	-108.52M	-109.24M	-104.68M	-102.75M	-100.56M	-97.18M	-93.28M	-78M	-70.53M	-59.85M	-54.91M	-50.61M	-45.54M	-40.12M	-36.21M	-32.69M	-30.64M	-27.46M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.41M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0