HCW Biologics HCWB Balance Sheet (2020-2025)

NASDAQ HCWB
$2.17 +0.05 (+2.25%)
As of: Aug 21, 2026 · 1:53 PM EDT
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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
5.10M15.10M11.73M43.02M15.40M34.46M22.30M18.39M7.40M10.00M3.60M4.10M0.08M0.08M4.67M1.11M2.44M1.10M1.95M
Short-term Investments (Quarter)
24.99M24.98M16.97M16.99M9.74M9.85M9.96M
Cash & Current Investments (Quarter)
5.10M40.09M36.71M59.98M32.39M34.46M32.04M28.24M17.36M10.00M3.60M4.10M0.08M0.08M4.67M1.11M2.44M1.10M1.95M
Receivables - Net (Quarter)
0.05M0.07M0.13M0.55M0.35M0.36M0.42M0.25M0.71M0.71M1.54M0.90M0.65M0.65M0.58M0.09M0.02M0.03M0.03M
Receivables (Quarter)
0.05M0.07M0.13M0.55M0.35M0.36M0.42M0.25M0.71M0.71M1.54M0.90M0.65M0.65M0.58M0.09M0.02M0.03M0.03M
Prepaid Assets (Quarter)
0.86M1.38M1.44M0.25M1.40M1.92M1.39M1.13M1.36M0.17M1.04M0.78M0.40M0.36M0.11M0.26M0.14M0.21M0.08M
Current Assets (Quarter)
10.05M43.56M40.48M37.91M34.63M28.71M34.07M29.94M19.80M13.85M6.40M6.21M2.39M2.09M5.70M1.89M2.90M1.59M2.28M
Non-Current Assets
Construction in Progress (Quarter)
10.40M13.50M13.50M
Property, Plant & Equipment (Net) (Quarter)
1.39M1.27M1.12M1.01M0.91M10.96M10.80M11.74M12.62M14.78M20.45M22.59M22.81M22.83M22.91M22.76M22.64M22.50M20.88M
Long-Term Investments (Quarter)
1.60M1.60M11.58M11.52M11.35M11.30M11.27M1.60M1.60M1.60M1.60M1.60M1.60M1.60M1.60M1.60M1.60M3.35M1.33M1.33M
Other Non-Current Assets (Quarter)
0.39M0.69M0.56M0.42M0.33M0.25M0.21M0.14M0.06M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Non-Current Assets (Quarter)
2.99M12.85M13.03M13.05M12.78M22.65M12.74M13.59M19.68M21.77M22.11M24.22M24.43M24.46M24.54M24.39M26.01M23.86M22.24M
Assets (Quarter)
13.03M56.41M53.51M50.96M47.41M51.35M46.81M43.53M39.48M35.62M28.51M30.43M26.82M26.56M30.24M26.29M28.91M25.45M24.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.00M1.80M0.22M0.67M0.85M0.88M1.70M3.40M2.12M2.30M2.60M10.49M6.30M22.67M22.33M1.20M19.35M18.97M0.12M
Notes Payables (Quarter)
6.34M6.31M6.23M6.42M6.81M6.81M
Payables (Quarter)
1.00M1.80M0.22M0.67M0.85M0.88M1.70M3.40M2.12M2.30M2.60M10.49M6.30M29.01M28.65M7.43M25.78M25.78M6.93M
Accumulated Expenses (Quarter)
3.17M1.76M2.10M0.67M0.85M0.88M1.73M3.36M2.42M2.26M2.58M2.92M6.34M1.06M0.98M1.17M1.07M1.10M1.11M
Other Accumulated Expenses (Quarter)
0.28M0.21M0.23M
Short term Debt (Quarter)
38.27M0.07M0.10M0.12M0.12M0.12M6.34M6.31M6.23M6.42M6.81M6.81M
Total Current Liabilities (Quarter)
4.17M2.39M2.32M1.42M1.14M2.29M2.96M4.52M4.54M5.42M8.75M13.41M23.22M30.06M29.63M27.14M26.85M26.86M21.06M
Non-Current Liabilities
Non-Current Debt (Quarter)
6.45M6.41M6.39M6.40M6.33M6.30M8.27M9.90M6.46M7.38M7.71M0.37M
Minority Interest (Quarter)
32.10M
Other Non-Current Liabilities (Quarter)
0.14M0.10M0.06M0.01M0.01M0.07M0.05M1.70M0.69M0.69M
Total Non-Current Liabilities (Quarter)
2.32M1.42M1.14M8.74M9.37M10.91M10.90M11.75M14.98M37.01M34.79M27.26M26.86M21.06M
Total Liabilities (Quarter)
13.03M56.41M2.32M1.56M1.24M8.80M9.38M10.92M10.90M11.75M15.05M21.69M33.12M36.53M37.01M34.85M28.96M27.55M21.76M
Shareholder's Equity
Total Debt (Quarter)
6.45M44.68M6.45M6.50M6.45M6.30M8.40M10.02M12.80M13.69M13.94M6.79M6.81M6.81M
Common Equity (Quarter)
-20.03M-23.24M54.01M51.19M49.40M46.17M42.56M37.43M32.62M28.59M23.87M13.46M8.74M-6.30M-9.97M-6.77M-8.56M-0.05M-2.11M2.76M
Liabilities and Shareholders Equity (Quarter)
13.03M56.41M53.51M50.96M47.41M51.35M46.81M43.53M39.48M35.62M28.51M30.43M26.82M26.56M30.24M26.29M28.91M25.45M24.52M
Retained Earnings (Quarter)
-23.24M-27.46M81.83M82.09M82.37M-40.12M82.96M-50.61M83.50M83.72M83.99M86.74M-93.28M-97.18M-100.56M-102.75M104.63M107.13M-108.52M