HCW Biologics HCWB Balance Sheet (2020-2026)

NASDAQ HCWB
$0.77 -0.04 (-4.94%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

HCW Biologics Quarterly Balance Sheet

Periods 25 quarters
Latest Jun 2026

HCW Biologics reported total assets of $0.03B and total liabilities of $0.02B for the quarter ended Jun 2026, down 7.4% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
15.13M11.73M18.12M15.42M26.22M22.33M18.40M7.45M11.22M3.60M4.10M1.20M1.00M4.67M1.11M2.44M1.10M1.95M1.23M0.74M
Short-term InvestmentsInvestments (Current)
24.99M24.98M16.97M16.99M9.74M9.85M9.96M
Cash & Current Investments
40.11M36.71M35.09M32.41M26.22M32.06M28.25M17.41M11.22M3.60M4.10M1.20M1.00M4.67M1.11M2.44M1.10M1.95M1.23M0.74M
Receivables - NetNet Receivables
0.07M0.13M0.55M0.35M0.36M0.42M0.25M0.71M0.71M1.54M0.90M0.65M0.65M0.58M0.09M0.02M0.03M0.03M0.07M0.02M
Receivables - OtherOther Receivables
2.00M
Receivables
0.07M0.13M0.55M0.35M0.36M0.42M0.25M0.71M0.71M1.54M0.90M0.65M0.65M0.58M0.09M0.02M2.03M0.03M0.07M0.02M
Prepaid Assets
1.99M2.20M2.02M1.40M1.92M1.39M1.13M1.36M1.74M1.04M0.78M0.40M0.36M0.33M0.26M0.30M0.21M0.22M0.30M0.28M
Current Assets
43.56M40.48M37.91M34.63M28.71M34.07M29.94M19.80M13.85M6.40M6.21M2.39M2.09M5.70M1.89M2.90M1.59M2.28M1.72M1.14M
Non-Current Assets
Buildings
6.11M6.11M6.11M6.11M
Construction in Progress
0.05M0.85M10.40M0.87M0.42M13.50M0.42M13.50M
Land & Improvements
2.15M2.15M2.15M2.15M
Property, Plant & Equipment (Net)PP&E (Net)
1.27M1.12M1.01M0.91M10.96M10.80M11.74M12.62M14.78M20.45M22.59M22.81M22.83M22.91M22.76M22.64M22.50M20.88M20.77M20.75M
Long-Term Investments
11.58M11.52M11.35M11.30M11.27M1.60M1.60M1.60M1.60M1.60M1.60M1.60M1.60M1.60M1.60M3.35M1.33M1.33M4.83M4.85M
Other Non-Current Assets
0.39M0.69M0.56M0.42M0.33M0.25M0.21M0.14M0.06M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Non-Current Assets
12.85M13.03M13.05M12.78M22.65M12.74M13.59M19.68M21.77M22.11M24.22M24.43M24.46M24.54M24.39M26.01M23.86M22.24M25.62M25.63M
Assets
56.41M53.51M50.96M47.41M51.35M46.81M43.53M39.48M35.62M28.51M30.43M26.82M26.56M30.24M26.29M28.91M25.45M24.52M27.34M26.77M
Liabilities
Current Liabilities
Accounts Payables
1.80M2.10M0.74M0.85M1.41M1.73M3.40M2.42M3.15M6.17M10.49M16.88M22.67M22.33M19.73M19.35M18.97M13.14M11.79M10.61M
Notes Payables
0.15M0.11M0.07M6.34M6.31M6.23M6.42M6.81M6.81M6.58M6.56M
Payables
1.80M2.10M0.74M0.85M1.41M1.73M3.55M2.53M3.22M6.17M10.49M16.88M29.01M28.65M25.97M25.78M25.78M19.95M18.36M17.17M
Accumulated Expenses
2.00M1.11M1.13M1.13M
Other Accumulated Expenses
0.28M0.21M0.23M0.42M1.30M2.53M0.25M0.26M1.60M14.81M5.34M0.12M0.13M4.11M
Short term Debt
38.27M0.07M0.10M0.12M0.12M0.12M0.12M6.30M6.30M6.30M
Current Taxes
Current Deferred Revenue
1.80M0.31M1.80M0.47M0.35M
Total Current Liabilities
2.39M2.32M1.42M1.14M2.29M2.96M4.52M4.54M5.42M8.75M13.41M23.22M30.06M29.63M27.14M26.85M26.86M21.06M19.96M18.65M
Non-Current Liabilities
Non-Current Debt
6.30M0.27M
Minority Interest
Other Non-Current Liabilities
0.14M0.10M0.06M0.01M0.01M0.06M0.06M0.05M3.45M0.69M0.69M1.62M0.69M
Total Non-Current Liabilities
2.32M1.42M1.14M8.74M9.37M10.91M10.90M11.75M15.05M21.63M33.06M37.01M34.79M25.51M26.86M21.06M19.96M18.65M
Total Liabilities
2.39M2.32M1.56M1.24M8.80M9.38M10.92M10.90M11.75M15.05M21.69M33.12M36.53M37.01M34.85M28.96M27.55M21.76M21.58M19.34M
Shareholder's Equity
Total Debt
6.45M38.27M6.55M6.51M6.40M6.30M8.27M9.90M12.80M12.61M13.94M12.72M7.08M6.81M6.58M6.56M
Common Equity
54.01M51.19M49.40M46.17M42.56M37.43M32.62M28.59M23.87M13.46M8.74M-6.30M-9.97M-6.77M-8.56M-0.05M-2.11M2.76M5.76M7.43M
Liabilities and Shareholders Equity
56.41M53.51M50.96M47.41M51.35M46.81M43.53M39.48M35.62M28.51M30.43M26.82M26.56M30.24M26.29M28.91M25.45M24.52M27.34M26.77M
Retained Earnings
-27.46M-30.64M-32.69M-36.21M-40.12M-45.54M-50.61M-54.91M-59.85M-70.53M-78.00M-93.28M-97.18M-100.56M-102.75M-104.68M-109.24M-108.52M-105.04M-110.26M

HCW Biologics Balance Sheet API

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