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HCW Biologics Inc. (HCWB)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.10000.0000 (0.00%)
At close: 04:00PM EDT
1.0100 -0.09 (-8.18%)
After hours: 07:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,595
22,326
11,731
8,456
Other short-term investments
0
9,736
24,984
0
Total cash
3,595
32,062
36,714
8,456
Net receivables
1,536
417.695
133
2,500
Other current assets
230.916
196.015
1,437
654.528
Total current assets
6,404
34,071
40,480
12,149
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,485
13,042
2,767
2,719
Accumulated depreciation
-3,032
-2,237
-1,648
-1,104
Net property, plant and equipment
20,453
10,805
1,119
1,615
Equity and other investments
1,600
1,600
11,522
1,600
Other long-term assets
56.538
333.875
393.318
34.242
Total non-current assets
22,109
12,738
13,034
3,249
Total assets
28,514
46,809
53,515
15,398
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,167
1,226
223.664
155.343
Accrued liabilities
2,580
1,730
2,098
845.741
Total current liabilities
8,748
2,956
2,322
1,001
Non-current liabilities
Long-term debt
6,304
6,410
-
-
Other long-term liabilities
-
14.275
-
-
Total non-current liabilities
6,304
6,424
0
0
Total liabilities
15,052
9,381
2,322
1,001
Stockholders' equity
Common stock
3.603
3.588
3.577
31,116
Retained earnings
-70,532
-45,538
-30,637
-16,719
Total stockholders' equity
13,462
37,429
51,193
14,397
Total liabilities and stockholders' equity
28,514
46,809
53,515
15,398