HCW Biologics Inc.
HCWB
$2.06
$0.073.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.03% | 120.21% | -76.31% | 368.30% | -14.04% |
| Total Receivables | 42.13% | -75.31% | -84.97% | -10.68% | -0.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.70% | 15.29% | -21.91% | -7.86% | -12.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.52% | -68.19% | 290.57% | 28.83% | -46.48% |
| Total Current Assets | -45.17% | 52.91% | -66.75% | 172.10% | -12.22% |
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| Total Current Assets | -45.17% | 52.91% | -66.75% | 172.10% | -12.22% |
| Net Property, Plant & Equipment | -0.59% | -0.56% | -0.64% | 0.33% | 0.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -11.98% | 9.98% | -13.07% | 13.86% | -0.98% |
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| Total Accounts Payable | -2.00% | -1.92% | -11.63% | -1.47% | 34.30% |
| Total Accrued Expenses | 1.33% | -8.80% | 19.53% | 5.50% | -85.03% |
| Short-term Debt | 6.01% | 3.00% | -1.27% | -0.41% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 1.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.05% | -1.09% | -8.39% | -1.44% | 29.48% |
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| Total Current Liabilities | 0.05% | -1.09% | -8.39% | -1.44% | 29.48% |
| Long-Term Debt | -- | -95.23% | 4.44% | 14.16% | -34.72% |
| Short-term Debt | 6.01% | 3.00% | -1.27% | -0.41% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.39% | -- | -- | -- | -- |
| Total Liabilities | -4.86% | -16.89% | -5.83% | 1.32% | 10.28% |
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| Common Stock & APIC | 2.39% | 11.08% | 0.43% | 7.54% | 0.27% |
| Retained Earnings | -4.35% | -1.88% | -2.18% | -3.47% | -4.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3,952.31% | 99.39% | -26.47% | 32.09% | -58.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3,952.31% | 99.39% | -26.47% | 32.09% | -58.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3,952.31% | 99.39% | -26.47% | 32.09% | -58.25% |
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