HCW Biologics Inc.
HCWB
$4.99
-$0.27-5.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.95% | -58.23% | 9.89% | 110.02% | -72.88% |
| Total Receivables | -14.51% | -94.47% | -95.29% | -96.70% | -90.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.19% | -32.30% | -40.85% | -27.02% | -67.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.98% | -31.63% | 184.11% | -14.34% | 1.37% |
| Total Current Assets | -9.15% | -59.91% | -24.15% | 21.43% | -69.48% |
|
|
|||||
| Total Current Assets | -9.15% | -59.91% | -24.15% | 21.43% | -69.48% |
| Net Property, Plant & Equipment | -8.77% | -8.86% | -1.45% | -0.75% | 0.76% |
| 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 | 4.02% | -18.91% | -4.18% | 7.79% | -13.61% |
|
|
|||||
| Total Accounts Payable | -40.28% | -41.15% | -16.31% | 14.68% | 88.06% |
| Total Accrued Expenses | -4.10% | 15.30% | 16.54% | -82.78% | -59.79% |
| Short-term Debt | 5.50% | 7.83% | 7.36% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -63.80% | -- | -- | -- |
| Total Other Current Liabilities | -- | -63.80% | -- | -- | -- |
| Total Current Liabilities | -26.47% | -28.91% | -10.65% | 15.62% | 102.36% |
|
|
|||||
| Total Current Liabilities | -26.47% | -28.91% | -10.65% | 15.62% | 102.36% |
| Long-Term Debt | -- | -- | -- | -96.29% | -6.88% |
| Short-term Debt | 5.50% | 7.83% | 7.36% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.07% | -41.21% | -24.57% | -12.56% | 60.68% |
|
|
|||||
| Common Stock & APIC | 17.64% | 18.65% | 22.83% | 20.29% | 8.59% |
| Retained Earnings | -2.23% | -7.92% | -12.40% | -12.22% | -31.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 167.30% | 140.84% | 78.86% | 99.17% | -197.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 167.30% | 140.84% | 78.86% | 99.17% | -197.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 167.30% | 140.84% | 78.86% | 99.17% | -197.96% |
|
|
|||||