HCW Biologics Inc.
HCWB
$1.16
-$0.02-1.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.23% | 9.89% | 110.02% | -72.88% | 30.03% |
| Total Receivables | -94.47% | -95.29% | -96.70% | -90.32% | -62.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.30% | -40.85% | -27.02% | -67.28% | -68.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.63% | 184.11% | -14.34% | 1.37% | -50.84% |
| Total Current Assets | -59.91% | -24.15% | 21.43% | -69.48% | -11.02% |
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| Total Current Assets | -59.91% | -24.15% | 21.43% | -69.48% | -11.02% |
| Net Property, Plant & Equipment | -8.86% | -1.45% | -0.75% | 0.76% | 12.01% |
| 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% | -49.56% |
| Total Assets | -18.91% | -4.18% | 7.79% | -13.61% | 6.04% |
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| Total Accounts Payable | -41.15% | -16.31% | 14.68% | 88.06% | 262.11% |
| Total Accrued Expenses | 15.30% | 16.54% | -82.78% | -59.79% | -60.79% |
| Short-term Debt | 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 | -28.91% | -10.65% | 15.62% | 102.36% | 238.71% |
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| Total Current Liabilities | -28.91% | -10.65% | 15.62% | 102.36% | 238.71% |
| Long-Term Debt | -- | -- | -96.29% | -6.88% | 17.03% |
| Short-term Debt | 7.83% | 7.36% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -41.21% | -24.57% | -12.56% | 60.68% | 145.86% |
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| Common Stock & APIC | 18.65% | 22.83% | 20.29% | 8.59% | 11.66% |
| Retained Earnings | -7.92% | -12.40% | -12.22% | -31.73% | -42.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 140.84% | 78.86% | 99.17% | -197.96% | -150.29% |
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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 | 140.84% | 78.86% | 99.17% | -197.96% | -150.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.84% | 78.86% | 99.17% | -197.96% | -150.29% |
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