HCW Biologics Inc.
HCWB
$7.77
$0.7210.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.42% | 20.98% | -254.99% | -47.28% | -97.10% |
| Total Depreciation and Amortization | 148.54% | -53.73% | -54.31% | -18.51% | 5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.70% | 30.12% | 57.87% | 66.30% | 2,409.38% |
| Change in Net Operating Assets | -143.60% | 155.56% | 281.91% | 242.19% | -12.89% |
| Cash from Operations | 27.21% | 47.64% | 48.23% | 0.94% | -2.78% |
| Capital Expenditure | 96.95% | 94.11% | 101.19% | 56.82% | -5,308.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.95% | -100.40% | 101.19% | 56.82% | -5,308.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.80% | -228.89% | -- | -- | -- |
| Issuance of Common Stock | 49,319.29% | -100.00% | -100.00% | 131,600.00% | 141.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43,398.04% | 31,565.17% | 24,846.75% | 222,142.11% | 61.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.21% | -104.32% | 73.28% | 112.42% | -95.64% |