HCW Financial Statements From 2010 to 2024

HCWB Stock  USD 1.10  0.06  5.17%   
HCW Biologics financial statements provide useful quarterly and yearly information to potential HCW Biologics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HCW Biologics financial statements helps investors assess HCW Biologics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HCW Biologics' valuation are summarized below:
Gross Profit
4.1 M
Market Capitalization
43.5 M
Enterprise Value Revenue
20.3855
Revenue
2.8 M
Earnings Share
(0.70)
We have found one hundred twenty available fundamental trends for HCW Biologics, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of HCW Biologics regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself next year.

HCW Biologics Total Revenue

3.91 Million

Check HCW Biologics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HCW main balance sheet or income statement drivers, such as Interest Income of 610.2 K, Depreciation And Amortization of 660.3 K or Interest Expense of 201.3 K, as well as many exotic indicators such as Price To Sales Ratio of 30.12, Dividend Yield of 0.0 or PTB Ratio of 3.12. HCW financial statements analysis is a perfect complement when working with HCW Biologics Valuation or Volatility modules.
  
This module can also supplement various HCW Biologics Technical models . Check out the analysis of HCW Biologics Correlation against competitors.
For information on how to trade HCW Stock refer to our How to Trade HCW Stock guide.

HCW Biologics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.9 M28.5 M18.6 M
Slightly volatile
Other Current Liabilities1.7 M2.4 MM
Slightly volatile
Total Current Liabilities9.2 M8.7 M2.3 M
Slightly volatile
Total Stockholder Equity12.8 M13.5 M14.6 M
Slightly volatile
Property Plant And Equipment Net21.5 M20.5 MM
Slightly volatile
Accounts Payable6.5 M6.2 M1.2 M
Slightly volatile
Cash3.4 M3.6 M8.2 M
Pretty Stable
Non Current Assets Total11.7 M22.1 M5.5 M
Slightly volatile
Non Currrent Assets Other53.7 K56.5 K80.9 K
Slightly volatile
Other Assets218.8 K384 K113.8 K
Slightly volatile
Cash And Short Term Investments3.4 M3.6 M10.5 M
Slightly volatile
Common Stock Total Equity4.3 K4.1 K1.4 K
Slightly volatile
Common Stock Shares Outstanding28.9 M35.9 M36 M
Slightly volatile
Liabilities And Stockholders Equity33.9 M28.5 M18.6 M
Slightly volatile
Non Current Liabilities Total6.6 M6.3 M1.6 M
Slightly volatile
Other Current Assets835.3 K1.3 M450.6 K
Slightly volatile
Other Stockholder Equity54.7 M84 M20.2 M
Slightly volatile
Total Liabilities15.8 M15.1 M3.6 M
Slightly volatile
Property Plant And Equipment Gross24.7 M23.5 M5.6 M
Slightly volatile
Total Current Assets6.1 M6.4 M12 M
Slightly volatile
Capital Stock3.4 K3.6 K14.5 M
Slightly volatile
Common Stock2.6 K3.6 K1.2 K
Slightly volatile
Property Plant Equipment13 M12.4 M3.9 M
Slightly volatile
Short and Long Term Debt Total4.9 M6.5 MM
Slightly volatile
Net Receivables917.3 K1.5 MM
Slightly volatile
Inventory1.5 M1.6 M842.1 K
Slightly volatile
Short Term Debt140.1 K147.5 K982.5 K
Slightly volatile
Long Term Debt5.1 M6.3 M6.3 M
Slightly volatile
Capital Surpluse66.4 M74.7 M81.3 M
Slightly volatile
Non Current Liabilities Other11.4 K12.8 K14 K
Slightly volatile

HCW Biologics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income610.2 K581.2 K196.5 K
Slightly volatile
Depreciation And Amortization660.3 K1.1 M497.2 K
Slightly volatile
Selling General Administrative6.7 M13.1 M3.6 M
Slightly volatile
Other Operating Expenses17.8 M28.6 M11 M
Slightly volatile
Research Development8.2 M7.1 M6.3 M
Slightly volatile
Cost Of Revenue2.3 M3.4 MM
Slightly volatile
Total Operating Expenses16.2 M25.1 M10.4 M
Slightly volatile
Reconciled Depreciation748.2 K1.1 M529.7 K
Slightly volatile
Total Other Income Expense Net759 K722.9 K194.1 K
Slightly volatile
Selling And Marketing Expenses3.7 M4.2 M4.6 M
Slightly volatile

HCW Biologics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings3.9 M7.4 MM
Slightly volatile
Stock Based Compensation551.9 KM205.1 K
Slightly volatile
Begin Period Cash Flow11.4 M22.3 M5.5 M
Slightly volatile
Depreciation751.2 K1.1 M530.8 K
Slightly volatile
Other Non Cash Items5.8 M5.5 M1.1 M
Slightly volatile
Capital ExpendituresM6.2 M2.4 M
Slightly volatile
Issuance Of Capital Stock14.8 K15.5 K13.4 M
Very volatile
End Period Cash Flow3.4 M3.6 M8.2 M
Pretty Stable
Other Cashflows From Investing Activities131148161
Slightly volatile
Dividends Paid2.3 M2.5 M2.8 M
Slightly volatile
Cash And Cash Equivalents Changes8.5 M9.5 M10.4 M
Slightly volatile
Cash Flows Other Operating1.9 M2.1 M2.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio30.1215.551245.763
Slightly volatile
PTB Ratio3.123.282918.8549
Slightly volatile
Days Sales Outstanding162197190
Slightly volatile
Book Value Per Share0.560.37470.417
Slightly volatile
Average Payables3.5 M3.3 M852.7 K
Slightly volatile
Stock Based Compensation To Revenue0.370.35320.0743
Slightly volatile
PB Ratio3.123.282918.8549
Slightly volatile
EV To Sales28.9216.556444.0233
Slightly volatile
Inventory Turnover2.82.670.7603
Slightly volatile
Days Of Inventory On Hand1341421.2 K
Slightly volatile
Payables Turnover0.530.5541.338
Slightly volatile
Sales General And Administrative To Revenue4.834.60431.2299
Slightly volatile
Average Inventory1.1 M802.1 K1.3 M
Slightly volatile
Research And Ddevelopement To Revenue1.512.51061.751
Very volatile
Cash Per Share0.09510.10010.2901
Slightly volatile
Capex To Operating Cash Flow0.240.27550.2457
Pretty Stable
Days Payables Outstanding692659344
Pretty Stable
Income Quality1.140.90080.9777
Pretty Stable
Current Ratio0.70.73217.8565
Very volatile
Tangible Book Value Per Share0.560.37470.417
Slightly volatile
Receivables Turnover1.761.85043.5891
Slightly volatile
Graham Number1.782.42161.4829
Slightly volatile
Shareholders Equity Per Share0.560.37470.417
Slightly volatile
Average Receivables220.3 K247.8 K269.8 K
Slightly volatile
Revenue Per Share0.140.07910.1215
Slightly volatile
Operating Cycle137197149
Slightly volatile
Price Book Value Ratio3.123.282918.8549
Slightly volatile
Days Of Payables Outstanding692659344
Pretty Stable
Ebt Per Ebit1.080.97190.9933
Pretty Stable
Company Equity Multiplier2.222.11811.2592
Slightly volatile
Long Term Debt To Capitalization0.180.31890.16
Slightly volatile
Quick Ratio0.560.58657.1962
Very volatile
Dividend Paid And Capex Coverage Ratio3.453.629822.8349
Pretty Stable
Net Income Per E B T1.081.141.0044
Slightly volatile
Cash Ratio0.390.4116.0565
Slightly volatile
Days Of Inventory Outstanding1341421.2 K
Slightly volatile
Days Of Sales Outstanding162197190
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.041.27551.2324
Pretty Stable
Price To Book Ratio3.123.282918.8549
Slightly volatile
Fixed Asset Turnover0.130.13891.962
Slightly volatile
Capital Expenditure Coverage Ratio3.453.629822.8349
Pretty Stable
Price Sales Ratio30.1215.551245.763
Slightly volatile
Asset Turnover0.190.09970.2337
Slightly volatile
Price Fair Value3.123.282918.8549
Slightly volatile

HCW Biologics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap71.8 M44.2 M78.7 M
Slightly volatile
Enterprise Value62.7 M47 M67.8 M
Slightly volatile

HCW Fundamental Market Drivers

Cash And Short Term Investments3.6 M

HCW Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About HCW Biologics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include HCW Biologics income statement, its balance sheet, and the statement of cash flows. HCW Biologics investors use historical funamental indicators, such as HCW Biologics's revenue or net income, to determine how well the company is positioned to perform in the future. Although HCW Biologics investors may use each financial statement separately, they are all related. The changes in HCW Biologics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HCW Biologics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on HCW Biologics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in HCW Biologics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2.2 M
Total Revenue2.8 M3.9 M
Cost Of Revenue3.4 M2.3 M
Stock Based Compensation To Revenue 0.35  0.37 
Sales General And Administrative To Revenue 4.60  4.83 
Research And Ddevelopement To Revenue 2.51  1.51 
Capex To Revenue(2.18)(2.29)
Revenue Per Share 0.08  0.14 
Ebit Per Revenue(9.05)(9.50)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether HCW Biologics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCW Biologics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hcw Biologics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hcw Biologics Stock:
Check out the analysis of HCW Biologics Correlation against competitors.
For information on how to trade HCW Stock refer to our How to Trade HCW Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for HCW Stock analysis

When running HCW Biologics' price analysis, check to measure HCW Biologics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HCW Biologics is operating at the current time. Most of HCW Biologics' value examination focuses on studying past and present price action to predict the probability of HCW Biologics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCW Biologics' price. Additionally, you may evaluate how the addition of HCW Biologics to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Fundamental Analysis
View fundamental data based on most recent published financial statements
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Is HCW Biologics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HCW Biologics. If investors know HCW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HCW Biologics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.70)
Revenue Per Share
0.079
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.43)
Return On Equity
(0.98)
The market value of HCW Biologics is measured differently than its book value, which is the value of HCW that is recorded on the company's balance sheet. Investors also form their own opinion of HCW Biologics' value that differs from its market value or its book value, called intrinsic value, which is HCW Biologics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCW Biologics' market value can be influenced by many factors that don't directly affect HCW Biologics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HCW Biologics' value and its price as these two are different measures arrived at by different means. Investors typically determine if HCW Biologics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCW Biologics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.