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HCW Biologics (HCWB)
NASDAQ:HCWB
Holding HCWB?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 618.85K | $ 1.13M | $ 853.10K | $ 622.81K | - |
| Gross Profit | $ 180.41K | $ 614.75K | $ 174.78K | $ 622.81K | $ -29.35K |
| EBIT | $ -15.12M | $ -7.47M | $ -4.16M | $ -4.21M | $ -4.98M |
| EBITDA | $ -14.99M | $ -7.22M | $ -3.89M | $ -3.92M | $ -4.68M |
| Net Income Common Stockholders | $ -15.28M | $ -7.47M | $ -4.94M | $ -4.30M | $ -5.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.16M | $ 4.08M | $ 11.22M | $ 17.41M | $ 28.24M |
| Total Assets | $ 26.82M | $ 30.43M | $ 35.62M | $ 39.48M | $ 43.53M |
| Total Debt | $ 9.90M | $ 8.27M | $ 6.33M | $ 6.36M | $ 6.39M |
| Net Debt | $ 8.74M | $ 4.19M | $ -4.89M | $ -11.05M | $ -21.85M |
| Total Liabilities | $ 33.12M | $ 21.69M | $ 11.75M | $ 10.90M | $ 10.92M |
| Stockholders Equity | $ -6.30M | $ 8.74M | $ 23.87M | $ 28.59M | $ 32.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.84M | $ -3.73M | $ -6.22M | $ -10.95M | $ -3.94M |
| Operating Cash Flow | $ -4.86M | $ -3.60M | $ -5.59M | $ -9.39M | $ -3.64M |
| Investing Cash Flow | $ 18.57K | $ -129.71K | $ 9.37M | $ -1.56M | $ -300.38K |
| Financing Cash Flow | $ 1.92M | $ 4.22M | $ -8.90K | $ 7.71K | $ 1.90K |