HCW Biologics Inc (HCWB) financials · rev $54.2K
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HCW Biologics Inc (HCWB) rev $54.2K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $54.2K | $2.57M |
| Cost of Revenue | $43.4K | $1.61M |
| Gross Profit | $10.8K | $959.4K |
| Operating Income | -$13.2M | -$29.5M |
| Net Income | -$7.96M | -$30.0M |
| EPS (Diluted) | -$10.63 | -$0.77 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $24.5M | $30.2M |
| Current Assets | $2.28M | $5.70M |
| Cash & Equivalents | $1.95M | $4.67M |
| PP&E | $20.9M | $22.9M |
| Total Liabilities | $21.8M | $37.0M |
| Current Liabilities | $21.1M | $29.6M |
| Short-term Debt | $6.81M | $6.31M |
| Long-term Debt | N/A | $7.38M |
| Total Debt | $6.81M† | $13.7M† |
| Shareholders' Equity | $2.76M | -$6.77M |
| Retained Earnings | -$108.5M | -$100.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$13.4M | -$14.2M |
| CapEx | N/A | $261.6K |
| Investing Cash Flow | N/A | -$261.6K |
| Financing Cash Flow | $10.7M | $15.6M |
| Net Change in Cash | -$2.72M | $1.08M |
| Free Cash Flow | -$13.4M | -$14.5M |
FAQ
What is HCWB P/E and revenue?
HCW Biologics Inc (HCWB) rev $54.2K.
What is HCWB revenue?
HCW Biologics Inc last cached revenue is $54.2K (FY2025).
Is HCWB profitable?
HCW Biologics Inc last cached net income is -$7.96M (FY2025).
What are HCWB total assets?
HCW Biologics Inc last cached total assets are $24.5M (FY2025).
What is HCWB free cash flow?
HCW Biologics Inc last cached free cash flow is -$13.4M (FY2025).
Not investment advice. Cached statements, not a live tape.