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HCWB HCW Biologics

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  • 7.030
  • -0.603-7.89%
Close May 5 16:00 ET
  • 7.350
  • +0.320+4.55%
Pre 04:19 ET
7.90MMarket Cap-0.23P/E (TTM)

HCW Biologics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.81%-14.23M
27.21%-2.83M
47.64%-2.93M
48.23%-4.86M
0.94%-3.6M
-116.77%-22.51M
-2.78%-3.89M
-141.46%-5.59M
-249.16%-9.39M
-128.51%-3.64M
Net income from continuing operations
-20.12%-30.02M
68.42%-3.37M
20.98%-3.9M
-254.99%-15.28M
-47.28%-7.47M
-67.74%-24.99M
-97.10%-10.68M
-26.17%-4.94M
-22.61%-4.3M
-146.48%-5.07M
Operating gains losses
----
----
----
----
----
---15.63K
--0
----
----
----
Depreciation and amortization
4.33%1.18M
148.59%682.51K
-53.70%128.45K
-54.30%129.93K
-18.52%243.5K
58.14%1.14M
5.13%274.55K
68.84%277.45K
90.09%284.33K
109.30%298.85K
Other non cash items
74.99%-418
--0
--0
--0
-300.00%-418
-179.99%-1.67K
-200.00%-626
-200.00%-627
-200.00%-627
0.00%209
Change In working capital
392.99%13.6M
-143.59%-436.19K
155.57%614.93K
281.91%10.05M
242.19%3.38M
-286.61%-4.64M
-12.89%1M
-201.72%-1.11M
-1,573.08%-5.52M
899.48%986.71K
-Change in receivables
185.29%953.56K
108.43%69.64K
209.28%3.13K
154.77%248.91K
283.03%631.87K
-292.72%-1.12M
-1,228.74%-825.68K
66.74%-2.87K
-320.54%-454.48K
139.28%164.97K
-Change in prepaid assets
117.26%831.62K
-99.62%2.58K
162.25%125.24K
107.32%401.17K
66.02%302.64K
-294.04%-4.82M
8.71%683.42K
-1,994.85%-201.19K
-1,233.74%-5.48M
-86.79%182.29K
-Change in payables and accrued expense
633.30%11.87M
-141.45%-508.4K
159.33%486.56K
1,801.51%9.4M
247.65%2.5M
287.21%1.62M
97.45%1.23M
-171.64%-820.12K
278.66%494.25K
167.10%718.68K
-Change in other current liabilities
82.70%-56.54K
--0
--0
--0
28.63%-56.54K
-154.78%-326.74K
-114.00%-83.75K
-113.92%-82.5K
-113.84%-81.27K
-531.63%-79.23K
Cash from discontinued investing activities
Operating cash flow
36.81%-14.23M
27.21%-2.83M
47.64%-2.93M
48.23%-4.86M
0.94%-3.6M
-116.77%-22.51M
-2.78%-3.89M
-141.46%-5.59M
-249.16%-9.39M
-128.51%-3.64M
Investing cash flow
Cash flow from continuing investing activities
-106.89%-261.62K
96.95%-113.41K
-100.40%-37.06K
101.19%18.57K
56.82%-129.71K
-74.18%3.8M
-5,309.54%-3.72M
37.52%9.37M
-11,959.46%-1.56M
-103.77%-300.39K
Net PPE purchase and sale
95.78%-261.62K
96.95%-113.41K
94.12%-37.06K
101.19%18.57K
56.82%-129.71K
39.63%-6.2M
-5,309.54%-3.72M
93.80%-630.05K
-11,959.46%-1.56M
-1,175.30%-300.39K
Net investment purchase and sale
--0
--0
----
----
----
-59.97%10M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-106.89%-261.62K
96.95%-113.41K
-100.40%-37.06K
101.19%18.57K
56.82%-129.71K
-74.18%3.8M
-5,309.54%-3.72M
37.52%9.37M
-11,959.46%-1.56M
-103.77%-300.39K
Financing cash flow
Cash flow from continuing financing activities
107,217.90%15.57M
43,540.29%6.62M
31,576.24%2.8M
24,807.64%1.92M
222,022.78%4.22M
-100.23%-14.53K
61.73%-15.25K
-100.14%-8.9K
28.53%7.71K
-16.37%1.9K
Net issuance payments of debt
17,829.48%6.79M
1,274.35%343.99K
31,281.84%2.8M
--1.92M
--1.72M
-100.59%-38.27K
---29.29K
---8.98K
--0
--0
Net common stock issuance
27,124.54%6.46M
28,105.20%3.96M
--0
--0
131,528.62%2.5M
50.46%23.74K
140.82%14.04K
-94.98%84
28.53%7.71K
-16.37%1.9K
Proceeds from stock option exercised by employees
--2.96M
----
----
----
----
--0
----
----
----
----
Net other financing activities
---638.05K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
107,217.90%15.57M
43,540.29%6.62M
31,576.24%2.8M
24,807.64%1.92M
222,022.78%4.22M
-100.23%-14.53K
61.73%-15.25K
-100.14%-8.9K
28.53%7.71K
-16.37%1.9K
Net cash flow
Beginning cash position
-83.90%3.6M
-91.10%998.22K
-84.41%1.16M
-77.79%4.08M
-83.90%3.6M
90.32%22.33M
-57.21%11.22M
-51.69%7.45M
1.50%18.39M
90.32%22.33M
Current changes in cash
105.76%1.08M
148.21%3.68M
-104.32%-163.09K
73.29%-2.92M
112.42%488.98K
-276.78%-18.73M
-95.64%-7.63M
-65.09%3.77M
-305.70%-10.94M
-161.64%-3.94M
End cash Position
30.03%4.67M
30.03%4.67M
-91.10%998.22K
-84.41%1.16M
-77.79%4.08M
-83.90%3.6M
-83.90%3.6M
-57.21%11.22M
-51.69%7.45M
1.50%18.39M
Free cash flow
49.54%-14.49M
61.26%-2.95M
52.35%-2.96M
55.76%-4.84M
5.21%-3.73M
-38.99%-28.72M
-97.26%-7.61M
50.18%-6.22M
-305.08%-10.95M
-143.77%-3.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.81%-14.23M27.21%-2.83M47.64%-2.93M48.23%-4.86M0.94%-3.6M-116.77%-22.51M-2.78%-3.89M-141.46%-5.59M-249.16%-9.39M-128.51%-3.64M
Net income from continuing operations -20.12%-30.02M68.42%-3.37M20.98%-3.9M-254.99%-15.28M-47.28%-7.47M-67.74%-24.99M-97.10%-10.68M-26.17%-4.94M-22.61%-4.3M-146.48%-5.07M
Operating gains losses -----------------------15.63K--0------------
Depreciation and amortization 4.33%1.18M148.59%682.51K-53.70%128.45K-54.30%129.93K-18.52%243.5K58.14%1.14M5.13%274.55K68.84%277.45K90.09%284.33K109.30%298.85K
Other non cash items 74.99%-418--0--0--0-300.00%-418-179.99%-1.67K-200.00%-626-200.00%-627-200.00%-6270.00%209
Change In working capital 392.99%13.6M-143.59%-436.19K155.57%614.93K281.91%10.05M242.19%3.38M-286.61%-4.64M-12.89%1M-201.72%-1.11M-1,573.08%-5.52M899.48%986.71K
-Change in receivables 185.29%953.56K108.43%69.64K209.28%3.13K154.77%248.91K283.03%631.87K-292.72%-1.12M-1,228.74%-825.68K66.74%-2.87K-320.54%-454.48K139.28%164.97K
-Change in prepaid assets 117.26%831.62K-99.62%2.58K162.25%125.24K107.32%401.17K66.02%302.64K-294.04%-4.82M8.71%683.42K-1,994.85%-201.19K-1,233.74%-5.48M-86.79%182.29K
-Change in payables and accrued expense 633.30%11.87M-141.45%-508.4K159.33%486.56K1,801.51%9.4M247.65%2.5M287.21%1.62M97.45%1.23M-171.64%-820.12K278.66%494.25K167.10%718.68K
-Change in other current liabilities 82.70%-56.54K--0--0--028.63%-56.54K-154.78%-326.74K-114.00%-83.75K-113.92%-82.5K-113.84%-81.27K-531.63%-79.23K
Cash from discontinued investing activities
Operating cash flow 36.81%-14.23M27.21%-2.83M47.64%-2.93M48.23%-4.86M0.94%-3.6M-116.77%-22.51M-2.78%-3.89M-141.46%-5.59M-249.16%-9.39M-128.51%-3.64M
Investing cash flow
Cash flow from continuing investing activities -106.89%-261.62K96.95%-113.41K-100.40%-37.06K101.19%18.57K56.82%-129.71K-74.18%3.8M-5,309.54%-3.72M37.52%9.37M-11,959.46%-1.56M-103.77%-300.39K
Net PPE purchase and sale 95.78%-261.62K96.95%-113.41K94.12%-37.06K101.19%18.57K56.82%-129.71K39.63%-6.2M-5,309.54%-3.72M93.80%-630.05K-11,959.46%-1.56M-1,175.30%-300.39K
Net investment purchase and sale --0--0-------------59.97%10M--0------------
Cash from discontinued investing activities
Investing cash flow -106.89%-261.62K96.95%-113.41K-100.40%-37.06K101.19%18.57K56.82%-129.71K-74.18%3.8M-5,309.54%-3.72M37.52%9.37M-11,959.46%-1.56M-103.77%-300.39K
Financing cash flow
Cash flow from continuing financing activities 107,217.90%15.57M43,540.29%6.62M31,576.24%2.8M24,807.64%1.92M222,022.78%4.22M-100.23%-14.53K61.73%-15.25K-100.14%-8.9K28.53%7.71K-16.37%1.9K
Net issuance payments of debt 17,829.48%6.79M1,274.35%343.99K31,281.84%2.8M--1.92M--1.72M-100.59%-38.27K---29.29K---8.98K--0--0
Net common stock issuance 27,124.54%6.46M28,105.20%3.96M--0--0131,528.62%2.5M50.46%23.74K140.82%14.04K-94.98%8428.53%7.71K-16.37%1.9K
Proceeds from stock option exercised by employees --2.96M------------------0----------------
Net other financing activities ---638.05K------------------------------------
Cash from discontinued financing activities
Financing cash flow 107,217.90%15.57M43,540.29%6.62M31,576.24%2.8M24,807.64%1.92M222,022.78%4.22M-100.23%-14.53K61.73%-15.25K-100.14%-8.9K28.53%7.71K-16.37%1.9K
Net cash flow
Beginning cash position -83.90%3.6M-91.10%998.22K-84.41%1.16M-77.79%4.08M-83.90%3.6M90.32%22.33M-57.21%11.22M-51.69%7.45M1.50%18.39M90.32%22.33M
Current changes in cash 105.76%1.08M148.21%3.68M-104.32%-163.09K73.29%-2.92M112.42%488.98K-276.78%-18.73M-95.64%-7.63M-65.09%3.77M-305.70%-10.94M-161.64%-3.94M
End cash Position 30.03%4.67M30.03%4.67M-91.10%998.22K-84.41%1.16M-77.79%4.08M-83.90%3.6M-83.90%3.6M-57.21%11.22M-51.69%7.45M1.50%18.39M
Free cash flow 49.54%-14.49M61.26%-2.95M52.35%-2.96M55.76%-4.84M5.21%-3.73M-38.99%-28.72M-97.26%-7.61M50.18%-6.22M-305.08%-10.95M-143.77%-3.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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