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HCW Biologics Inc

HCWB

4.310USD

+0.190+4.61%

Market hours （ET）Quotes delayed by 15 min

4.84MMarket Cap

LossP/E TTM

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HCW Biologics Inc

4.310

+0.190+4.61%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

2.50%-3.51M

27.21%-2.83M

47.64%-2.93M

48.23%-4.86M

0.94%-3.60M

-2.78%-3.89M

-141.46%-5.59M

-249.16%-9.39M

-128.51%-3.64M

-12.22%-3.79M

54.78%-2.31M

-171.58%-2.69M

-6.87%-1.59M

4.54%-3.38M

-86.17%-5.12M

54.21%-990.44K

24.81%-1.49M

---3.54M

---2.75M

---2.16M

---1.98M

Net income from continuing operations

70.58%-2.20M

68.42%-3.37M

20.98%-3.90M

-254.99%-15.28M

-47.28%-7.47M

-97.10%-10.68M

-26.17%-4.94M

-22.61%-4.30M

-146.48%-5.07M

-70.75%-5.42M

4.41%-3.91M

-27.64%-3.51M

27.66%-2.06M

-253.99%-3.17M

-51.15%-4.09M

1.01%-2.75M

-19.72%-2.84M

--2.06M

---2.71M

---2.78M

---2.38M

Operating gains losses

72.08%419.01K

148.59%682.51K

-53.70%128.45K

-54.30%129.93K

-18.52%243.50K

5.13%274.55K

68.84%277.45K

90.09%284.33K

109.30%298.85K

173.22%261.16K

32.40%164.33K

-9.40%149.58K

-10.09%142.78K

-41.60%95.58K

-1.66%124.12K

4.42%165.09K

7.37%158.81K

--163.69K

--126.21K

--158.11K

--147.90K

Other non-cash items

35985.17%150.00K

----

100.00%0.00

-300.00%-418.00

838458.15%5.25M

-200.00%-627.00

0.00%209.00

-97.78%626.00

--627.00

100.04%209.00

--28.26K

--0.00

---567.31K

----

--0.00

Change in working capital

-164.02%-2.16M

-143.59%-436.19K

155.57%614.93K

281.91%10.05M

242.19%3.38M

-12.89%1.00M

-201.72%-1.11M

-1573.08%-5.52M

899.48%986.71K

252.36%1.15M

194.75%1.09M

-76.49%374.97K

-107.00%-123.42K

86.97%-753.84K

-588.66%-1.15M

248.83%1.59M

616.07%1.76M

---5.78M

---166.74K

--457.19K

--246.16K

-Change in receivables

-21.71%494.71K

108.43%69.64K

209.28%3.13K

154.77%248.91K

283.03%631.87K

-1228.74%-825.68K

66.74%-2.87K

-320.54%-454.48K

139.28%164.97K

1.37%-62.14K

56.89%-8.62K

-83.51%206.07K

-135.00%-420.01K

97.48%-63.00K

---20.00K

--1.25M

--1.20M

---2.50M

--0.00

-Change in prepaid expenses

-185.21%-257.89K

-99.62%2.58K

162.25%125.24K

272.83%401.17K

66.02%302.64K

8.71%683.42K

-1994.85%-201.19K

-148.00%-232.11K

-86.79%182.29K

201.74%628.67K

99.41%-9.60K

217.06%483.54K

1017.96%1.38M

71.10%-617.92K

-727.71%-1.62M

-1639.39%-413.08K

-179.87%-150.36K

---2.14M

---195.49K

--26.83K

--188.25K

-Change in other current liabilities

----

--0.00

----

--0.00

---5.25M

----

Cash from non-recurring investing activities

Cash from operating activities

2.50%-3.51M

27.21%-2.83M

47.64%-2.93M

48.23%-4.86M

0.94%-3.60M

-2.78%-3.89M

-141.46%-5.59M

-249.16%-9.39M

-128.51%-3.64M

-12.22%-3.79M

54.78%-2.31M

-171.58%-2.69M

-6.87%-1.59M

4.54%-3.38M

-86.17%-5.12M

54.21%-990.44K

24.81%-1.49M

---3.54M

---2.75M

---2.16M

---1.98M

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

-96.95%113.41K

-94.12%37.06K

-101.19%-18.57K

-56.82%129.71K

5309.54%3.72M

-93.80%630.05K

11959.46%1.56M

1175.30%300.38K

246.00%68.69K

246027.30%10.17M

--12.91K

1.18%23.55K

-45.45%19.85K

-96.07%4.13K

100.00%0.00

-76.92%23.28K

--36.39K

--105.22K

---55.78K

--100.86K

Capital expenditures

-100.00%0.00

-96.95%113.41K

-94.12%37.06K

----

-56.82%129.71K

5309.54%3.72M

-93.80%630.05K

11959.46%1.56M

1175.30%300.38K

246.00%68.69K

246027.30%10.17M

--12.91K

1.18%23.55K

-45.45%19.85K

-96.07%4.13K

--0.00

-76.92%23.28K

--36.39K

--105.22K

----

--100.86K

Net cash flow from disposal of fixed assets

-100.00%0.00

-96.95%113.41K

-94.12%37.06K

-101.19%-18.57K

-56.82%129.71K

5309.54%3.72M

-93.80%630.05K

11959.46%1.56M

1175.30%300.38K

246.00%68.69K

246027.30%10.17M

--12.91K

1.18%23.55K

-45.45%19.85K

-96.07%4.13K

100.00%0.00

-76.92%23.28K

--36.39K

--105.22K

---55.78K

--100.86K

Net cash flow from investment products

----

--0.00

----

--0.00

-41.12%10.00M

--0.00

-100.00%0.00

100.00%0.00

148.57%16.98M

--0.00

--8.00M

---4.05K

---34.97M

----

Net cash flow from other investing activities

----

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

96.95%-113.41K

-100.40%-37.06K

101.19%18.57K

56.82%-129.71K

-5309.54%-3.72M

37.52%9.37M

-11959.46%-1.56M

-103.77%-300.38K

-187.35%-68.69K

119.48%6.81M

---12.91K

34363.87%7.98M

34.31%-23.90K

-33138.35%-34.97M

-100.00%0.00

76.92%-23.28K

---36.39K

---105.22K

--55.78K

---100.86K

Financing cash flow

Cash flow from continuous financing activities

-101.26%-53.10K

43540.29%6.62M

31576.24%2.80M

24807.64%1.92M

222022.78%4.22M

61.73%-15.25K

-100.14%-8.90K

28.53%7.71K

-16.37%1.90K

-753.00%-39.85K

-87.43%6.30M

100.74%6.00K

102.62%2.27K

-99.89%6.10K

713.16%50.16M

-35435.95%-814.85K

---86.61K

--5.55M

--6.17M

--2.31K

--0.00

Net cash flow from debt Issuance/repayment

-101.89%-32.46K

1274.35%343.99K

31281.84%2.80M

--1.92M

--1.72M

---29.29K

-100.14%-8.98K

----

--0.00

--6.45M

----

--563.59K

----

Net cash flow from common stock issuance/repurchase

-99.93%1.65K

28105.20%3.96M

-100.00%0.00

131528.62%2.50M

140.82%14.04K

-94.98%84.00

28.53%7.71K

-16.37%1.90K

-4.44%5.83K

-100.00%1.67K

-36.61%6.00K

-83.02%2.27K

-9.99%6.10K

6888039.73%56.00M

310.45%9.46K

--13.38K

--6.78K

--813.00

--2.31K

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--4.98M

--6.17M

----

Proceeds from issuance of warrants

----

--2.96M

----

Net cash flow from other financing activities

---22.30K

---638.04K

----

100.00%0.00

----

---45.68K

97.52%-144.87K

100.00%0.00

--0.00

---5.84M

---824.31K

---100.00K

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-101.26%-53.10K

43540.29%6.62M

31576.24%2.80M

24807.64%1.92M

222022.78%4.22M

61.73%-15.25K

-100.14%-8.90K

28.53%7.71K

-16.37%1.90K

-753.00%-39.85K

-87.43%6.30M

100.74%6.00K

102.62%2.27K

-99.89%6.10K

713.16%50.16M

-35435.95%-814.85K

---86.61K

--5.55M

--6.17M

--2.31K

--0.00

Net cash flow

Beginning cash balance

30.03%4.67M

-91.10%998.22K

-84.41%1.16M

-77.79%4.08M

-83.90%3.60M

-57.21%11.22M

-51.69%7.45M

1.50%18.39M

90.32%22.33M

73.38%26.22M

205.30%15.42M

164.25%18.12M

38.73%11.73M

133.31%15.13M

59.41%5.05M

30.01%6.86M

14.95%8.46M

--6.48M

--3.17M

--5.27M

--7.36M

Current period cash flow changes

-829.48%-3.57M

148.21%3.68M

-104.32%-163.09K

73.29%-2.92M

112.42%488.98K

-95.64%-7.63M

-65.09%3.77M

-305.70%-10.94M

-161.64%-3.94M

-14.83%-3.90M

7.24%10.80M

-49.38%-2.70M

499.23%6.39M

-272.04%-3.39M

203.95%10.07M

14.24%-1.81M

23.18%-1.60M

--1.97M

--3.31M

---2.11M

---2.08M

Ending cash balance

-72.88%1.11M

30.03%4.67M

-91.10%998.22K

-84.41%1.16M

-77.79%4.08M

-83.90%3.60M

-57.21%11.22M

-51.69%7.45M

1.50%18.39M

90.32%22.33M

73.38%26.22M

205.30%15.42M

164.25%18.12M

38.73%11.73M

133.31%15.13M

59.41%5.05M

30.01%6.86M

--8.46M

--6.48M

--3.17M

--5.27M

Free cash flow

5.89%-3.51M

61.26%-2.95M

52.35%-2.96M

55.59%-4.86M

5.21%-3.73M

-97.26%-7.61M

50.18%-6.22M

-305.08%-10.95M

-143.77%-3.94M

-13.59%-3.86M

-143.70%-12.48M

-172.88%-2.70M

-6.78%-1.62M

4.96%-3.40M

-79.46%-5.12M

54.21%-990.44K

27.34%-1.51M

---3.57M

---2.85M

---2.16M

---2.08M

Currency unit

USD

Audit opinions

KeyAI

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