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HCW Biologics Balance Sheet 2020-2025 | HCWB
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Income Statement
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Format: Annual
Format: Quarterly
Format: Annual
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Annual Data | Millions of US $ except per share data
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash On Hand
$3.595
$32.062
$36.714
$8.456
Receivables
$1.536
$0.418
$0.133
$2.5
Inventory
-
-
-
-
Pre-Paid Expenses
$1.042
$1.395
$2.197
$0.538
Other Current Assets
$0.231
$0.196
$1.437
$0.655
Total Current Assets
$6.404
$34.071
$40.48
$12.149
Property, Plant, And Equipment
$20.453
$10.805
$1.119
$1.615
Long-Term Investments
$1.6
$1.6
$11.522
$1.6
Goodwill And Intangible Assets
-
-
-
-
Other Long-Term Assets
$0.057
$0.334
$0.393
$0.034
Total Long-Term Assets
$22.11
$12.738
$13.035
$3.249
Total Assets
$28.514
$46.809
$53.515
$15.398
Total Current Liabilities
$8.748
$2.957
$2.322
$1.001
Long Term Debt
$6.304
$6.41
-
-
Other Non-Current Liabilities
-
$0.014
-
-
Total Long Term Liabilities
$6.304
$6.424
-
$31.115
Total Liabilities
$15.052
$9.381
$2.322
$32.117
Common Stock Net
$0.004
$0.004
$0.004
$0.001
Retained Earnings (Accumulated Deficit)
$-70.532
$-45.538
$-30.637
$-16.719
Comprehensive Income
-
-
-
-
Other Share Holders Equity
-
-
-
-
Share Holder Equity
$13.462
$37.429
$51.193
$-16.718
Total Liabilities And Share Holders Equity
$28.514
$46.809
$53.515
$15.398
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