HCW Biologics Inc.(HCWB US)
$1.17+0.054.46%Ext:$1.13-0.043.11%(Market Closed · 23:55:18 UTC)
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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -25.0 | -30.0 | -8.0 | -2.3 | ||||||
| Depreciation & Amortization | 1.1 | 1.2 | 1.0 | 0.8 | ||||||
| Stock Based Compensation | 1.0 | 1.0 | 0.8 | 0.3 | ||||||
| Change in Working Capital | -4.6 | 13.6 | -2.8 | -1.7 | ||||||
| Other Non-Cash Items | 5.0 | -0.0 | -4.5 | -8.6 | ||||||
| Net Cash from Operating Activities | -22.5 | -14.2 | -13.4 | -11.5 | ||||||
| -Investments in Property, Plant & Equipment | -6.2 | -0.3 | - | - | ||||||
| -Acquisitions Net | - | - | - | - | ||||||
| -Purchases of Investments | - | - | - | - | ||||||
| Sales/Maturities of Investments | 10.0 | - | - | - | ||||||
| Other Investing Activities | - | - | - | - | ||||||
| Net Cash from Investing Activities | 3.8 | -0.3 | - | - | ||||||
| Net Debt Issuance | -0.0 | 6.8 | 0.0 | -0.2 | ||||||
| Net Stock Issuance | 0.0 | 6.5 | 11.9 | 8.3 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | - | 2.3 | -1.2 | 3.5 | ||||||
| Net Cash from Financing Activities | -0.0 | 15.6 | 10.7 | 11.6 | ||||||
| Effect of Forex Changes | - | - | - | - | ||||||
| Net Change in Cash | -18.7 | 1.1 | -2.7 | 0.1 | ||||||
| Cash at End of Period | 3.6 | 4.7 | 2.0 | 6.7 | ||||||
| Operating Cash Flow | -22.5 | -14.2 | -13.4 | -11.5 | ||||||
| -Capital Expenditure | -6.2 | -0.3 | -0.0 | -0.0 | ||||||
| Free Cash Flow | -28.7 | -14.5 | -13.4 | -11.5 | ||||||