HCW Biologics Inc.

HCWB | NASDAQ

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$1.91

+$0.04 (+2.14%)

At close: Sep 21, 2026, 4:00 PM ET

$1.93

+$0.02 (+1.05%)

Pre-market: Sep 22, 2026, 6:20 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-7.96M	-30.02M	-24.99M	-14.9M	-12.86M	-5.8M
Depreciation & Amortization	1.04M	1.18M	1.14M	717.85K	543.6K	572.87K
Stock-Based Compensation	768.62K	1.01M	1M	1.12M	360.98K	21.88K
Other Working Capital	141.99K	775.08K	-5.14M	2.35M	-2.8M	-2.12M
Other Non-Cash Items	-4.46M	-418	4.98M	188.46K	-473.22K	23.04K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.78M	13.6M	-4.64M	2.49M	1.46M	-5.25M
Operating Cash Flow	-13.39M	-14.23M	-22.51M	-10.39M	-10.98M	-10.43M
Capital Expenditures	-3	-261.62K	-6.2M	-10.28M	-47.26K	-186.68K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-34.97M	n/a
Sales Maturities Of Investments	n/a	n/a	10M	24.98M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-261.62K	3.8M	14.71M	-35.02M	-186.68K
Debt Repayment	22.38K	6.79M	-38.27K	6.45M	n/a	563.59K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.21M	2.32M	n/a	-190.55K	-6.76M	n/a
Financial Cash Flow	10.67M	15.57M	-14.53K	6.27M	49.27M	11.72M
Net Cash Flow	-2.72M	1.08M	-18.73M	10.6M	3.27M	1.1M
Free Cash Flow	-13.39M	-14.49M	-28.72M	-20.66M	-11.02M	-10.62M
Adj. Free Cash Flow	-14.16M	-15.5M	-29.72M	-21.78M	-11.38M	-10.64M
Maintenance CapEx	-3	-261.62K	-6.2M	-621.87K	-47.26K	n/a
Growth CapEx	n/a	n/a	n/a	-9.65M	n/a	-186.68K
Owner Earnings	-13.39M	-14.49M	-28.72M	-11.01M	-11.02M	-10.43M