HCW Biologics Inc.
HCWB | NASDAQ
$1.91
+$0.04 (+2.14%)
At close: Sep 21, 2026, 4:00 PM ET
$2
+$0.09 (+4.71%)
Pre-market:
Sep 22, 2026, 5:35 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.22M | 3.47M | 719.23K | -4.55M | -1.93M | -2.2M | -3.37M | -3.9M | -15.28M | -7.47M | -10.68M | -4.94M | -4.3M | -5.07M | -5.42M | -3.91M | -3.51M | -2.06M | -3.17M | -4.09M | -2.75M | -2.84M |
Depreciation & Amortization | 127.1K | 142.05K | 156.94K | 173.91K | 291.92K | 419.01K | 682.51K | 128.45K | 129.93K | 243.5K | 274.55K | 277.45K | 284.33K | 298.85K | 261.16K | 164.33K | 149.58K | 142.79K | 95.59K | 122.46K | 154.87K | 158.81K |
Stock-Based Compensation | 1.22K | 10.02K | 9.18K | n/a | 278.31K | 275.64K | 292.07K | 232.43K | 239.82K | 244.69K | 261.27K | 219.85K | 263.42K | 259.21K | 286.19K | 302.32K | 271.34K | 260.35K | n/a | 1.66K | 10.22K | n/a |
Other Working Capital | n/a | 352.12K | -20.91K | 157.75K | 263.05K | -257.89K | 2.58K | 125.24K | 401.17K | 246.1K | 599.67K | -283.69K | -5.56M | 103.07K | 589.53K | -48.17K | 445.54K | 1.37M | -617.92K | -1.62M | -413.08K | -150.36K |
Other Non-Cash Items | 92.35K | -4.17M | -3.88M | 1.35M | -1.88M | 150K | n/a | n/a | n/a | -418 | 5.25M | -41.26K | -111.57K | -112.29K | -66.55K | 44.84K | 24.84K | 185.33K | 455.06K | n/a | n/a | -567.31K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.03M | -1.03M | -361.65K | -213.43K | -44.97K | -2.16M | -436.19K | 614.93K | 10.05M | 3.38M | 1M | -1.11M | -5.52M | 986.71K | 1.15M | 1.09M | 374.97K | -123.42K | -753.84K | -1.15M | 1.59M | 1.76M |
Operating Cash Flow | -3.97M | -1.58M | -3.36M | -3.24M | -3.28M | -3.51M | -2.83M | -2.93M | -4.86M | -3.6M | -3.89M | -5.59M | -9.39M | -3.64M | -3.79M | -2.31M | -2.69M | -1.59M | -3.38M | -5.12M | -990.44K | -1.49M |
Capital Expenditures | 4 | -4 | -3 | 1 | 3 | -4 | -113.41K | -37.06K | 18.57K | -129.71K | -3.72M | -630.05K | -1.56M | -300.39K | -68.69K | -10.17M | -12.91K | -23.55K | -19.85K | -4.13K | n/a | -23.28K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.05K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | 16.98M | n/a | 8M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.97M | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -113.41K | -37.06K | 18.57K | -129.71K | -3.72M | 9.37M | -1.56M | -300.39K | -68.69K | 6.81M | -12.91K | 7.98M | -23.9K | -34.97M | n/a | -23.28K |
Debt Repayment | n/a | -259.3K | -32.85K | -31.39K | 119.08K | -32.46K | 343.99K | 2.8M | 1.92M | 1.72M | -29.29K | -8.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.48M | n/a | -321.38K | n/a | 3.85M | -22.3K | 2.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.68K | 6.3M | n/a | n/a | n/a | -5.84M | -824.31K | -100K |
Financial Cash Flow | 3.48M | 851.64K | 4.21M | 1.9M | 4.61M | -53.1K | 6.62M | 2.8M | 1.92M | 4.22M | -15.25K | -8.9K | 7.71K | 1.9K | -39.85K | 6.3M | 6K | 2.27K | 6.1K | 50.16M | -814.85K | -86.62K |
Net Cash Flow | -487.56K | -723.59K | 855.56K | -1.34M | 1.33M | -3.57M | 3.68M | -163.09K | -2.92M | 488.98K | -7.63M | 3.77M | -10.94M | -3.94M | -3.9M | 10.8M | -2.7M | 6.39M | -3.39M | 10.07M | -1.81M | -1.6M |
Free Cash Flow | -3.97M | -1.58M | -3.36M | -3.24M | -3.28M | -3.51M | -2.95M | -2.96M | -4.84M | -3.73M | -7.61M | -6.22M | -10.95M | -3.94M | -3.86M | -12.48M | -2.7M | -1.62M | -3.4M | -5.12M | -990.44K | -1.51M |
Adj. Free Cash Flow | -3.97M | -1.59M | -3.36M | -3.24M | -3.56M | -3.79M | -3.24M | -3.2M | -5.08M | -3.98M | -7.87M | -6.44M | -11.21M | -4.2M | -4.14M | -12.79M | -2.97M | -1.88M | -3.4M | -5.12M | -1M | -1.51M |
Maintenance CapEx | -4 | -4 | -3 | 1 | 3 | -4 | -113.41K | -37.06K | 18.57K | n/a | -3.72M | -630.05K | -1.11M | -300.39K | n/a | -7.57M | n/a | n/a | -19.85K | -4.13K | n/a | -23.28K |
Growth CapEx | 8 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -129.71K | n/a | n/a | -444.69K | n/a | -68.69K | -2.6M | -12.91K | -23.55K | n/a | n/a | n/a | n/a |
Owner Earnings | -3.97M | -1.58M | -3.36M | -3.24M | -3.28M | -3.51M | -2.95M | -2.96M | -4.84M | -3.6M | -7.61M | -6.22M | -10.5M | -3.94M | -3.79M | -9.89M | -2.69M | -1.59M | -3.4M | -5.12M | -990.44K | -1.51M |
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