CoverageForm 410-K10-Q8-K13D13G13F

HCWB · Hcw Biologics Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · HCWB

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$6.50M---------
Cost of Revenue$11.1K-$12.5K$5.2K$4.1K-$341.1K$438.4K$512.0K-
Gross Profit$6.53M-$3.1K$1.3K$1.0K-$85.3K$180.4K$614.7K-
R&D$1.26M-$1.40M$1.23M$1.48M-$1.19M$2.03M$2.12M-
SG&A$1.83M-$1.88M$2.10M$2.23M-$1.64M$1.59M$5.99M-
Total Operating Expenses$3.30M-$3.30M$3.47M$1.97M-$3.78M$15.32M$8.11M-
D&A$142.0K---$419.0K---$243.5K-
Operating Income$3.24M-($3.29M)($3.46M)($1.97M)-($3.69M)($15.14M)($7.49M)-
Interest Expense$109.3K-$127.1K$228.7K$255.8K-$223.4K$159.7K$0-
Income Tax$330.2K---$0---$0-
Net Income$3.47M-($4.55M)($1.93M)($2.20M)-($3.90M)($15.28M)($7.47M)-
EPS - Basic$0.37-($2.02)($6.79)($0.05)-($4.00)($16.00)($8.00)-
EPS - Diluted$0.37-($2.02)($6.79)($0.05)-($4.00)($16.00)($8.00)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$1.23M$1.95M$1.10M$2.44M$1.11M$4.67M$998.2K$1.16M$4.08M$3.60M
Accounts Receivable$74.8K$32.2K$30.7K$21.6K$87.5K$582.2K$651.8K$655.0K$903.9K$1.54M
Inventory----------
Accounts Payable$11.79M$13.14M$18.97M$19.35M$19.73M$22.33M$22.67M$16.88M$10.49M$6.17M
Current Assets$1.72M$2.28M$1.59M$2.90M$1.89M$5.70M$2.09M$2.39M$6.21M$6.40M
Total Assets$27.34M$24.52M$25.45M$28.91M$26.29M$30.24M$26.56M$26.82M$30.43M$28.51M
Current Liabilities$19.96M$21.06M$26.86M$26.85M$27.14M$29.63M$30.06M$23.22M$13.41M$8.75M
Long-term Debt-$0$0$367.2K$7.71M$7.38M$6.46M$9.90M$8.27M$6.30M
Total Liabilities$21.58M$21.76M$27.55M$28.96M$34.85M$37.01M$36.53M$33.12M$21.69M$15.05M
Stockholders' Equity$5.76M$2.76M($2.11M)($52.0K)($8.56M)($6.77M)($9.97M)($6.30M)$8.74M$13.46M
Retained Earnings($105.04M)($108.52M)($109.24M)($104.68M)($102.75M)($100.56M)($97.18M)($93.28M)($78.00M)($70.53M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($1.58M)---($3.51M)---($3.60M)-
Investing Cash Flow----$0---($129.7K)-
Financing Cash Flow$851.6K---($53.1K)---$4.22M-
CapEx----$0---$129.7K-
Free Cash Flow----($3.51M)---($3.73M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin100.5%---------
Operating margin49.8%---------
EBITDA margin52.0%---------
Net margin53.4%---------
Free cash flow margin----------
FCF / Net income----1.60---0.50-
R&D / Revenue19.4%---------
SG&A / Revenue28.2%---------
Effective tax rate8.7%---------
Return on assets12.7%--17.9%-6.7%-8.4%--14.7%-57.0%-24.5%-
Return on equity60.3%-216.1%3709.2%25.7%-39.1%242.6%-85.4%-
Return on invested capital---------34.8%-
Liquidity
Current ratio0.090.110.060.110.070.190.070.100.460.73
Quick ratio0.090.110.060.110.070.190.070.100.460.73
Cash ratio0.060.090.040.090.040.160.030.050.300.41
Leverage
Debt / Equity-0.000.00-7.06-0.90-1.09-0.65-1.570.950.47
Debt / Assets-0.000.000.010.290.240.240.370.270.22
Debt / EBITDA----------
Interest coverage29.6x--25.9x-15.1x-7.7x--16.5x-94.8x--
Equity multiplier4.748.87-12.08-556.25-3.07-4.47-2.66-4.263.482.12
Liabilities / Assets0.790.891.081.001.331.221.381.230.710.53
Efficiency
Asset turnover0.24---------
Inventory turnover----------
Days sales outstanding4d---------
Days inventory outstanding----------
Days payable outstanding388572d-554536d1348165d1777624d-24252d14050d7481d-
Cash conversion cycle----------
Valuation
P / E1.0x---------
P / B0.3x-------298.1x-
P / S0.3x---------
EV / EBITDA0.2x---------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)644710.5%--96.3%-99.3%-99.8%--51.2%49.8%4805.0%-
Operating income growth (YoY)--10.8%77.1%73.8%-27.3%-235.6%-39.8%-
Net income growth (YoY)---16.7%87.4%70.6%-21.0%-255.0%-47.3%-
EPS growth (YoY)--49.5%57.6%99.4%--2757.1%-13233.3%-13233.3%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----5.9%---5.2%-
FCF CAGR (5y)----------
Book value growth (YoY)--78.9%99.2%-----73.2%-64.0%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing HCW Biologics Inc. against the 5 most active filers in the same SIC group.