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 itemFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue----$4.10M
Cost of Revenue$43.4K$1.61M$2.28M$0-
Gross Profit$10.8K$959.4K$560.4K$0-
R&D$5.44M$6.39M$7.68M$9.34M$7.26M
SG&A$7.70M$6.84M$13.35M$8.33M$2.67M
Total Operating Expenses$13.17M$30.44M$26.28M$17.67M$9.92M
D&A$507.0K$1.18M$1.14M$717.9K$572.9K
Operating Income($13.16M)($29.48M)($25.72M)($15.08M)($5.82M)
Interest Expense$845.1K$631.1K$283.0K$0-
Income Tax$0$0$0$0$0
Net Income($7.96M)($30.02M)($24.99M)($14.90M)($5.80M)
EPS - Basic($10.63)($30.80)($28.00)($27.60)-
EPS - Diluted($10.63)($30.80)($28.00)($27.60)-

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Cash & Equivalents$1.95M$4.67M$3.60M$22.33M$11.73M
Accounts Receivable$32.2K$582.2K$1.54M$417.7K$133.0K
Inventory-----
Accounts Payable$13.14M$22.33M$6.17M$1.23M$223.7K
Current Assets$2.28M$5.70M$6.40M$34.07M$40.48M
Total Assets$24.52M$30.24M$28.51M$46.81M$53.51M
Current Liabilities$21.06M$29.63M$8.75M$2.96M$2.32M
Long-term Debt$0$7.38M$6.30M$6.41M-
Total Liabilities$21.76M$37.01M$15.05M$9.38M-
Stockholders' Equity$2.76M($6.77M)$13.46M$37.43M$51.19M
Retained Earnings($108.52M)($100.56M)($70.53M)($45.54M)($30.64M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow($13.39M)($14.23M)($22.51M)($10.39M)($10.43M)
Investing Cash Flow$0($261.6K)$3.80M$14.71M($186.7K)
Financing Cash Flow$10.67M$15.57M($14.5K)$6.27M$11.72M
CapEx$0$261.6K$6.20M$10.28M$186.7K
Free Cash Flow($13.39M)($14.49M)($28.72M)($20.66M)($10.62M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin-----
Operating margin-----142.1%
EBITDA margin-----128.1%
Net margin-----141.5%
Free cash flow margin-----259.0%
FCF / Net income1.680.481.151.391.83
R&D / Revenue----177.0%
SG&A / Revenue----65.1%
Effective tax rate-----
Return on assets-32.5%-99.3%-87.7%-31.8%-10.8%
Return on equity-287.9%443.5%-185.7%-39.8%-11.3%
Return on invested capital-376.1%-3832.4%-102.8%-27.2%-
Liquidity
Current ratio0.110.190.7311.5217.44
Quick ratio0.110.190.7311.5217.44
Cash ratio0.090.160.417.555.05
Leverage
Debt / Equity0.00-1.090.470.17-
Debt / Assets0.000.240.220.14-
Debt / EBITDA-----
Interest coverage-15.6x-46.7x-90.9x--
Equity multiplier8.87-4.472.121.251.05
Liabilities / Assets0.891.220.530.20-
Efficiency
Asset turnover----0.08
Inventory turnover-----
Days sales outstanding----12d
Days inventory outstanding-----
Days payable outstanding110573d5071d987d--
Cash conversion cycle-----
Valuation
P / E-----
P / B0.7x-130.8x38.4x-
P / S-----
EV / EBITDA-----
Growth
Revenue growth (YoY)-----
Revenue CAGR (3y)-----
Revenue CAGR (5y)-----
Gross profit growth (YoY)-98.9%71.2%---
Operating income growth (YoY)55.4%-14.6%-70.6%-158.9%-
Net income growth (YoY)73.5%-20.1%-67.7%-156.8%-
EPS growth (YoY)65.5%-10.0%-1.4%--
EPS CAGR (3y)-----
EPS CAGR (5y)-----
FCF growth (YoY)7.6%49.5%-39.0%-94.6%-
FCF CAGR (5y)-----
Book value growth (YoY)---64.0%-26.9%-

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

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.