HCW Biologics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HCW Biologics's balance sheet done over the years? Its assets were worth $28,513,660 last year, which is less than in the previous period. 53% of HCW Biologics’s total assets is currently financed by debt. Its liabilities reached the amount of $15,051,943, which means an increase by 60% compared compared to last year.
Debt to Assets
| 2019 | 10066011 | 1.06M | 10.59% |
|---|---|---|---|
| 2020 | 15398086 | 1.00M | 6.5% |
| 2021 | 53514829 | 2.32M | 4.34% |
| 2022 | 46809155 | 9.38M | 20.04% |
| 2023 | 28513660 | 15.05M | 52.79% |
HCWB Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.59M | 22.32M | 11.73M | 8.45M | 7.35M |
Short term investments | 0 | 9.73M | 24.98M | 0 | 0 |
Net receivables | 1.53M | 417.69K | 133K | 2.5M | 0 |
Inventory | 0 | 1.39M | 2.19M | 538.30K | 0 |
Other current assets | 1.27M | 196.01K | 1.43M | 654.52K | 236.28K |
Total current assets | 6.40M | 34.07M | 40.48M | 12.14M | 8.03M |
Non-current assets: | |||||
Property, Plant and Equipment | 20.45M | 10.80M | 1.11M | 1.61M | 2.00M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.59M | 1.59M | 11.52M | 1.59M | 0 |
Other non-current assets | 56.53K | 333.87K | 393.31K | 34.24K | 34.24K |
Total non-current assets | 22.10M | 12.73M | 13.03M | 3.24M | 2.03M |
Total assets | 28.51M | 46.80M | 53.51M | 15.39M | 10.06M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 1.8M | -567.31K | 0 |
Short term debt | 0 | 0 | -1.8M | 567.31K | 0 |
Total current liabilities | 8.74M | 2.95M | 2.32M | 1.00M | 1.06M |
| Non-current liabilities: | |||||
Long term debt | 6.30M | 6.40M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 14.27K | 0 | 0 | 0 |
Total non-current liabilities | 6.30M | 6.42M | 0 | 0 | 0 |
Total liabilities | 15.05M | 9.38M | 2.32M | 1.00M | 1.06M |
| Data source | Data source | Data source |