HCWB - Balance Sheet - HCW Biologics Inc.

Current Liabilities	29.6 M
Accounts Payable	22.3 M
Short-Term Debt	6.31 M
Other Current Liabilities	982 K
Non-Current Liabilities	7.38 M
Long-Term Debt	0
Other Non-Current Liabilities	7.38 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	4.7	3.6	22.3	11.7	8.5	7.4
Short Term Investments	0	0	9.7	25.0	0	0
Receivables	0.6	1.5	0.4	0.1	2.5	0
Inventory	0	0	1.4	2.2	0.5	0
Other Current Assets	0.1	1.3	1.6	3.6	1.2	0.7
Total Current Assets	5.7	6.4	34.1	40.5	12.1	8.0
PP&E	22.9	20.5	10.8	1.1	1.6	2.0
Intangible Assets	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0
Long Term Investments	1.6	1.6	1.6	11.5	1.6	0
Other Long Term Assets	28.5 K	56.5 K	0.3	0.4	34.2 K	34.2 K
Other Assets	0	0	0	0	0	0
Total Assets	30.2	28.5	46.8	53.5	15.4	10.1
LIABILITIES
Accounts Payable	22.3	6.2	1.2	0.2	0.2	0.4
Short Term Debt	6.3	0	0	0	0.6	0
Other Current Liabilities	1.0	2.6	1.7	2.1	0.3	0.7
Total Current Liabilities	29.6	8.7	3.0	2.3	1.0	1.1
Long Term Debt	0	6.3	6.4	0	0	0
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	0	0	14.3 K	0	0	0
Total Liabilities	37.0	15.1	9.4	2.3	1.0	1.1
EQUITY
Common Stock	4.45 K	3.6 K	3.59 K	3.58 K	480	472
Retained Earnings	(100.6)	(70.5)	(45.5)	(30.6)	(16.7)	(9.7)
Other Accumulative Comprehensive Income/Loss	0	0	0	(53.5)	1.12 K	1.1 K
Total Equity	(6.8)	13.5	37.4	51.2	14.4	9.0
Total Liabilities and Equity	30.2	28.5	46.8	53.5	15.4	10.1
SHARES OUTSTANDING
Common Shares Outstanding	38.8	35.9	35.8	35.8	36.7	36.7

Free