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HCW Biologics Inc. (HCWB)

Every figure this model derived for HCWB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 741,324 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,140,010 AssetsCurrent 2026-06-30
current liabilities 18,648,173 LiabilitiesCurrent 2026-06-30
equity 7,427,614 StockholdersEquity 2026-06-30
interest expense 549,013 InterestExpense 2026-06-30
ocf -12,136,822 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 6,721,185 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 225,913 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up HCWB on one particular measure came for.

RatioValue
cash operating margin-95.47
current ratio0.06
current ratio reported0.06
dilution pct116.41
ev owner earnings-0.11
ev sales0.21
fcf margin-180.58
interest cover-14.0
operating margin-114.33
owner earnings margin-183.94
revenue growth707.02
revenue growth per share272.91
roic-90.79
rule of 40592.69
sbc pct revenue3.36

Everything else this filing tags

246 more elements from HCWB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized250,000,0002026-06-30 42shares
AdditionalPaidInCapitalCommonStock117,690,0502026-06-30 6USD
AdditionalPaidInCapital111,280,2872025-12-31 39USD
RetainedEarningsAccumulatedDeficit-110,262,5972026-06-30 48USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted35,778,0322022-03-31 12shares
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount32,103,6752021-06-30 4USD
DeferredTaxAssetsGross27,450,5732025-12-31 12USD
DeferredTaxAssetsValuationAllowance27,425,6762025-12-31 12USD
Assets26,768,3182026-06-30 48USD
LiabilitiesAndStockholdersEquity26,768,3182026-06-30 48USD
ProceedsFromLinesOfCredit26,300,0002023-11-14 1USD
PropertyPlantAndEquipmentGross25,064,3272025-12-31 12USD
ConvertiblePreferredStockSharesIssuedUponConversion23,768,4162021-07-22 4shares
PropertyPlantAndEquipmentNet20,745,8042026-06-30 48USD
Liabilities19,340,7042026-06-30 42USD
NetIncomeLossAvailableToCommonStockholdersBasic-13,389,8652026-06-30 34USD
DividendsCommonStockStock11,643,1142026-06-30 16USD
AccountsPayableCurrent10,609,9502026-06-30 48USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings10,154,6422026-06-30 8USD
PreferredStockSharesAuthorized10,000,0002026-06-30 44shares
DebtInstrumentFaceAmount10,000,0002023-12-31 1USD
ExtinguishmentOfDebtAmount7,700,0002025-06-30 1USD
ProceedsFromIssuanceOrSaleOfEquity7,000,0002025-09-30 3USD
RevenueFromContractWithCustomerExcludingAssessedTax6,700,0002026-06-30 4USD
Revenues6,651,7302026-06-30 10USD
ShortTermBorrowings6,561,3612026-06-30 17USD
GrossProfit6,438,0432026-06-30 58USD
CashAndCashEquivalentsPeriodIncreaseDecrease6,386,3972022-03-31 8USD
OperatingExpenses6,368,6232026-06-30 70USD
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants6,243,2292026-06-30 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive6,079,4402022-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour6,079,4402023-12-31 3USD
InterestReceivable5,300,0002023-09-30 2USD
ProvisionForDoubtfulAccounts5,250,0002023-12-31 5USD
LongTermInvestments4,854,0282026-06-30 48USD
NetCashProvidedByUsedInFinancingActivities4,330,2242026-06-30 48USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment4,183,4782025-12-31 12USD
GeneralAndAdministrativeExpense3,703,6522026-06-30 70USD
FairValueOfAssetsAcquired3,500,0002026-03-16 3USD
ProfitLoss3,472,4802026-03-31 2USD
AdjustmentsToAdditionalPaidInCapitalOther3,371,7702026-06-30 4USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal3,051,1002025-12-31 12USD
DividendsCommonStockCash3,000,0002026-06-30 3USD
DeferredTaxAssetsInProcessResearchAndDevelopment2,958,5752025-12-31 10USD
CumulativeDividends2,800,0002021-07-22 6USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight2,477,2922026-02-17 3shares
ResearchAndDevelopmentExpense2,461,3002026-06-30 70USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements2,197,4572025-12-31 10USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-2,121,3852026-06-30 48USD
DebtInstrumentCarryingAmount2,000,0002024-03-28 4USD
UnusualOrInfrequentItemInsuranceProceeds2,000,0002025-01-14 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,952,4642025-12-31 67USD
DerivativeGainLossOnDerivativeNet-1,775,9922026-06-30 4USD
UnrealizedGainLossOnInvestments1,748,6882025-06-30 34USD
NetIncomeLoss-1,746,7512026-06-30 102USD
DeferredTaxAssetsTaxCreditCarryforwards1,709,7452025-12-31 12USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch1,700,0002025-12-31 12USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,671,5392025-12-31 12USD
CommonStockSharesIssued1,617,6422026-06-30 43shares
OtherAdditionalCapital1,600,0002024-05-13 2USD
ProceedsFromIssuanceInitialPublicOffering1,500,0002026-02-19 8USD
ProceedsFromIssuanceOfWarrants1,500,0002026-06-30 9USD
ImpairmentOfLongLivedAssetsToBeDisposedOf1,500,0002025-12-31 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,419,2212026-06-30 50shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-1,416,5652026-06-30 20USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts1,330,6132025-12-31 8USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1,307,6092026-03-31 7USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-1,303,4192024-12-31 10USD
LossContingencyLossInPeriod1,300,0002024-09-30 4USD
FairValueAdjustmentOfWarrants1,300,0002026-06-30 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-1,211,1402026-06-30 40USD
ValuationAllowanceDeferredTaxAssetChangeInAmount1,200,0002025-12-31 6USD
AccruedLiabilitiesAndOtherLiabilities1,128,5922026-06-30 6USD
WeightedAverageNumberOfDilutedSharesOutstanding1,117,3502026-06-30 58shares
WeightedAverageNumberOfSharesOutstandingBasic1,117,3502026-06-30 58shares
SaleOfStockConsiderationReceivedOnTransaction1,101,7792026-06-30 7USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent1,100,0002026-06-30 48USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1-1,055,8262025-12-31 2USD
DepreciationAmortizationAndAccretionNet1,041,7712025-12-31 6USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,017,7952025-12-31 12USD
DividendsPreferredStock960,0192021-12-31 8USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost959,3882025-12-31 12USD
DerivativeLiabilitiesNoncurrent928,4352026-03-31 2USD
FairValueNetAssetLiability879,8442026-06-30 9USD
FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss782,4042025-09-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations741,3242026-06-30 12USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic728,2992026-03-31 2USD
BusinessCombinationContingentConsiderationLiability692,5312026-06-30 9USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent692,5312026-06-30 8USD
ContingentConsiderationClassifiedAsEquityFairValueDisclosure692,5312025-09-30 2USD
OtherLiabilitiesNoncurrent692,5312026-03-31 4USD
AssetsFairValueDisclosure590,5242025-03-31 39USD
ProceedsFromIssuanceOfCommonStock546,8612026-06-30 49USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights524,5012026-03-31 8shares
Depreciation507,0212025-12-31 12USD
InterestAndOtherIncome505,3662021-12-31 6USD
PurchaseObligation495,0002023-09-30 9USD
GainsLossesOnExtinguishmentOfDebt483,3832026-06-30 19USD
StockIssuedDuringPeriodSharesNewIssues475,0002025-09-30 1shares
ConstructionPayableCurrentAndNoncurrent422,0002026-06-30 6USD
DeferredRevenueCurrent348,2702026-06-30 12USD
ContractWithCustomerLiabilityCurrent348,2702026-06-30 3USD
IncreaseDecreaseInDeferredRevenue348,2702026-06-30 3USD
IncomeTaxExpenseBenefit330,1862026-06-30 43USD
ForeignIncomeTaxExpenseBenefitContinuingOperations330,1862026-06-30 3USD
IncomeTaxReconciliationTaxCredits324,0352024-12-31 10USD
OtherIncome304,7352022-12-31 2USD
ProceedsFromRepaymentsOfDebt-292,1412026-06-30 28USD
PrepaidExpenseCurrent282,5332026-06-30 48USD
GainLossOnInvestments-273,4222025-12-31 4USD
IncreaseDecreaseInEquitySecuritiesFvNi-273,4222025-12-31 3USD
OtherResearchAndDevelopmentExpense270,0162025-12-31 12USD
StockIssuedDuringPeriodValueNewIssues-269,6802025-12-31 14USD
InterestPaidNet269,3542026-06-30 36USD
DepreciationDepletionAndAmortization269,1442026-06-30 42USD
ContractualObligation266,8802026-06-30 32USD
NotesReceivableNet250,0002024-03-31 3USD
CostOfRevenue240,5262026-06-30 58USD
RepaymentsOfSecuredDebt225,0002026-02-07 3USD
OtherShortTermBorrowings214,7222025-12-31 3USD
ConstructionContractorReceivableRetainage208,0002023-09-30 1USD
LeaseAndRentalExpense196,0002024-12-31 55USD
DeferredOfferingCosts190,5472022-12-31 10USD
IncomeTaxReconciliationTaxCreditsResearch-187,1922025-12-31 2USD
AccruedSalariesCurrent166,0002026-06-30 6USD
OperatingLeaseLiability153,1782023-03-31 9USD
ProceedsFromIssuanceOfDebt150,0002025-12-31 27USD
NotesPayable150,0002025-06-30 1USD
IncomeTaxReconciliationNondeductibleExpenseOther144,1202025-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree135,2662023-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo127,6232023-12-31 3USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount127,2952025-12-31 12USD
AccountsPayableAndAccruedLiabilitiesCurrent124,0002026-06-30 43USD
LongTermDebtCurrent119,3982023-12-31 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths119,3982023-12-31 3USD
ShortTermLeaseCost114,5102024-09-30 3USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets108,2142026-06-30 48USD
OtherAssetsCurrent97,7022026-06-30 48USD
InterestPayableCurrent87,0002026-03-31 5USD
LegalFees74,0002026-06-30 19USD
ManufacturingCosts74,0002026-06-30 6USD
InterestIncomeExpenseNet-70,4212022-09-30 14USD
OperatingIncomeLoss69,4202026-06-30 70USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities64,7582025-12-31 12USD
PaymentsForRent53,6512026-03-31 2USD
OtherGeneralExpense50,0002021-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo49,3492024-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDue49,3162025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths49,3162025-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber44,1932025-12-31 18shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber42,9652025-12-31 12shares
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear41,7862022-09-30 6USD
PaymentsOfStockIssuanceCosts38,0312026-06-30 29USD
OperatingLeasePayments28,7932024-03-31 11USD
OperatingLeasesFutureMinimumPaymentsDue28,6932023-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueCurrent28,6932023-12-31 10USD
OtherAssetsNoncurrent28,4762026-06-30 44USD
OperatingLeaseCost28,2752024-03-31 15USD
AmortizationOfFinancingCostsAndDiscounts28,2562021-12-31 2USD
OperatingLeaseLiabilityCurrent28,0612023-12-31 11USD
OperatingLeaseRightOfUseAsset28,0612023-12-31 10USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability28,0612024-03-31 11USD
DeferredIncomeTaxLiabilitiesNet24,8972025-12-31 8USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions23,6972025-12-31 6USD
ReceivablesNetCurrent18,4512026-06-30 48USD
ConstructionInProgressExpendituresIncurredButNotYetPaid18,3822023-06-30 2USD
OtherOperatingIncomeExpenseNet16,4392026-06-30 48USD
IncreaseDecreaseInAccountsReceivable-13,7242026-06-30 46USD
AreaOfLand12,2502026-06-30 21sqft
DebtConversionOriginalDebtAmount110,2782026-03-31 5USD
AccruedProfessionalFeesCurrentAndNoncurrent8,0002025-06-30 5USD
OperatingLeaseLiabilityNoncurrent7,4762023-03-31 6USD
IncomeTaxReconciliationOtherAdjustments-5,9622025-12-31 10USD
StockIssuedDuringPeriodValueStockOptionsExercised1,6542025-12-31 63USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue1,6542025-12-31 12USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1,2202026-06-30 80USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross4002025-12-31 12shares
StockIssuedDuringPeriodSharesStockOptionsExercised2002025-12-31 12shares
CommonStockValue1612026-06-30 42USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod1602025-12-31 9shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice1342025-12-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice1322025-12-31 18USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod952025-12-31 12shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice832025-12-31 12USD/shares
DeferredIncomeTaxLiabilities352021-12-31 2USD
WarrantExercisePriceIncrease142026-02-17 1USD/shares
EarningsPerShareBasic-122026-06-30 58USD/shares
EarningsPerShareDiluted-122026-06-30 58USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice82025-12-31 12USD/shares
DebtConversionConvertedInstrumentAmount182025-06-30 2USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice42025-12-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice22025-12-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22025-12-31 12USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights122026-02-17 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12026-06-30 16pure
NumberOfReportableSegments12026-06-30 8Segment
StockholdersEquityNoteStockSplitConversionRatio112025-04-11 6pure
SharePrice12026-03-26 1USD/shares
WarrantExercisePriceDecrease12026-03-31 3USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 25pure
EarningsPerShareBasicAndDiluted-02022-03-31 12USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02024-06-30 13pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02024-12-31 10pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-06-30 15pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationTaxCredits02024-12-31 10pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 10pure
CommonStockParOrStatedValuePerShare02026-06-30 42USD/shares
DeferredCosts02021-06-30 1USD
Dividends02021-09-30 2USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 25pure
NetCashProvidedByUsedInInvestingActivities02025-12-31 42USD
PaymentsToAcquireLongtermInvestments02022-12-31 7USD
PaymentsToAcquireShortTermInvestments02022-12-31 11USD
PreferredStockDividendsAndOtherAdjustments02022-06-30 19USD
PreferredStockSharesIssued02026-06-30 40shares
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock02021-12-31 4USD
ProceedsFromIssuanceOfRedeemablePreferredStock02021-09-30 2USD
ShortTermInvestments02026-06-30 38USD
DebtInstrumentDecreaseForgiveness02022-12-31 8USD
DeferredRentAssetNetCurrent02022-12-31 4USD
DeferredTaxAssetsDeferredIncome02022-12-31 3USD
DeferredTaxAssetsLiabilitiesNet02025-12-31 12USD
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 18pure
EffectiveIncomeTaxRateReconciliationTaxCreditsOther02021-12-31 2pure
EmployeeBenefitsAndShareBasedCompensation02022-12-31 3USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions02022-12-31 4USD
IncomeTaxReconciliationTaxCreditsOther02021-12-31 2USD
ProceedsFromIssuanceOfLongTermDebt02021-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02025-12-31 12pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue02025-12-31 18USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue102025-12-31 12USD
IncreaseDecreaseInOperatingLeaseLiability02025-12-31 35USD
OtherLiabilities02023-12-31 20USD
LongTermDebt02025-12-31 32USD
ProceedsFromSaleOfShortTermInvestments02024-12-31 20USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued02025-12-31 10USD
CapitalExpendituresIncurredButNotYetPaid02025-12-31 28USD
RealizedInvestmentGainsLosses02024-12-31 10USD
AllowanceForDoubtfulAccountsReceivableWriteOffs02025-12-31 8USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02025-12-31 8USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense02025-12-31 8USD
NonoperatingIncomeExpense02025-12-31 18USD
ProceedsFromWarrantExercises02025-12-31 4USD
ImpairmentOfLongLivedAssetsHeldForUse02025-12-31 2USD

What to be careful about

What this model itself distrusts about HCWB's figures. Written by the derivation as it ran, not added afterwards.