HCW Biologics Inc

HCW Biologics Inc

HCWB · NASDAQ · Healthcare / Biotechnology

0.7731USD-0.03 (-3.43%)

Price History

Full chart

Market Stats

Previous Close0.8006
Open0.8068
Day Range0.7731 – 0.8574
52-Week Range1.50 – 29.28
Volume22.31K
Market Cap3.65M
P/E (TTM)0.00
Forward P/E0.00
EPS-19.92
Dividend Yield0.00%
Beta2.38
50-Day Avg2.79
200-Day Avg5.08

About

HCW Biologics Inc., a clinical-stage biopharmaceutical company, focuses on discovering and developing novel immunotherapies for chronic, low-grade inflammation, and diseases in the United States. Its lead products include HCW11-018b, a novel, tetra-valent T-Cell engager; HCW11-040, a multifunctional fusion molecule that is a combination of cytokines and pembrolizumab; and HCW9302, injectable and interleukin 2 (IL-2) fusion protein complex, which is in clinical trial in patients with alopecia areata diseases. The company also develops HCW9201, a fusion protein designed as a reagent to use in the production of natural killer (NK) cell-based therapies; HCW9206, a fusion protein designed as a reagent to use in the production of CAR-therapies for the treatment of infectious diseases; and HCW11-006, a multi-functional immune cell stimulator. It has a license agreement with Wugen Inc. to develop cell therapy-based treatments; and a license, research and co-development agreement with WY Biotech Co., Ltd. for its preclinical molecule. HCW Biologics Inc. was incorporated in 2018 and is headquartered in Miramar, Florida.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Hing C. Wong Ph.D.
  • Employees35
  • Headquarters2929 North Commerce Parkway, Miramar, FL, United States, 33025, USA
  • Websitehttps://www.hcwbiologics.com

Leadership

  • Dr. Hing C. Wong Ph.D.Founder, CEO, Director & Secretary · b. 1954
  • Ms. Rebecca Byam CPA, M.B.A.Chief Financial Officer · b. 1956
  • Dr. Peter Rhode Ph.D.Chief Scientific Officer & VP of Clinical Operations · b. 1958
  • Ms. Nicole Valdivieso Esq., J.D.Vice President of Legal Affairs
  • Mr. Lee D. FlowersSenior Vice President of Business Development · b. 1946

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue04.10M4.10M6.72M2.84M2.57M54.23K
Growth (%)--0.00%+63.96%-57.72%-9.68%-97.89%
Cost of Revenue421.82K-543.60K4.14M2.28M1.61M43.39K
Gross Profit-421.82K4.10M-543.60K2.59M560.36K959.40K10.85K
Gross Margin-100.00%-13.26%38.48%19.72%37.38%20.00%
Operating Expense6.94M9.92M12.82M17.67M26.28M30.44M11.27M
Operating Income-7.37M-5.82M-13.37M-15.08M-25.72M-29.48M-11.26M
Operating Margin--142.07%-326.06%-224.32%-904.96%-1148.50%-20757.65%
EBITDA-6.87M-5.25M-12.32M-14.06M-23.58M-27.68M-5.67M
EBITDA Margin--128.10%-300.48%-209.10%-829.62%-1078.43%-10450.78%
Net Income-7.29M-5.78M-12.86M-14.90M-24.99M-30.02M-7.96M
Net Income Margin--140.98%-313.74%-221.67%-879.52%-1169.70%-14677.14%
R&D5.14M7.26M8.17M9.34M7.68M6.39M5.44M
R&D as % of Total Revenue-176.97%199.37%138.92%270.12%248.91%10036.30%
Interest Expense00505.37K126.66K283.04K1.16M1.25M
Interest Expense % of Total Revenue-0.00%12.33%1.88%9.96%45.13%2305.42%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.07M15.40M53.51M46.81M28.51M30.24M24.52M
Total Liabilities1.07M1.00M2.32M9.38M15.05M37.01M21.76M
Total Equity9.00M14.40M51.19M37.43M13.46M-6.77M2.76M
Cash7.36M8.46M11.73M22.33M3.60M4.67M1.95M
Total Debt-567.31K-6.41M6.30M13.69M6.81M
Net Debt-7.36M-7.89M-11.73M-15.92M2.71M9.02M4.86M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.77M-10.43M-10.98M-10.39M-22.51M-14.23M-13.39M
Investing Cash Flow-1.46M-186.68K-35.02M14.71M3.80M-261.62K-
Financing Cash Flow13.45M11.72M49.27M6.27M-14.53K15.57M10.67M
Capital Expenditure1.46M186.68K47.26K10.28M6.20M261.62K3
Free Cash Flow-8.23M-10.62M-11.02M-20.66M-28.72M-14.49M-13.39M
Dividends Paid--2.82M----
FCF to OCF121.58%101.79%100.43%198.93%127.55%101.84%100.00%
Dividend Paid to FCF---25.60%----

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Aug 13, 2021Nov 12, 2021Mar 29, 2022May 13, 2022Aug 12, 2022Nov 7, 2022Mar 28, 2023May 9, 2023Aug 11, 2023Nov 14, 2023Mar 26, 2024Apr 1, 2024Aug 14, 2024Nov 14, 2024Mar 28, 2025May 15, 2025Aug 18, 2025Nov 14, 2025Dec 31, 2025May 14, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate0.000.000.000.000.000.00--0.12-33.60-30.00-31.20-34.80-0.14-37.20-31.20-0.14-36.00-43.20-31.2021.60-10.809.48-5.04-2.64-1.98-
EPS Actual-0.56-0.65-0.63-0.69-0.66-0.20-0.08-0.17-14.40-24.00-26.40-36.00-0.14-28.80-33.60-0.30-72.00-96.00-24.00-19.20-0.05-6.79-12.12-6.122.22-10.10-
Surprise--------41.67%57.14%20.00%15.38%-3.45%0.00%22.58%-7.69%-106.90%-100.00%-122.22%23.08%-188.89%--162.87%-227.85%-21.43%184.09%-410.10%-
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap3.65M
Enterprise Value8.87M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.54
Price / Book0.41
EPS-19.92
Book Value4.59
Revenue (TTM)6.72M
Gross Profit (TTM)6.45M
EBITDA-5.58M
Profit Margin-83.05%
Operating Margin-2335.57%
Return on Equity-151.36%
Return on Assets-13.89%
Shares Outstanding1.84M
Shares Float1.65M
Beta2.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 30.00
  • Buy
    1

Ownership Breakdown

Institutions
9.03%
Insiders
9.72%
Retail / Other
81.25%

Top Institutional Holders

  • HRT FINANCIAL LLC
    266.39K2.45%
  • Virtu Financial LLC
    47.81K0.44%
  • Geode Capital Management, LLC
    35.89K0.33%
  • Citadel Advisors Llc
    19.94K0.18%
  • Tower Research Capital LLC
    14.84K0.14%
  • Jane Street Group LLC
    14.13K0.13%
  • Vanguard Capital Management, LLC
    12.02K0.11%
  • Citigroup Inc
    10.53K0.10%
  • UBS Group AG
    9.22K0.08%
  • Connective Capital Management LLC
    3.34K0.03%
  • Vanguard Fiduciary Trust Co
    1.90K0.02%
  • Golden State Wealth Management, LLC
    1.67K0.02%
  • Wells Fargo & Co
    1.00K0.01%
  • Advisor Group Holdings, Inc.
    260.00%
  • Armistice Capital, LLC
    00.00%
  • Bank of America Corp
    00.00%
  • Northwestern Mutual Wealth Management Co
    20.00%
  • DRW Securities, LLC
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    5.36K0.30%
  • Fidelity Total Market Index
    1210.01%

Stock Splits

  • Jun 30, 20261:6
  • Apr 11, 20251:40