HCW Biologics Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $-9.7M | $7.4M |
| Mar 2020 | — | $-12.3M | — |
| Jun 2020 | — | $-15.4M | $3.2M |
| Sep 2020 | — | $-18.4M | $6.5M |
| Dec 2020 | — | $-16.7M | $8.5M |
| Mar 2021 | — | $-20.0M | $6.9M |
| Jun 2021 | — | $-23.2M | $5.1M |
| Sep 2021 | — | $54.0M | $15.1M |
| Dec 2021 | $0 | $51.2M | $11.7M |
| Mar 2022 | — | $49.4M | $18.1M |
| Jun 2022 | — | $46.2M | $15.4M |
| Sep 2022 | $6.4M | $42.6M | $26.2M |
| Dec 2022 | $6.4M | $37.4M | $22.3M |
| Mar 2023 | $6.4M | $32.6M | $18.4M |
| Jun 2023 | $6.4M | $28.6M | $7.4M |
| Sep 2023 | $6.3M | $23.9M | $11.2M |
| Dec 2023 | $6.3M | $13.5M | $3.6M |
| Mar 2024 | $8.3M | $8.7M | $4.1M |
| Jun 2024 | $9.9M | $-6.3M | $1.2M |
| Sep 2024 | $6.5M | $-10.0M | $998.2K |
| Dec 2024 | $7.4M | $-6.8M | $4.7M |
| Mar 2025 | $7.7M | $-8.6M | $1.1M |
| Jun 2025 | $367.2K | $-52.0K | $2.4M |
| Sep 2025 | $0 | $-2.1M | $1.1M |
| Dec 2025 | $0 | $2.8M | $2.0M |
| Mar 2026 | — | $5.8M | $1.2M |
| Jun 2026 | — | $7.4M | $741.3K |