HCW Biologics Inc. Liquidation Value

HCWB Other

Cash & Equivalents

$1.95M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.95M
Total Obligations: -$21.06M
$-19.11M
Per share: $-9.11
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.95M
AR: $32,175
Total Obligations: -$21.06M
$-19.08M
Per share: $-9.09
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.95M
AR: $32,175
Inventory: $0
Total Obligations: -$21.06M
$-19.08M
Per share: $-9.09
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-19.11M$-9.11
Liquid Liquidation Value$-19.08M$-9.09
Operating Liquidation Value$-19.08M$-9.09

Key Components (as of 2025-12-31)

Cash & Equivalents$1.95M
Accounts Receivable$32,175
InventoryN/A
Current Liabilities$21.06M
Long-term Debt$0
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding2.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.95M$32,175N/A$13.14M$21.06M$0N/AN/A
2025-09-30$1.10M$30,667N/A$18.97M$26.86M$0N/AN/A
2025-06-30$2.44M$21,611N/A$19.35M$26.85M$367,151N/AN/A
2025-03-31$1.11M$87,493N/A$19.73M$27.14M$7.71MN/AN/A
2024-12-31$4.67M$582,201N/A$22.33M$29.63M$7.38MN/AN/A
2024-09-30$998,221$651,840N/A$22.67M$30.06M$6.46MN/AN/A
2024-06-30$1.16M$654,973N/A$16.88M$23.22M$9.90MN/AN/A
2024-03-31$4.08M$903,884N/A$10.49M$13.41M$8.27MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-18 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-28 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-15 View

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