HCW Net Debt from 2010 to 2024

HCWB Stock  USD 0.50  0.06  10.71%   
HCW Biologics' Net Debt is increasing over the years with stable fluctuation. Overall, Net Debt is expected to go to about 2.8 M this year. Net Debt is the total debt of HCW Biologics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
2.7 M
Current Value
2.8 M
Quarterly Volatility
4.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check HCW Biologics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HCW Biologics' main balance sheet or income statement drivers, such as Interest Income of 610.2 K, Depreciation And Amortization of 717.9 K or Interest Expense of 201.3 K, as well as many indicators such as Price To Sales Ratio of 30.12, Dividend Yield of 0.0272 or PTB Ratio of 3.12. HCW financial statements analysis is a perfect complement when working with HCW Biologics Valuation or Volatility modules.
  
Check out the analysis of HCW Biologics Correlation against competitors.
For information on how to trade HCW Stock refer to our How to Trade HCW Stock guide.

Latest HCW Biologics' Net Debt Growth Pattern

Below is the plot of the Net Debt of HCW Biologics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. HCW Biologics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HCW Biologics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

HCW Net Debt Regression Statistics

Arithmetic Mean(6,902,674)
Coefficient Of Variation(66.50)
Mean Deviation2,581,232
Median(7,355,834)
Standard Deviation4,590,228
Sample Variance21.1T
Range18.8M
R-Value0.24
Mean Square Error21.3T
R-Squared0.06
Significance0.38
Slope249,619
Total Sum of Squares295T

HCW Net Debt History

20242.8 M
20232.7 M
2022-15.9 M
2021-11.7 M
2020-7.9 M

Other Fundumenentals of HCW Biologics

HCW Biologics Net Debt component correlations

0.910.93-0.14-0.710.390.590.980.83-0.850.680.940.560.9-0.990.6-0.3-0.35
0.910.71-0.48-0.37-0.010.210.890.98-0.630.910.760.180.65-0.880.660.040.05
0.930.710.2-0.880.680.80.940.59-0.960.380.970.750.99-0.940.38-0.49-0.61
-0.14-0.480.2-0.510.810.58-0.15-0.64-0.19-0.790.090.490.260.1-0.69-0.64-0.81
-0.71-0.37-0.88-0.51-0.91-0.98-0.7-0.230.830.01-0.87-0.94-0.940.73-0.210.630.82
0.39-0.010.680.81-0.910.950.39-0.18-0.66-0.410.610.890.74-0.43-0.15-0.75-0.94
0.590.210.80.58-0.980.950.590.07-0.79-0.160.770.980.87-0.630.17-0.69-0.87
0.980.890.94-0.15-0.70.390.590.82-0.910.670.950.570.9-0.990.62-0.25-0.32
0.830.980.59-0.64-0.23-0.180.070.82-0.520.970.660.070.53-0.80.750.170.21
-0.85-0.63-0.96-0.190.83-0.66-0.79-0.91-0.52-0.32-0.93-0.76-0.940.89-0.420.450.58
0.680.910.38-0.790.01-0.41-0.160.670.97-0.320.46-0.150.31-0.630.740.330.42
0.940.760.970.09-0.870.610.770.950.66-0.930.460.740.97-0.940.5-0.32-0.48
0.560.180.750.49-0.940.890.980.570.07-0.76-0.150.740.82-0.60.29-0.64-0.8
0.90.650.990.26-0.940.740.870.90.53-0.940.310.970.82-0.920.39-0.53-0.67
-0.99-0.88-0.940.10.73-0.43-0.63-0.99-0.80.89-0.63-0.94-0.6-0.92-0.590.380.41
0.60.660.38-0.69-0.21-0.150.170.620.75-0.420.740.50.290.39-0.590.180.23
-0.30.04-0.49-0.640.63-0.75-0.69-0.250.170.450.33-0.32-0.64-0.530.380.180.92
-0.350.05-0.61-0.810.82-0.94-0.87-0.320.210.580.42-0.48-0.8-0.670.410.230.92
Click cells to compare fundamentals

About HCW Biologics Financial Statements

HCW Biologics stakeholders use historical fundamental indicators, such as HCW Biologics' Net Debt, to determine how well the company is positioned to perform in the future. Although HCW Biologics investors may analyze each financial statement separately, they are all interrelated. For example, changes in HCW Biologics' assets and liabilities are reflected in the revenues and expenses on HCW Biologics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HCW Biologics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt2.7 M2.8 M
Net Debt To EBITDA(0.11)(0.11)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether HCW Biologics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCW Biologics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hcw Biologics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hcw Biologics Stock:
Check out the analysis of HCW Biologics Correlation against competitors.
For information on how to trade HCW Stock refer to our How to Trade HCW Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HCW Biologics. If investors know HCW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HCW Biologics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.05)
Revenue Per Share
0.107
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.70)
Return On Equity
(3.44)
The market value of HCW Biologics is measured differently than its book value, which is the value of HCW that is recorded on the company's balance sheet. Investors also form their own opinion of HCW Biologics' value that differs from its market value or its book value, called intrinsic value, which is HCW Biologics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCW Biologics' market value can be influenced by many factors that don't directly affect HCW Biologics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HCW Biologics' value and its price as these two are different measures arrived at by different means. Investors typically determine if HCW Biologics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCW Biologics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.