av/heat-biologics--big.svg

AMEX:HTBX

Heat Biologics, Inc.

  • Stock

USD

Last Close

2.37

03/05 04:00

Market Cap

61.07M

Beta: 0.30

Volume Today

43.61K

Avg: 155.10K

PE Ratio

−1.69

PFCF: -

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Dec '24
Mar '25
account payables
1.37M
-
819.93K
40.04%
814.32K
0.68%
936.36K
14.99%
1.98M
111.46%
1.49M
24.84%
478.10K
67.87%
501.23K
4.84%
290.06K
42.13%
734.31K
153.16%
1.01M
37.23%
1.21M
20.50%
1.03M
14.87%
1.70M
64.62%
821.82K
51.70%
976.09K
18.77%
974.62K
0.15%
1.62M
66.10%
1.98M
22.26%
1.94M
1.76%
1.50M
22.68%
1.35M
10.17%
779.64K
42.27%
753.87K
3.31%
1.05M
39.51%
792.54K
24.65%
1.18M
49.01%
1.07M
9.76%
922.78K
13.41%
2.23M
141.46%
3.23T
144,839,886.86%
4.47T
38.64%
accumulated other comprehensive income loss
-76.45K
-
-20.86K
72.71%
-37.05K
77.57%
-64.24K
73.38%
-87K
35.43%
-162.39K
86.66%
-113.16K
30.32%
-149.54K
32.16%
-72.23K
51.70%
-138.61K
91.89%
-148.27K
6.97%
-172.97K
16.66%
-166.03K
4.02%
-144.70K
12.84%
-94.75K
34.52%
-55.38K
41.56%
-19.90K
64.06%
-28.09K
41.14%
-11.48K
59.13%
52.23K
554.93%
-11.25K
121.54%
207.55K
1,944.92%
28.04K
86.49%
-35.91K
228.05%
-166.06K
362.42%
-147.79K
11.00%
-121.13K
18.04%
-52.55K
56.62%
-67.94K
29.30%
-123.21K
81.35%
224.11B
181,892,803.51%
213.00B
4.96%
cash and cash equivalents
3.71M
-
10.27M
176.52%
11.45M
11.49%
8.21M
28.30%
4.94M
39.84%
9.98M
101.94%
7.12M
28.67%
8.46M
18.96%
7.84M
7.35%
11.13M
41.92%
8.35M
25.02%
4.29M
48.61%
9.76M
127.65%
8.96M
8.20%
24.66M
175.16%
20.96M
15.00%
22.15M
5.69%
17.90M
19.22%
13.83M
22.73%
9.33M
32.50%
9.04M
3.16%
20.74M
129.41%
20.67M
0.34%
24.81M
20.03%
10.93M
55.93%
31.16M
185.01%
21.57M
30.78%
7.88M
63.45%
8.05M
2.18%
14.58M
81.09%
1.03T
7,048,354.49%
188.91B
81.62%
cash and short term investments
14.41M
-
21.05M
46.06%
19.36M
8.02%
14.95M
22.78%
11.63M
22.23%
11.84M
1.77%
7.12M
39.88%
8.46M
18.96%
7.84M
7.35%
11.13M
41.92%
8.35M
25.02%
4.29M
48.61%
9.76M
127.65%
8.96M
8.20%
24.66M
175.16%
20.96M
15.00%
27.72M
32.26%
23.51M
15.21%
19.48M
17.15%
15.02M
22.89%
14.75M
1.76%
26.44M
79.24%
46.98M
77.65%
117.31M
149.70%
111.77M
4.72%
132.06M
18.15%
122.53M
7.21%
108.91M
11.11%
8.05M
92.61%
84.11M
944.38%
1.16T
1,382,728.04%
249.16B
78.58%
common stock
982
-
1.36K
38.59%
1.36K
0.15%
1.36K
0.15%
1K
26.74%
3.19K
218.60%
3.19K
0%
4.12K
29.44%
4.93K
19.45%
6.54K
32.74%
6.84K
4.59%
6.84K
0.03%
840
87.72%
1.13K
34.88%
4.62K
307.68%
4.65K
0.61%
6.50K
39.85%
6.82K
4.92%
6.82K
0.04%
6.82K
0%
6.76K
0.95%
15.63K
131.27%
22.01K
40.82%
31.40K
42.70%
4.52K
85.61%
5.03K
11.24%
5.03K
0%
5.03K
0.02%
5.05K
0.54%
5.12K
1.29%
1.02B
19,863,181.25%
2.48B
143.66%
deferred revenue
1.41M
-
938.39K
33.41%
7.03M
648.77%
6.27M
10.71%
5.13M
18.22%
3.09M
39.76%
1.03M
66.59%
340.63K
67.01%
3.41M
-
2.51M
26.43%
1.92M
23.63%
1.17M
39.12%
603.72K
48.24%
93.53K
84.51%
100K
6.92%
147.50K
47.50%
35K
76.27%
1.47T
-
1.47T
0.60%
deferred revenue non current
200K
-
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
240K
20%
237.50K
1.04%
237.50K
0%
237.50K
0%
237.50K
0%
35K
85.26%
35K
0%
deferrred tax liabilities non current
2.11M
-
2.11M
0%
1.30M
38.33%
1.30M
0%
1.30M
0%
637.14K
51.07%
316.73K
50.29%
361.91K
14.26%
361.91K
0%
361.91K
0%
361.91K
0%
361.91K
0%
361.91K
0%
361.91K
0%
361.91K
0%
361.91K
0%
361.91K
0%
361.91K
0%
215.94K
40.33%
215.94K
0%
goodwill
2.19M
-
2.19M
0%
2.19M
0%
2.19M
0%
2.19M
0%
2.19M
0%
2.19M
0%
2.19M
0%
2.19M
0%
1.45M
33.66%
1.45M
0%
1.45M
0%
1.45M
0%
1.45M
0%
1.45M
0%
1.45M
0%
1.45M
0%
1.45M
0%
goodwill and intangible assets
8.06M
-
8.06M
0%
8.06M
0%
8.06M
0%
8.06M
0%
8.06M
0%
8.06M
0%
8.06M
0%
8.06M
0%
7.32M
9.15%
7.32M
0%
7.32M
0%
7.32M
0%
7.32M
0%
7.32M
0%
7.32M
0%
7.32M
0%
7.32M
0%
3.50M
-
intangible assets
5.87M
-
5.87M
0%
5.87M
0%
5.87M
0%
5.87M
0%
5.87M
0%
5.87M
0%
5.87M
0%
5.87M
0%
5.87M
0%
5.87M
0%
5.87M
0%
5.87M
0%
5.87M
0%
5.87M
0%
5.87M
0%
5.87M
0%
5.87M
0%
3.50M
-
inventory
198.69B
-
203.66B
2.50%
long term debt
2.31M
-
2.03M
12.22%
4.00M
96.84%
2.83M
29.18%
3.61M
27.55%
2.81M
22.25%
2.03M
27.80%
839.56K
58.59%
1.36M
-
1.26M
7.66%
1.50M
19.48%
1.06M
29.28%
1.40M
31.99%
11.11T
793,656,586.04%
6.24T
43.85%
long term investments
88.32M
-
net debt
-1.00M
-
-7.54M
651.57%
-6.44M
14.50%
-3.33M
48.39%
1.81M
154.31%
-4.03M
323.34%
-1.95M
51.56%
-5.58M
185.77%
-7.84M
40.45%
-11.13M
41.92%
-8.35M
25.02%
-4.29M
48.61%
-9.76M
127.65%
-8.96M
8.20%
-24.66M
175.16%
-20.96M
15.00%
-22.15M
5.69%
-17.43M
21.34%
-13.42M
23.01%
-8.98M
33.04%
-7.11M
20.84%
-18.71M
163.07%
-18.72M
0.04%
-22.87M
22.18%
-9.08M
60.28%
-29.40M
223.69%
-19.91M
32.29%
-5.82M
70.77%
-6.38M
9.70%
-12.52M
96.17%
27.52T
219,815,735.11%
20.56T
25.30%
net receivables
131.84K
-
82.31K
37.57%
2.01K
97.56%
10.03K
399.70%
1.43K
85.78%
14.83K
939.45%
5.40K
63.60%
14.25K
163.99%
68.24K
378.76%
28.54K
58.18%
79.05K
176.99%
77.38K
2.11%
37.30K
51.80%
34.99K
6.20%
144.12K
311.93%
26.97K
81.29%
212.14K
686.67%
177.24K
16.45%
103.23K
41.76%
102.59K
0.62%
71.42K
30.39%
66.05K
7.52%
99.70K
50.96%
143.47B
143,893,385.78%
209.78B
46.22%
other assets
other current assets
863.23K
-
1.10M
27.39%
836.09K
23.97%
986.26K
17.96%
869K
11.89%
648.31K
25.40%
440.02K
32.13%
528.96K
20.21%
338.05K
36.09%
279.89K
17.20%
273.26K
2.37%
1.94M
608.32%
1.97M
1.64%
1.65M
15.99%
4.01M
142.50%
2.48M
38.18%
961.32K
61.20%
818.66K
14.84%
684.17K
16.43%
734.79K
7.40%
420.33K
42.80%
537.65K
27.91%
593.92K
10.47%
1.62M
172.85%
1.84M
13.71%
1.72M
6.74%
2.12M
23.63%
2.85M
33.93%
91.21M
3,105.77%
2.36M
97.41%
1.76T
74,237,484.56%
1.38T
21.54%
other current liabilities
805.97K
-
724.51K
10.11%
1.17M
61.25%
2.07M
77.54%
1.85M
10.95%
1.50M
18.97%
1.08M
27.82%
830.17K
23.14%
1.31M
57.22%
754.22K
42.21%
702.74K
6.83%
994.96K
41.58%
2.28M
128.80%
1.56M
31.53%
1.45M
7.24%
2.75M
90.05%
2.87M
4.27%
2.16M
24.68%
2.39M
10.83%
2.76M
15.36%
3.26M
18.01%
2.75M
15.50%
3.19M
15.90%
1.50M
52.84%
1.61M
7.36%
1.76M
9.28%
1.67M
5.56%
1.51M
9.21%
3.15M
108.36%
2.42M
23.17%
2.16T
89,204,095.40%
2.68T
24.22%
other liabilities
other non current assets
194.12K
-
251.54K
29.58%
257.01K
2.17%
254.34K
1.04%
273K
7.34%
228.97K
16.13%
254.85K
11.30%
273.98K
7.51%
273.99K
0.00%
273.99K
0.00%
72.09K
73.69%
118.43K
64.28%
102.09K
13.80%
120.56K
18.09%
80.39K
33.32%
99.22K
23.42%
351.22K
253.98%
351.22K
0%
436.28K
24.22%
386.28K
11.46%
394.64K
2.16%
122.91K
68.86%
122.91K
0%
129.50K
5.37%
122.78K
5.19%
141.20K
15.00%
520.73K
268.79%
9.32M
1,689.68%
-70.64M
857.95%
18.73M
126.51%
1.57T
8,407,521.16%
96.83B
93.85%
other non current liabilities
12.23K
-
12.23K
0%
150K
1,126.69%
259.17K
72.78%
396.76K
53.09%
439.25K
10.71%
461.43K
5.05%
421.51K
8.65%
2.82M
570.11%
2.83M
0.37%
2.77M
2.30%
2.78M
0.42%
3.32M
19.24%
2.25M
32.26%
2.13M
5.11%
2.58M
20.86%
2.69M
4.23%
2.92M
8.81%
3.80M
30.10%
3.79M
0.25%
4.24M
11.74%
4.41M
4.02%
4.44M
0.83%
3.00M
32.39%
3.11M
3.51%
3.40M
9.32%
2.90M
14.85%
2.60M
10.11%
2.10T
80,619,773.84%
768B
63.39%
othertotal stockholders equity
35.97M
-
47.46M
31.95%
47.78M
0.67%
48.04M
0.54%
48.57M
1.10%
54.85M
12.94%
54.98M
0.24%
60.70M
10.41%
65.87M
8.51%
72.44M
9.98%
73.73M
1.77%
73.87M
0.20%
76.38M
3.40%
80.15M
4.94%
103.95M
29.69%
104.38M
0.41%
114.88M
10.06%
116.94M
1.79%
117.35M
0.35%
117.84M
0.41%
118.17M
0.29%
137.69M
16.52%
163.01M
18.39%
245.74M
50.75%
247.05M
0.53%
275.62M
11.56%
276.23M
0.22%
277.10M
0.32%
277.82M
0.26%
279.80M
0.71%
293.25T
104,808,008.48%
296.31T
1.04%
preferred stock
property plant equipment net
445.53K
-
428.20K
3.89%
494.97K
15.59%
468.00K
5.45%
446K
4.70%
444.37K
0.37%
423.68K
4.66%
392.89K
7.27%
359.59K
8.48%
332.03K
7.66%
308.21K
7.18%
320.01K
3.83%
286.89K
10.35%
661.96K
130.73%
645.73K
2.45%
663.07K
2.68%
643.15K
3.00%
1.09M
68.75%
972.77K
10.37%
957.07K
1.61%
3.03M
217.06%
3.25M
7.22%
3.11M
4.39%
3.12M
0.33%
2.96M
5.17%
3.13M
5.84%
6.19M
97.66%
4.19M
32.39%
3.94M
5.85%
5.46M
38.55%
34.34T
628,895,891.34%
21.45T
37.54%
retained earnings
-24.14M
-
-28.04M
16.20%
-32.76M
16.81%
-37.94M
15.83%
-44.43M
17.09%
-48.99M
10.26%
-51.92M
5.97%
-53.53M
3.11%
-57.00M
6.49%
-60.19M
5.60%
-63.41M
5.35%
-65.71M
3.63%
-68.85M
4.77%
-72.37M
5.12%
-76.42M
5.60%
-79.64M
4.21%
-84.58M
6.20%
-90.30M
6.76%
-95.07M
5.28%
-101.26M
6.52%
-104.60M
3.30%
-110.89M
6.02%
-115.34M
4.02%
-124.20M
7.67%
-130.65M
5.19%
-138.18M
5.77%
-144.72M
4.74%
-152.16M
5.14%
-165.72M
8.91%
-173.84M
4.90%
-287.18T
165,197,455.17%
-297.89T
3.73%
short term debt
397.46K
-
703.34K
76.96%
1.01M
43.49%
2.05M
103.51%
3.13M
52.59%
3.13M
0.00%
3.13M
0%
2.04M
34.88%
166.14K
-
129.21K
22.23%
91.07K
29.52%
265.94K
192.02%
326.02K
22.59%
333.60K
2.33%
378.11K
13.34%
386.88K
2.32%
395.68K
2.28%
404.64K
2.26%
564.29K
39.46%
610.92K
8.26%
664.62K
8.79%
17.44T
2,623,356,299.04%
14.51T
16.79%
short term investments
10.70M
-
10.78M
0.77%
7.91M
26.60%
6.74M
14.78%
6.69M
0.79%
1.86M
72.20%
5.57M
-
5.61M
0.75%
5.65M
0.66%
5.68M
0.62%
5.71M
0.54%
5.71M
0.14%
26.31M
361.12%
92.50M
251.55%
100.84M
9.02%
100.90M
0.06%
100.96M
0.06%
101.03M
0.07%
69.53M
-
135.14B
194,270.88%
60.25B
55.42%
tax assets
tax payables
172.50K
-
55K
68.12%
100K
81.82%
147.50K
47.50%
229.36K
-
total assets
15.92M
-
22.83M
43.45%
20.95M
8.23%
16.66M
20.47%
13.22M
20.67%
13.16M
0.46%
8.23M
37.42%
9.79M
18.93%
8.90M
9.15%
12.02M
35.08%
17.06M
41.99%
14.72M
13.74%
20.19M
37.16%
19.46M
3.62%
37.46M
92.53%
32.33M
13.72%
37.76M
16.82%
33.90M
10.24%
29.70M
12.38%
24.45M
17.68%
25.96M
6.15%
37.82M
45.71%
58.15M
53.76%
129.71M
123.05%
124.19M
4.25%
144.47M
16.33%
138.79M
3.93%
132.66M
4.42%
120.96M
8.82%
114.27M
5.53%
39.18T
34,286,161.90%
23.59T
39.80%
total current assets
15.28M
-
22.15M
45.00%
20.20M
8.81%
15.94M
21.09%
12.50M
21.59%
12.48M
0.12%
7.56M
39.48%
9.13M
20.78%
8.26M
9.45%
11.41M
38.11%
8.63M
24.38%
6.23M
27.85%
11.75M
88.66%
10.62M
9.57%
28.68M
170.07%
23.51M
18.04%
28.71M
22.14%
24.41M
15.00%
20.24M
17.08%
15.79M
21.98%
15.21M
3.68%
27.13M
78.36%
47.60M
75.48%
119.14M
150.29%
113.79M
4.49%
133.88M
17.65%
124.76M
6.81%
111.83M
10.36%
99.33M
11.18%
86.58M
12.84%
3.26T
3,766,404.37%
2.04T
37.44%
total current liabilities
2.57M
-
2.25M
12.57%
2.99M
33.10%
5.06M
69.28%
6.96M
37.45%
6.12M
12.10%
4.69M
23.31%
3.37M
28.13%
1.60M
52.70%
1.49M
6.69%
3.12M
109.58%
3.15M
0.90%
10.34M
228.40%
9.53M
7.76%
7.40M
22.40%
6.81M
7.89%
4.87M
28.50%
4.28M
12.08%
4.50M
5.05%
4.79M
6.54%
8.44M
75.95%
6.94M
17.77%
6.22M
10.36%
3.80M
38.85%
3.66M
3.83%
3.05M
16.70%
3.35M
10.04%
3.29M
1.84%
4.72M
43.48%
5.31M
12.58%
24.29T
457,033,044.13%
23.14T
4.73%
total debt
2.71M
-
2.73M
0.85%
5.01M
83.12%
4.89M
2.44%
6.75M
38.08%
5.94M
11.92%
5.16M
13.14%
2.88M
44.19%
471.14K
-
411.56K
12.65%
350.29K
14.89%
1.93M
450.45%
2.03M
5.28%
1.95M
3.86%
1.94M
0.59%
1.85M
4.71%
1.76M
5.04%
1.66M
5.43%
2.06M
24.35%
1.67M
19.02%
2.06M
23.51%
28.55T
1,382,585,235.92%
20.75T
27.32%
total investments
10.70M
-
10.78M
0.77%
7.91M
26.60%
6.74M
14.78%
6.69M
0.79%
1.86M
72.20%
5.57M
-
5.61M
0.75%
5.65M
0.66%
5.68M
0.62%
5.71M
0.54%
5.71M
0.14%
26.31M
361.12%
92.50M
251.55%
100.84M
9.02%
100.90M
0.06%
100.96M
0.06%
101.03M
0.07%
88.32M
12.58%
69.53M
21.28%
total liabilities
4.88M
-
4.28M
12.40%
7.00M
63.65%
7.91M
12.94%
10.72M
35.59%
9.19M
14.33%
7.12M
22.53%
4.65M
34.64%
2.06M
55.78%
1.91M
7.13%
8.06M
321.77%
8.09M
0.48%
14.41M
78.01%
13.62M
5.49%
12.02M
11.75%
9.90M
17.63%
7.52M
24.02%
7.42M
1.32%
7.75M
4.38%
8.28M
6.85%
12.80M
54.61%
11.29M
11.78%
11.02M
2.42%
8.81M
20.02%
8.70M
1.26%
8.01M
7.94%
8.32M
3.83%
8.79M
5.68%
8.93M
1.57%
9.57M
7.17%
37.50T
391,932,464.20%
30.15T
19.60%
total liabilities and stockholders equity
16.65M
-
23.68M
42.25%
21.99M
7.14%
17.94M
18.41%
14.77M
17.65%
14.89M
0.77%
10.07M
32.35%
11.68M
15.94%
10.85M
7.06%
14.03M
29.23%
18.23M
29.96%
16.09M
11.75%
21.78M
35.40%
21.25M
2.41%
39.46M
85.64%
34.58M
12.35%
37.81M
9.33%
34.05M
9.95%
30.03M
11.81%
24.91M
17.03%
26.37M
5.85%
38.32M
45.30%
58.73M
53.28%
130.35M
121.95%
124.94M
4.15%
145.31M
16.30%
139.70M
3.86%
133.68M
4.31%
120.96M
9.52%
115.41M
4.59%
39.18T
33,946,314.88%
23.59T
39.80%
total non current assets
639.66K
-
679.74K
6.27%
751.97K
10.63%
722.34K
3.94%
719K
0.46%
673.34K
6.35%
678.53K
0.77%
666.88K
1.72%
633.58K
4.99%
606.02K
4.35%
8.44M
1,291.96%
8.49M
0.69%
8.44M
0.58%
8.84M
4.66%
8.78M
0.64%
8.82M
0.41%
9.05M
2.63%
9.49M
4.89%
9.46M
0.29%
8.66M
8.48%
10.75M
24.08%
10.69M
0.49%
10.55M
1.34%
10.57M
0.16%
10.40M
1.59%
10.59M
1.84%
14.03M
32.46%
20.82M
48.42%
21.63M
3.87%
27.69M
28.01%
35.92T
129,715,920.20%
21.55T
40.01%
total non current liabilities
2.31M
-
2.03M
12.22%
4.01M
97.45%
2.84M
29.09%
3.76M
32.28%
3.07M
18.46%
2.42M
20.97%
1.28M
47.25%
461.43K
63.92%
421.51K
8.65%
4.94M
1,071.11%
4.95M
0.21%
4.07M
17.68%
4.08M
0.28%
4.62M
13.11%
3.08M
33.23%
2.65M
14.11%
3.14M
18.49%
3.25M
3.47%
3.48M
7.28%
4.36M
25.24%
4.35M
0.22%
4.80M
10.23%
5.01M
4.38%
5.04M
0.68%
4.96M
1.58%
4.97M
0.03%
5.50M
10.76%
4.21M
23.50%
4.25M
1.11%
13.21T
310,593,222.85%
7.01T
46.95%
total stockholders equity
11.76M
-
19.40M
64.95%
14.99M
22.75%
10.03M
33.05%
4.05M
59.62%
5.70M
40.75%
2.96M
48.16%
7.03M
137.72%
8.80M
25.19%
12.12M
37.73%
10.17M
16.05%
7.99M
21.44%
7.37M
7.76%
7.64M
3.61%
27.44M
259.30%
24.69M
10.04%
30.29M
22.70%
26.63M
12.09%
22.28M
16.32%
16.63M
25.34%
13.57M
18.41%
27.03M
99.14%
47.71M
76.55%
121.54M
154.73%
116.24M
4.36%
137.30M
18.12%
131.39M
4.30%
124.89M
4.94%
112.03M
10.30%
105.84M
5.53%
6.30T
5,951,784.59%
-1.37T
121.70%

All numbers in USD (except ratios and percentages)