AMEX:HTBX
Heat Biologics, Inc.
- Stock
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: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.37M - | 1.98M 44.80% | 290.06K 85.35% | 1.03M 256.37% | 974.62K 5.71% | 1.50M 54.25% | 1.05M 30.04% | 922.78K 12.26% | |
accumulated other comprehensive income loss | -76.45K - | -87K 13.79% | -72.23K 16.98% | -166.03K 129.85% | -19.90K 88.01% | -11.25K 43.48% | -166.06K 1,376.05% | -67.94K 59.09% | |
cash and cash equivalents | 3.71M - | 4.94M 33.00% | 7.84M 58.76% | 9.76M 24.49% | 22.15M 126.92% | 9.04M 59.20% | 10.93M 20.93% | 8.05M 26.33% | |
cash and short term investments | 14.41M - | 11.63M 19.31% | 7.84M 32.57% | 9.76M 24.49% | 27.72M 183.97% | 14.75M 46.78% | 111.77M 657.60% | 8.05M 92.79% | |
common stock | 982 - | 1K 1.83% | 4.93K 392.60% | 840 82.95% | 6.50K 673.69% | 6.76K 3.97% | 4.52K 33.12% | 5.05K 11.86% | |
deferred revenue | 7.03M - | 1.03M 85.30% | 3.41M 230.28% | 603.72K 82.30% | 35K 94.20% | ||||
deferred revenue non current | 200K - | 200K 0% | 237.50K 18.75% | 35K 85.26% | |||||
deferrred tax liabilities non current | 1.30M - | 316.73K 75.68% | 361.91K 14.26% | 361.91K 0% | 215.94K 40.33% | ||||
goodwill | 2.19M - | 2.19M 0% | 1.45M 33.66% | 1.45M 0% | |||||
goodwill and intangible assets | 8.06M - | 8.06M 0% | 7.32M 9.15% | 7.32M 0% | |||||
intangible assets | 5.87M - | 5.87M 0% | 5.87M 0% | 5.87M 0% | |||||
inventory | |||||||||
long term debt | 2.31M - | 3.61M 56.08% | 1.06M - | ||||||
long term investments | 88.32M - | ||||||||
net debt | -1.00M - | 1.81M 280.11% | -7.84M 534.26% | -9.76M 24.49% | -22.15M 126.92% | -7.11M 67.90% | -9.08M 27.72% | -6.38M 29.74% | |
net receivables | 82.31K - | 14.83K 81.98% | 28.54K 92.40% | 34.99K 22.59% | 177.24K 406.60% | 66.05K 62.73% | |||
other assets | |||||||||
other current assets | 863.23K - | 869K 0.67% | 338.05K 61.10% | 1.97M 481.94% | 961.32K 51.13% | 420.33K 56.28% | 1.84M 338.38% | 91.21M 4,850.10% | |
other current liabilities | 805.97K - | 1.85M 129.17% | 1.31M 29.34% | 2.28M 74.42% | 2.87M 25.86% | 3.26M 13.64% | 1.61M 50.41% | 3.15M 95.23% | |
other liabilities | |||||||||
other non current assets | 194.12K - | 273K 40.63% | 273.99K 0.36% | 102.09K 62.74% | 351.22K 244.03% | 394.64K 12.36% | 122.78K 68.89% | -70.64M 57,631.35% | |
other non current liabilities | 150K - | 461.43K 207.62% | 2.77M 500.27% | 2.13M 23.03% | 3.80M 78.31% | 4.44M 16.91% | 2.90M 34.86% | ||
othertotal stockholders equity | 35.97M - | 48.57M 35.02% | 65.87M 35.62% | 76.38M 15.96% | 114.88M 50.41% | 118.17M 2.86% | 247.05M 109.06% | 277.82M 12.45% | |
preferred stock | |||||||||
property plant equipment net | 445.53K - | 446K 0.10% | 359.59K 19.37% | 286.89K 20.22% | 643.15K 124.18% | 3.03M 371.82% | 2.96M 2.48% | 3.94M 33.18% | |
retained earnings | -24.14M - | -44.43M 84.09% | -57.00M 28.30% | -68.85M 20.77% | -84.58M 22.85% | -104.60M 23.67% | -130.65M 24.90% | -165.72M 26.84% | |
short term debt | 397.46K - | 3.13M 688.50% | 265.94K - | 386.88K 45.48% | 610.92K 57.91% | ||||
short term investments | 10.70M - | 6.69M 37.47% | 5.57M - | 5.71M 2.58% | 100.84M 1,664.85% | ||||
tax assets | |||||||||
tax payables | 172.50K - | ||||||||
total assets | 15.92M - | 13.22M 16.95% | 8.90M 32.69% | 20.19M 126.93% | 37.76M 87.05% | 25.96M 31.27% | 124.19M 378.47% | 120.96M 2.60% | |
total current assets | 15.28M - | 12.50M 18.18% | 8.26M 33.89% | 11.75M 42.14% | 28.71M 144.48% | 15.21M 47.03% | 113.79M 648.20% | 99.33M 12.71% | |
total current liabilities | 2.57M - | 6.96M 170.77% | 1.60M 77.08% | 10.34M 547.96% | 4.87M 52.86% | 8.44M 73.13% | 3.66M 56.65% | 4.72M 29.09% | |
total debt | 2.71M - | 6.75M 148.78% | 1.93M - | 1.85M 4.12% | 1.67M 9.57% | ||||
total investments | 10.70M - | 6.69M 37.47% | 5.57M - | 5.71M 2.58% | 100.84M 1,664.85% | 88.32M 12.41% | |||
total liabilities | 4.88M - | 10.72M 119.51% | 2.06M 80.82% | 14.41M 600.58% | 7.52M 47.80% | 12.80M 70.18% | 8.70M 32.02% | 8.93M 2.61% | |
total liabilities and stockholders equity | 16.65M - | 14.77M 11.24% | 10.85M 26.54% | 21.78M 100.67% | 37.81M 73.61% | 26.37M 30.26% | 124.94M 373.79% | 120.96M 3.18% | |
total non current assets | 639.66K - | 719K 12.40% | 633.58K 11.88% | 8.44M 1,232.80% | 9.05M 7.17% | 10.75M 18.76% | 10.40M 3.23% | 21.63M 107.97% | |
total non current liabilities | 2.31M - | 3.76M 62.57% | 461.43K 87.73% | 4.07M 782.48% | 2.65M 34.95% | 4.36M 64.74% | 5.04M 15.60% | 4.21M 16.59% | |
total stockholders equity | 11.76M - | 4.05M 65.55% | 8.80M 117.15% | 7.37M 16.21% | 30.29M 310.94% | 13.57M 55.19% | 116.24M 756.49% | 112.03M 3.62% |
All numbers in USD (except ratios and percentages)