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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.61M - | -3.91M 8.26% | -4.71M 20.57% | -5.19M 10.01% | -6.49M 25.10% | -4.56M 29.71% | -2.93M 35.84% | -1.62M 44.72% | -3.47M 114.74% | -3.19M 8.13% | -3.22M 0.91% | -2.30M 28.52% | -3.13M 36.13% | -3.53M 12.60% | -4.05M 14.84% | -3.66M 9.67% | -4.94M 34.98% | -5.72M 15.74% | -4.77M 16.53% | -6.19M 29.84% | -3.34M 46.14% | -6.29M 88.58% | -4.45M 29.21% | -8.85M 98.71% | -6.45M 27.11% | -7.53M 16.75% | -6.54M 13.13% | -7.43M 13.59% | -13.89M 86.91% | -8.12M 41.55% | |
depreciation and amortization | 25.05K - | 25.61K 2.26% | 28.32K 10.59% | 30.44K 7.45% | 31.63K 3.91% | 32.36K 2.32% | 33.19K 2.57% | 33.22K 0.09% | 33.30K 0.25% | 33.11K 0.57% | 33.56K 1.34% | 34.29K 2.17% | 33.13K 3.39% | 44.08K 33.05% | 64.33K 45.96% | 62.83K 2.34% | 66.08K 5.18% | 67.19K 1.67% | 54.83K 18.40% | 54.54K 0.53% | 55.96K 2.61% | 67.60K 20.80% | 86.39K 27.81% | 88.63K 2.59% | 90.53K 2.14% | 101.80K 12.45% | 135.36K 32.96% | 178.11K 31.59% | 207.11K - | ||
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | 344.08K - | 438.75K 27.51% | 348.10K 20.66% | 259.24K 25.53% | 527.91K 103.64% | 211.72K 59.90% | 130.04K 38.58% | 118.75K 8.68% | 122.13K 2.84% | 248.75K 103.68% | 153.60K 38.25% | 143.97K 6.27% | 142.81K 0.81% | 371.89K 160.41% | 140.23K 62.29% | 140.63K 0.28% | 135.91K 3.35% | 2.06M 1,415.90% | 386.79K 81.23% | 485.16K 25.43% | 337.69K 30.40% | 948.19K 180.78% | 373.01K 60.66% | 4.73M 1,167.77% | 327.76K 93.07% | 2.90M 784.05% | 606.27K 79.08% | 872.74K 43.95% | 909.98K - | ||
change in working capital | 826.76K - | -948.75K 214.76% | 717.36K 175.61% | 902.00K 25.74% | 1.07M 18.78% | -505.87K 147.22% | -1.11M 119.67% | -392.82K 64.65% | 494.76K 225.95% | -7.12K 101.44% | 664.87K 9,436.72% | -1.66M 349.73% | 6.06M 465.06% | -497.96K 108.22% | -4.47M 797.16% | -773.69K 82.68% | -903.27K 16.75% | -592.83K 34.37% | 329.52K 155.58% | 204.39K 37.97% | 2.71M 1,224.28% | -1.50M 155.56% | -1.02M 32.32% | -1.71M 68.42% | -462.45K 73.02% | -412.85K 10.73% | -454.23K 10.02% | -9.63M 2,020.46% | -4.18M 56.60% | -4.05M 3.14% | |
accounts receivables | 80.56K - | -8.01K 109.95% | 8.64K 207.86% | -13.42K 255.26% | 9.42K 170.22% | -8.95K 194.98% | -54.19K 505.51% | 39.62K 173.12% | -50.68K 227.93% | 1.50K 102.96% | 40.18K 2,582.51% | 2.53K 93.70% | -110.05K 4,449.96% | 117.96K 207.18% | -181.35K 253.74% | 32.89K 118.14% | 73.81K 124.44% | 345 99.53% | 30.44K 8,722.90% | -33.05K - | |||||||||||
inventory | -489.76K - | -209.06K 57.31% | -1.37M 554.64% | 1.35M 198.52% | -412.67K 130.61% | -2.46M 496.57% | 1.62M 165.67% | 1.43M 11.27% | -539.29K 137.59% | 307.66K 157.05% | -10.80M 3,609.60% | -264.42K 97.55% | -183.74K 30.51% | -131.30K 28.54% | -794.43K 505.06% | -225.71K 71.59% | 282.66K 225.23% | -749.68K 365.22% | -118.09M 15,651.89% | ||||||||||||
accounts payables | 686.95K - | -555.63K 180.88% | -14.34K 97.42% | 184.81K 1,388.52% | 1.03M 455.78% | -494.28K 148.12% | -1.03M 108.15% | 37.36K 103.63% | -204.31K 646.91% | 442.01K 316.34% | -644.25K 245.76% | 206.42K 132.04% | -180.08K 187.24% | 667.61K 470.73% | -879.46K 231.73% | 156.47K 117.79% | -436 100.28% | 643.88K 147,777.98% | 360.99K 43.94% | -33.80K 109.36% | -441.79K 1,207.00% | -308.38K 30.20% | -411.41K 33.41% | -28.62K 93.04% | 295.63K 1,132.85% | -259.14K 187.66% | 388.63K 249.97% | -114.73K 129.52% | 1.30M - | ||
other working capital | 139.81K - | -393.12K 381.17% | 731.70K 286.13% | 717.19K 1.98% | 44.23K 93.83% | -11.59K 126.20% | -82.44K 611.33% | -430.18K 421.79% | 699.08K 262.51% | -39.92K 105.71% | 1.53M 3,923.13% | -506.81K 133.21% | 4.91M 1,068.11% | -762.32K 115.54% | -1.12M 46.56% | -2.49M 123.12% | -2.38M 4.64% | -646.73K 72.79% | -340.63K 47.33% | 11.00M 3,328.06% | 3.41M 68.98% | -901.51K 126.43% | -592.88K 34.23% | -709.44K 19.66% | -565.26K 20.32% | -510.19K 9.74% | -93.53K 81.67% | 108.54M 116,150.71% | -4.18M 103.85% | -5.32M 27.26% | |
other non cash items | -64.70K - | -68.80K 6.34% | -128.19K 86.31% | -173.76K 35.56% | -213.25K 22.72% | -121.13K 43.20% | -77.07K 36.37% | -21.30K 72.36% | 70.22K 429.67% | -50.79K 172.33% | -90.17K 77.52% | -203.37K 125.55% | 422 100.21% | -195.34K 46,389.81% | 343.25K 275.71% | 289.50K 15.66% | -359.09K 224.04% | 5.10K 101.42% | -62.03K 1,317.09% | 1.10M 1,877.52% | -15.99K 101.45% | 999.14K 6,347.38% | 718.56K 28.08% | 244.28K 66.00% | 53K 78.30% | 95.66K 80.49% | 103.79K 8.50% | 276.77K 166.66% | 18.07M 6,429.85% | 837.18K 95.37% | |
net cash provided by operating activities | -2.48M - | -4.46M 79.96% | -3.75M 16.01% | -4.17M 11.20% | -5.07M 21.63% | -4.94M 2.50% | -3.95M 20.07% | -1.88M 52.43% | -2.75M 46.44% | -2.97M 7.78% | -2.46M 17.16% | -3.99M 62.24% | 3.11M 177.91% | -3.80M 222.49% | -7.97M 109.51% | -3.94M 50.57% | -6.00M 52.27% | -4.18M 30.39% | -4.06M 2.73% | -4.35M 7.04% | -252.33K 94.20% | -5.78M 2,191.02% | -4.29M 25.72% | -5.50M 28.17% | -6.44M 17.06% | -4.85M 24.72% | -6.15M 26.85% | -15.74M 155.80% | -10.21M - | ||
investments in property plant and equipment | -6.23K - | -8.28K 32.86% | -95.09K 1,048.42% | -3.47K 96.35% | -9.16K 164.11% | -31.00K 238.30% | -12.51K 59.65% | -2.44K 80.53% | -5.55K - | -9.73K 75.23% | -46.09K 373.53% | -1 100.00% | -419.14K 41,914,000% | -48.11K 88.52% | -80.16K 66.61% | -46.16K 42.41% | -45.46K 1.53% | -97.86K - | -121.87K 24.54% | -30.63K 74.86% | -180.77K 490.11% | -109.90K 39.20% | -16.67K 84.83% | -363.40K 2,079.82% | -3.28M 803.74% | 2.26M 168.94% | -1.09M - | ||||
acquisitions net | |||||||||||||||||||||||||||||||
purchases of investments | -3.42M - | -7.92M 131.82% | -2.32M 70.64% | -848.82K 63.48% | 91 100.01% | -35.92K - | -37.07K 3.19% | -34.84K 6.02% | -30.61K 12.14% | -26.38K 13.80% | -24.31M 92,041.89% | -70.70M 190.81% | -10.89M 84.59% | -38.20M 250.76% | -23.00M 39.79% | -5.46M 76.25% | -109.81K - | ||||||||||||||
sales maturities of investments | 4.80M - | 7.81M 62.87% | 5.16M 33.99% | 1.98M 61.68% | 13.53K 99.32% | 4.80M 35,385.05% | 1.86M 61.37% | 4.50M - | 2.55M 43.34% | 38.00M 1,391.94% | 22.88M 39.79% | 5.32M 76.75% | 18.00M - | ||||||||||||||||||
other investing activites | -468.80K - | -5.57M - | 109.63K - | 2.17K 98.02% | 3.80M 175,176.52% | ||||||||||||||||||||||||||
net cash used for investing activites | 1.37M - | -114.18K 108.31% | 2.74M 2,497.05% | 1.12M 58.95% | 4.46K 99.60% | 4.77M 106,845.57% | 1.84M 61.38% | -2.44K 100.13% | -5.55K - | -478.54K 8,514.49% | -46.09K 90.37% | -1 100.00% | -419.14K 41,914,000% | -48.11K 88.52% | -80.16K 66.61% | -5.62M 6,906.56% | -81.38K 98.55% | -37.07K 54.45% | -132.70K 257.96% | -42.85K 67.71% | -54.85K 28.01% | -20.69M 37,624.46% | -66.31M 220.48% | -8.36M 87.39% | -567.26K 93.22% | -3.41M 500.30% | 2.12M 162.28% | 16.80M - | |||
debt repayment | -412.84K - | -806.56K 95.37% | -806.56K 0.00% | -2.31M 185.97% | -3.02M 31.02% | -24.80K - | -732.17K 2,852.54% | -30.17K 95.88% | -30.06K 0.37% | -30.17K 0.37% | -30.17K 0% | -61.16K 102.71% | -55.19K - | ||||||||||||||||||
common stock issued | 11.40M - | -870 - | 6.29M 722,772.41% | 3.03M - | 4.05M 33.93% | 6.54M 61.30% | 104.40K 98.40% | 1.30K 98.75% | 2.45M 188,129.15% | 3.57M 46.03% | 20.70M 479.28% | 293.02K 98.58% | 13.84M 4,624.41% | 18.90K - | 1 99.99% | 18.03M - | 25.57M 41.83% | 79.30M 210.12% | 1.08M 98.64% | 26.30M 2,342.97% | |||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | 1.54M - | -270.91K 117.62% | 2.21M 916.16% | -145.16K 106.57% | 2.23M 1,635.46% | -190.77K 108.56% | 2.58M - | 988.07K 61.67% | -214.24K 121.68% | -25.38K 88.15% | -85.04K - | -173.53K 104.06% | 2.96M 1,807.54% | -8.78K 100.30% | -1.07M 12,118.11% | 2.12K - | -2 100.09% | -1.97K 98,200% | -452.93K 22,938.35% | 62.17K 113.73% | -3.31M 5,429.37% | -123.97K 96.26% | -630.92K 408.93% | ||||||||
net cash used provided by financing activities | 1.54M - | 11.13M 623.93% | 2.21M 80.13% | -145.16K 106.57% | 1.82M 1,350.46% | 5.29M 191.43% | -806.56K 115.25% | 3.30M 508.98% | 2.02M 38.74% | 6.33M 213.06% | 79.02K 98.75% | 1.30K 98.35% | 2.36M 181,587.85% | 3.40M 43.94% | 23.66M 596.00% | 284.25K 98.80% | 12.77M 4,393.04% | 21.02K - | -1 100.00% | -1.97K 196,500% | 17.55M 892,850.41% | 24.90M 41.87% | 75.95M 205.03% | 922.71K 98.79% | 25.64M 2,679.13% | -30.17K 100.12% | -61.16K 102.71% | -55.19K - | |||
effect of forex changes on cash | 3.12K - | -19.60K 728.94% | -51.42K 162.28% | -21.09K 58.97% | -82.50K 291.09% | 54.02K 165.48% | -67.88K 225.66% | 109.02K 260.60% | -67.43K 161.85% | 72.40K 207.37% | -26.08K 136.02% | 6.86K 126.29% | 21.67K 216.13% | 53.14K 145.18% | 35.62K 32.98% | 35.33K 0.79% | -327 100.93% | 9.21K 2,916.21% | -13.26K 243.97% | 2.61K 119.66% | -16.88K 747.89% | 14.63K 186.68% | 1.01K 93.13% | 5.00K 396.72% | -1.09K 121.77% | -2.04K 87.50% | -7.71K 277.75% | 2.25K - | |||
net change in cash | 432.32K - | 6.56M 1,416.59% | 1.18M 81.99% | -3.24M 374.48% | -3.27M 0.94% | 5.04M 253.95% | -2.86M 156.80% | 1.35M 147.17% | -621.97K 146.10% | 3.29M 628.53% | -2.78M 184.70% | -4.06M 45.72% | 5.47M 234.93% | -801.72K 114.64% | 15.70M 2,058.08% | -3.70M 123.57% | 1.19M 132.22% | -4.26M 457.19% | -4.07M 4.43% | -4.49M 10.45% | -294.53K 93.45% | 11.70M 4,072.00% | -70.53K 100.60% | 4.14M 5,969.20% | -13.88M 435.19% | 20.22M 245.75% | -9.59M 147.41% | -13.68M 42.71% | 6.53M - | ||
cash at beginning of period | 3.28M - | 3.71M 13.17% | 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% | 9.77M 127.70% | 8.96M 8.21% | 24.66M 175.13% | 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% | |
cash at end of period | 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 8.19% | 24.66M 175.13% | 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% | 7.88M 0% | 14.58M 85.03% | |
operating cash flow | -2.48M - | -4.46M 79.96% | -3.75M 16.01% | -4.17M 11.20% | -5.07M 21.63% | -4.94M 2.50% | -3.95M 20.07% | -1.88M 52.43% | -2.75M 46.44% | -2.97M 7.78% | -2.46M 17.16% | -3.99M 62.24% | 3.11M 177.91% | -3.80M 222.49% | -7.97M 109.51% | -3.94M 50.57% | -6.00M 52.27% | -4.18M 30.39% | -4.06M 2.73% | -4.35M 7.04% | -252.33K 94.20% | -5.78M 2,191.02% | -4.29M 25.72% | -5.50M 28.17% | -6.44M 17.06% | -4.85M 24.72% | -6.15M 26.85% | -15.74M 155.80% | -10.21M - | ||
capital expenditure | -6.23K - | -8.28K 32.86% | -95.09K 1,048.42% | -3.47K 96.35% | -9.16K 164.11% | -31.00K 238.30% | -12.51K 59.65% | -2.44K 80.53% | -5.55K - | -9.73K 75.23% | -46.09K 373.53% | -1 100.00% | -419.14K 41,914,000% | -48.11K 88.52% | -80.16K 66.61% | -46.16K 42.41% | -45.46K 1.53% | -97.86K - | -121.87K 24.54% | -30.63K 74.86% | -180.77K 490.11% | -109.90K 39.20% | -16.67K 84.83% | -363.40K 2,079.82% | -3.28M 803.74% | 2.26M 168.94% | -1.09M - | ||||
free cash flow | -2.49M - | -4.47M 79.84% | -3.84M 14.04% | -4.17M 8.54% | -5.08M 21.75% | -4.97M 2.06% | -3.96M 20.32% | -1.88M 52.52% | -2.75M 46.25% | -2.97M 7.99% | -2.47M 16.99% | -4.03M 63.47% | 3.11M 177.02% | -4.22M 235.99% | -8.02M 89.85% | -4.02M 49.87% | -6.04M 50.39% | -4.22M 30.17% | -4.06M 3.78% | -4.45M 9.45% | -374.20K 91.58% | -5.81M 1,453.06% | -4.47M 23.00% | -5.61M 25.45% | -6.46M 15.07% | -5.21M 19.29% | -9.44M 81.00% | -13.47M 42.78% | -11.31M - |
All numbers in USD (except ratios and percentages)