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 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -11.79M - | -20.30M 72.15% | -12.57M 38.04% | -11.84M 5.82% | -15.73M 32.87% | -20.02M 27.23% | -26.05M 30.13% | -35.40M 35.90% | |
depreciation and amortization | 66.89K - | 116K 73.41% | 132.08K 13.86% | 134.08K 1.52% | 237.32K 76.99% | 232.51K 2.03% | 333.15K 43.29% | ||
deferred income tax | |||||||||
stock based compensation | 1.07M - | 1.57M 47.59% | 582.63K 62.98% | 689.13K 18.28% | 788.66K 14.44% | 3.27M 314.62% | 6.38M 95.04% | ||
change in working capital | 1.06M - | 1.74M 63.96% | -1.52M 186.98% | 5.06M 433.87% | -6.64M 231.31% | 2.65M 139.86% | -4.70M 277.42% | -14.68M 212.47% | |
accounts receivables | -127.44K - | 67.77K 153.18% | -14.09K 120.80% | -6.47K 54.08% | -140.56K 2,071.80% | ||||
inventory | -9.38K - | -719.15K 7,564.37% | 176.81K 124.59% | -298.04K 268.57% | -1.34M 347.98% | ||||
accounts payables | 715.51K - | 642K 10.27% | -1.69M 363.25% | -175.90K 89.59% | -55.82K 68.27% | 529.27K 1,048.17% | -452.78K 185.55% | ||
other working capital | 346.91K - | 1.10M 217.08% | 311.69K 71.66% | 5.89M 1,788.43% | -6.75M 214.67% | 2.42M 135.90% | -2.77M 214.29% | -14.68M 430.09% | |
other non cash items | -236.37K - | -584K 147.07% | -149.29K 74.44% | -343.91K 130.37% | -361.37K 5.08% | 1.03M 384.96% | 2.01M 95.68% | 50.08M 2,385.35% | |
net cash provided by operating activities | -9.83M - | -17.45M 77.50% | -13.52M 22.49% | -6.30M 53.39% | -21.71M 244.43% | -12.84M 40.87% | -22.02M 71.54% | ||
investments in property plant and equipment | -458.68K - | -116K 74.71% | -45.94K 60.40% | -61.38K 33.63% | -593.57K 867.00% | -265.19K 55.32% | -337.97K 27.45% | ||
acquisitions net | -468.80K - | ||||||||
purchases of investments | -12.20M - | -11.09M 9.09% | -5.57M - | -138.44K 97.51% | -105.93M 76,414.98% | ||||
sales maturities of investments | 18.62M - | 14.96M 19.69% | 6.66M 55.49% | 10.84M - | |||||
other investing activites | 109.63K - | 2.17K 98.02% | |||||||
net cash used for investing activites | 5.97M - | 3.75M 37.13% | 6.61M 76.25% | -530.18K 108.02% | -6.16M 1,062.56% | -294.00K 95.23% | -95.42M 32,356.04% | ||
debt repayment | -558K - | -6.94M 1,144.05% | -1.97K - | -817.20K 41,466.58% | |||||
common stock issued | 11.40M - | 13.37M 17.28% | 9.09M 31.99% | 38.41M 322.41% | 18.90K 99.95% | 123.97M 655,918.98% | |||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 3.01M - | 4.17M 38.48% | 3.37M 19.05% | -324.65K 109.62% | 1.71M 626.24% | 2.12K 99.88% | -3.83M 180,675.94% | ||
net cash used provided by financing activities | 3.01M - | 15.01M 398.63% | 9.80M 34.70% | 8.77M 10.55% | 40.12M 357.53% | 19.05K 99.95% | 119.33M 626,233.49% | ||
effect of forex changes on cash | -89K - | 12.66K 114.22% | -14.25K 212.59% | 145.76K 1,122.98% | -1.77K 101.21% | 3.75K 312.09% | |||
net change in cash | -852.69K - | 1.23M 243.78% | 2.90M 136.76% | 1.92M 33.84% | 12.39M 545.12% | -13.11M 205.86% | 1.89M 114.43% | ||
cash at beginning of period | 4.57M - | 3.71M 18.68% | 4.94M 33.01% | 7.84M 58.76% | 9.77M 24.52% | 22.15M 126.87% | 9.04M 59.20% | 10.93M 20.93% | |
cash at end of period | 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% | 10.93M 0% | |
operating cash flow | -9.83M - | -17.45M 77.50% | -13.52M 22.49% | -6.30M 53.39% | -21.71M 244.43% | -12.84M 40.87% | -22.02M 71.54% | ||
capital expenditure | -458.68K - | -116K 74.71% | -45.94K 60.40% | -61.38K 33.63% | -593.57K 867.00% | -265.19K 55.32% | -337.97K 27.45% | ||
free cash flow | -10.29M - | -17.56M 70.71% | -13.57M 22.74% | -6.37M 53.09% | -22.31M 250.43% | -13.10M 41.26% | -22.36M 70.64% |
All numbers in USD (except ratios and percentages)