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    Heat Biologics Inc.

    AMEX: HTBX · Real-Time Price · USD
    2.38
    0.01 (0.42%)
    At close: May 03, 2022, 6:00 AM

    Heat Biologics Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 14.58M 8.05M 7.88M 21.57M 31.16M
    Short-Term Investments
    		 69.53M n/a 101.03M 100.96M 100.9M
    Long-Term Investments
    		 n/a 88.32M n/a n/a n/a
    Other Long-Term Assets
    		 18.73M -70.64M 9.32M 520.73K 141.2K
    Receivables
    		 99.7K 66.05K 71.42K 102.59K 103.23K
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 2.36M 91.21M 2.85M 2.12M 1.72M
    Total Current Assets
    		 86.58M 99.33M 111.83M 124.76M 133.88M
    Property-Plant & Equipment
    		 5.46M 3.94M 4.19M 6.19M 3.13M
    Goodwill & Intangibles
    		 3.5M n/a 7.32M 7.32M 7.32M
    Total Long-Term Assets
    		 27.69M 21.63M 20.82M 14.03M 10.59M
    Total Assets
    		 114.27M 120.96M 132.66M 138.79M 144.47M
    Account Payables
    		 2.23M 922.78K 1.07M 1.18M 792.54K
    Deferred Revenue
    		 n/a 35K 147.5K 100K 93.53K
    Short-Term Debt
    		 664.62K 610.92K 564.29K 404.64K 395.68K
    Other Current Liabilities
    		 2.42M 3.15M 1.51M 1.67M 1.76M
    Total Current Liabilities
    		 5.31M 4.72M 3.29M 3.35M 3.05M
    Long-Term Debt
    		 1.4M 1.06M 1.5M 1.26M 1.36M
    Other Long-Term Liabilities
    		 2.6M 2.9M 3.4M 3.11M 3M
    Total Long-Term Liabilities
    		 4.25M 4.21M 5.5M 4.97M 4.96M
    Total Liabilities
    		 9.57M 8.93M 8.79M 8.32M 8.01M
    Total Debt
    		 2.06M 1.67M 2.06M 1.66M 1.76M
    Common Stock
    		 5.12K 5.05K 5.03K 5.03K 5.03K
    Retained Earnings
    		 -173.84M -165.72M -152.16M -144.72M -138.18M
    Comprehensive Income
    		 -123.21K -67.94K -52.55K -121.13K -147.79K
    Shareholders Equity
    		 105.84M 112.03M 124.89M 131.39M 137.3M
    Total Investments
    		 69.53M 88.32M 101.03M 100.96M 100.9M

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