Revenue
6.44 thousand USD
2019 Q3 · USD
Exact inputs and evidence
- Revenue: 6439 USD Source
Fundies. English
HEAT BIOLOGICS, INC.
EDGAR73 filing records in this dataset, filed from 2013-05-06 to 2026-02-17. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-98,696.27%
2019-09-30 · %
Operating cash flow
-4.35 million USD
2019 Q3 · USD
Free cash flow
-4.45 million USD
2019 Q3 · USD
- Cash and cash equivalents
- 600 thousand Unit_Standard_USD_w_8nkZYPiEKUElSOAXaAqQ Source
Exact value
600000 Unit_Standard_USD_w_8nkZYPiEKUElSOAXaAqQ
- Long-term debt including current maturities
- 6.94 million USD Source
Exact value
6942000 USD
- Shares outstanding
- 61.1 million Unit_Standard_shares_m1NrXYIUBEmvkXyXxOppbw Source
Exact value
61142712 Unit_Standard_shares_m1NrXYIUBEmvkXyXxOppbw
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
3.11 million USD
2018-10-01 – 2019-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-02-17.
Financial data available through: 2024-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2018-12-31
- Operating income: 2 of 11 periods available· newest 2024-12-31
- Net income: 2 of 11 periods available· newest 2024-12-31
- Operating cash flow: 2 of 11 periods available· newest 2024-12-31
- Capital expenditure: 2 of 11 periods available· newest 2024-12-31
- Total assets: Multiple units; comparison withheld· newest 2024-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2024-12-31
- Current assets: Multiple units; comparison withheld· newest 2024-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2024-12-31
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2024-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2014-12-31
- Shares outstanding: Multiple units; comparison withheld· newest 2024-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw 12.41 millionPrior period
−Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw 45.22 million
–
Current period
−Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw 32.81 million
–
Exact inputs and evidence
-32807843 − -45217168 = 12409325 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw
-45217168 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-32807843 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw 5.53 millionPrior period
−Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw 31.53 million
–
Current period
−Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw 26.01 million
–
Exact inputs and evidence
-26006641 − -31532595 = 5525954 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw
-31532595 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-26006641 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-55.9%Prior period
Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw 1.99 million
–
Current period
Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw 875,155
–
Exact inputs and evidence
875155 − 1985557 = -1110402 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw
1985557 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw · 2023-01-01 – 2023-12-31
Inspect prior input Prior source875155 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2018 2018-01-01 – 2018-12-31
- Revenue USD 5.79 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 341643 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 1519943 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 5793849 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 5.8M 2018
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 341643 |
|
| 2017 | Revenue | 1519943 |
|
| 2018 | Revenue | 5793849 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
281.2% 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 344.9% |
|
| 2018 | Year over year | 281.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2016-12-31 | Net margin | Not reported |
|
| 2017-12-31 | Net margin | Not reported |
|
| 2018-12-31 | Net margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | Not reported | No source recorded |
| 2017 | Operating cash flow | Not reported | No source recorded |
| 2018 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable | No source recorded |
| 2017 | Free cash flow | Unavailable | No source recorded |
| 2018 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2017-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2018-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | −Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw 45.22 million Exact valueExact value: -45217168 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw 2023-01-01 – 2023-12-31: -45217168 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw 31.53 million Exact valueExact value: -31532595 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw 2023-01-01 – 2023-12-31: -31532595 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw 1.99 million Exact valueExact value: 1985557 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw 2023-01-01 – 2023-12-31: 1985557 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw 33.52 million Calculation and evidence-31532595 − 1985557 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw Exact free cash flow: -33518152 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw 32.81 million Exact valueExact value: -32807843 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw 2024-01-01 – 2024-12-31: -32807843 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw 26.01 million Exact valueExact value: -26006641 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw 2024-01-01 – 2024-12-31: -26006641 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw 875,155 Exact valueExact value: 875155 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw 2024-01-01 – 2024-12-31: 875155 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw 26.88 million Calculation and evidence-26006641 − 875155 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw Exact free cash flow: -26881796 Unit_Standard_USD_DoBKEs5L4kqYc11k60teLw
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
73 filings · 4,946 latest values · 4,946 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001476963, 1476963, HTBX, NHWK, SCPX, edgar:1476963
Also known as HEAT BIOLOGICS, INC., HEAT BIOLOGICS, INC., NightHawk Biosciences, Inc., NightHawk Biosciences, Inc., Scorpius Holdings, Inc., Scorpius Holdings, Inc.