AMEX · Biotechnology

Heat Biologics, Inc. (HTBX) Stock

$2.38 +0.42% AMEX: HTBX Healthcare

Heat Biologics, Inc. is an integrated biopharmaceutical company focused on creating immune-modulating therapies and vaccines.

Valuation

MetricValue
Price$2.38
Market Cap$61.07M
P/E Ratio-1.87
P/B Ratio-1.09
P/S Ratio23.67
EPS (TTM)$-1.41
52-Week High$10.85
52-Week Low$1.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE35.52%
ROA-29.54%
ROCE0.00%
Gross Margin23.00%
Operating Margin-1750.00%
Net Margin-1750.00%
Debt/Equity-136245.71
Current Ratio19.80

Annual Financials (USD)

Metric20172018201920202021
Revenue$2.0M$6.0M$3.0M$3.0M$2.0M
Operating Profit$-13.0M$-18.0M$-21.0M$-26.0M$-35.0M
Net Profit$-12.0M$-16.0M$-20.0M$-26.0M$-35.0M
EPS$-21.56$-6.30$-4.21$-1.63$-1.41
Op Margin-877.9%-310.0%-680.4%-886.2%-1676.4%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$20.0M$38.0M$26.0M$124.0M$121.0M
Total Liabilities$14.0M$8.0M$13.0M$9.0M$9.0M
Cash$10.0M$22.0M$9.0M$11.0M$8.0M
Borrowings$0$0$2.0M$2.0M$2.0M

Latest News

TowneBank Q2 Earnings, Revenue Rise MT Newswires · Jul 23, 2026 Renault says sales stalled in first half AFP · Jul 23, 2026 Should You Buy Amazon and Meta Platforms Stocks Before July 29? Motley Fool · Jul 23, 2026 argenx Q2 Profit, Total Operating Income Rise MT Newswires · Jul 23, 2026 STMicroelectronics Q2 Non-GAAP Earnings, Revenue Rise MT Newswires · Jul 23, 2026

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$-6.0M$-22.0M$-13.0M$-22.0M$0
Investing Cash Flow$-1.0M$-7.0M$-1.0M$-96.0M$0
Financing Cash Flow$9.0M$40.0M$0$119.0M$0
Net Cash Flow$2.0M$12.0M$-13.0M$2.0M$0
Free Cash Flow$-6.0M$-22.0M$-13.0M$-22.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA-3.72
FCF Yield-15967652.00%
Quick Ratio-0.01
Interest Coverage8.52
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACHLAchilles Therapeutics plc $1.48 +0.68% -0.85 $60.83M 0.00%
ALVRAlloVir, Inc. $9.81 +4.14% -1.89 $49.48M 0.00%
HYFTMindWalk Holdings Corp. $1.37 -7.43% -5.23 $64.54M 0.00%
KRONKronos Bio, Inc. $0.88 +1.49% -0.62 $53.65M 0.00%
QNCXQuince Therapeutics, Inc. $31.73 +8.07% -0.46 $8.83M 0.00%

About Heat Biologics, Inc.

Heat Biologics, Inc. is an integrated biopharmaceutical company focused on creating immune-modulating therapies and vaccines. The firm's primary goal is to harness the immune system to fight a variety of illnesses, including both cancerous growths and infectious diseases. A cornerstone of their approach is the gp96 platform, which comprises two key components: ImPACT, an allogenic cell-based system designed to stimulate and proliferate T-cells as an immune activator, and ComPACT, a singular product engineered to achieve both antigen-driven T-cell activation and specific co-stimulation simultaneously. Their development pipeline includes several clinical-stage assets. HS-110 has finished enrolling patients for its Phase II trial targeting advanced non-small cell lung cancer, while HS-130 is currently in a Phase I clinical trial for advanced solid tumors. Furthermore, PTX-35, a novel T-cell co-stimulator agonist antibody that acts on DR3/TNFRSF25, is being evaluated in a Phase I clinical trial for diverse immunotherapy applications. The company is also advancing a COVID-19 vaccine, which is currently in the preclinical stage. Heat Biologics, Inc. has partnered with Dr. James Shapiro at the University of Alberta to develop a surrogate mouse version of PTX-35. The company was founded in 2008 and is headquartered in Morrisville, North Carolina.

Heat Biologics, Inc. is headquartered in US.

Heat Biologics, Inc. (HTBX) stock trades at $2.38 with a market capitalization of $61.07M. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.87, reflecting a net loss over the last twelve months, a negative price-to-book of -1.09, reflecting negative shareholders' equity, price-to-sales of 23.67. Over the past 52 weeks the stock has ranged between $1.60 and $10.85, and currently trades 78.1% below its 52-week high.

On profitability, Heat Biologics, Inc. generates a return on equity (ROE) of 35.52% (not meaningful, as shareholders' equity is negative), return on capital employed of 0.00%, an operating margin of -1750.00%, a net profit margin of -1750.00%.

Official website: www.heatbio.com

Related Healthcare Stocks

LLY Eli Lilly and Company $1211.40 +3.85% JNJ Johnson & Johnson $253.91 +2.13% ABBV AbbVie Inc. $283.52 +3.34% MRK Merck & Company, Inc. Common Stock (new) $147.37 +3.79% UNH UnitedHealth Group Incorporated Common Stock (DE) $395.62 +4.73% NVS Novartis AG $146.88 +3.14% AZN AstraZeneca PLC $162.03 +3.99% TMO Thermo Fisher Scientific Inc $673.20 +1.53% AMGN Amgen Inc. $426.11 +3.21% GILD Gilead Sciences, Inc. $153.54 +3.80% ABT Abbott Laboratories $102.97 +0.35% NVO Novo Nordisk A/S $38.12 +0.16%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Related stock screens

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.