Is Blue Water Vaccines, Inc. (BWV) a Buy, Sell, or Hold?
NASDAQ : BWV
Blue Water Vaccines, Inc. — Financials
$0.1802 USD
-$0.01 (-6.97%)
- Volume
- 520.29K
- Average Volume
- 433.47K
- Market Capitalization
- $3.41M
- P/E Ratio
- -0.11
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $1.95
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.41
BWV Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | 815.37K | 2.52M | - | - | - | - |
| costOfRevenue | 182.46K | 1.47M | - | - | - | - |
| grossProfit | 632.91K | 1.06M | - | - | - | - |
| researchAndDevelopmentExpenses | 66133 | 154.36K | 4.13M | 1.33M | 524.91K | 60174 |
| generalAndAdministrativeExpenses | - | - | 9.35M | 2.09M | 1.1M | 820.06K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.04M | 11.23M | 9.35M | 2.09M | 1.1M | 820.06K |
| otherExpenses | 11.2M | 44.69M | - | - | - | - |
| operatingExpenses | 18.31M | 56.07M | 13.48M | 3.42M | 1.62M | 880.23K |
| costAndExpenses | 18.49M | 57.54M | 13.48M | 3.42M | 1.62M | 880.23K |
| netInterestIncome | - | - | - | - | 22603 | 58317 |
| interestIncome | - | 18 | - | - | 22603 | 58317 |
| interestExpense | -751K | -534.24K | - | - | - | - |
| depreciationAndAmortization | 124.08K | 376.66K | 6752 | 4890 | 3056 | 573 |
| ebitda | -17.86M | 376.66K | -13.47M | -3.41M | -1.62M | -879.66K |
| ebit | - | - | -13.48M | -3.42M | -1.62M | -880.23K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -17.86M | -56.49M | -13.48M | -3.42M | -1.62M | -880.23K |
| totalOtherIncomeExpensesNet | 3.83M | -3.25M | 61410 | - | 22603 | 58317 |
| incomeBeforeTax | -14.03M | -59.74M | -13.42M | -3.42M | -1.6M | -821.92K |
| incomeTaxExpense | -525 | -1.05M | -129.57K | - | -22603 | -58317 |
| netIncomeFromContinuingOperations | -14.03M | - | -13.29M | -3.42M | -1.58M | -763.6K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -14.03M | -58.69M | -13.29M | -3.42M | -1.58M | -763.6K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -14.03M | - | -13.29M | -3.42M | -1.58M | -763.6K |
| eps | -16.56 | -21.45 | -1.08 | -0.31 | -0.14 | -0.07 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.22M | 646.5K | 25.75M | 1.93M | 4.31M | 6.05M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.22M | 646.5K | 25.75M | 1.93M | 4.31M | 6.05M |
| netReceivables | 296.87K | 25717 | - | - | - | 8330 |
| accountsReceivables | 296.87K | 25717 | - | - | - | - |
| otherReceivables | - | - | - | - | - | 8330 |
| inventory | 149.96K | 64079 | - | - | - | -0.34 |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 399.29K | 213.97K | 505.08K | 1.14M | 287.66K | 8338.0 |
| totalCurrentAssets | 6.07M | 950.27K | 26.26M | 3.07M | 4.6M | 6.06M |
| propertyPlantEquipmentNet | 85859 | 182.32K | 14089 | 11502 | 15667 | 6931 |
| goodwill | 18.55M | 27.05M | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 18.55M | 27.05M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 225K | - | 38617 | -11.5 | 199.93K | 15000 |
| totalNonCurrentAssets | 18.86M | 27.23M | 52706 | 11502 | 215.6K | 21931 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 24.93M | 28.18M | 26.31M | 3.08M | 4.81M | 6.08M |
| totalPayables | - | 3.79M | 1.5M | 582.6K | 68668 | 18377 |
| accountPayables | 1.76M | 3.79M | 1.5M | 582.6K | 68668 | 18377 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 24412 | 9.45M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | 177.6K | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.11M | 5.06M | 2.42M | 1.06M | - | 57385 |
| totalCurrentLiabilities | 9.14M | 18.29M | 3.92M | 1.64M | 68668 | 75762 |
| longTermDebt | 24362 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 280.88K | - | - | 9642 | - |
| totalNonCurrentLiabilities | 24362 | 280.88K | 1.5M | - | 9642 | 6859 |
| otherLiabilities | - | - | -1.5M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 9.16M | 18.57M | 3.92M | 1.64M | 78310 | 82621 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 1724 | 1.07M | - | 11 | 11 | 11 |
| commonStock | 15 | 118 | 157 | 32 | 32 | 32 |
| retainedEarnings | -131.21M | -115.68M | -19.38M | -5.96M | -2.54M | -939.87K |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -14.03M | -58.69M | -13.42M | -3.42M | -1.6M | -821.92K |
| depreciationAndAmortization | 124.08K | 376.66K | 6752 | 4890 | 3056 | 573 |
| deferredIncomeTax | - | -1.05M | - | - | 133.73 | 3.78 |
| stockBasedCompensation | 74267 | 438.65K | 1.97M | 130.14K | 334.84K | 3266 |
| changeInWorkingCapital | - | - | 2.54M | 1.21M | -468.56K | -7050 |
| accountsReceivables | -268.68K | 116.68K | -23.33 | -114.96 | -36.48 | -8.33 |
| inventory | -73720 | -62273 | 23.33 | 114.96 | 36.47 | 8.33 |
| accountsPayables | -944.69K | -1.48M | 1.09M | 336.72K | 50291 | 18377 |
| otherWorkingCapital | - | - | 1.44M | 877.91K | -518.86K | -25427 |
| otherNonCashItems | 4.16M | 48.43M | 202.51K | 23441 | -133.73 | -3.78 |
| netCashProvidedByOperatingActivities | -9.68M | -10.5M | -8.7M | -2.04M | -1.73M | -825.13K |
| investmentsInPropertyPlantAndEquipment | - | -28471 | -9339 | -1924 | -11792 | -4500 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -28471 | -9339 | -1924 | -11792 | -4500 |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | 3.67M | 1.88M | 34.87M | - | - | - |
| commonStockRepurchased | - | 685.28K | -566.81K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -409.51K | -206.4K | - | - | - | - |
| commonDividendsPaid | - | -206.4K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 14.86M | 6.95M | 32.53M | -334.19K | - | 6.88M |
| netCashProvidedByFinancingActivities | 14.45M | 6.74M | 32.53M | -334.19K | - | 6.88M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21457 | 303.6K | 303.65K | 106.49K | 101.63K | 1.41M | 406.86K | 704.85K | - | - |
| costOfRevenue | 23112 | 55912 | 34757 | 35991 | 55798 | 563.44K | 301.44K | 604.13K | - | - |
| grossProfit | -1655 | 247.68K | 268.89K | 70503 | 45832 | 848.97K | 105.41K | 100.72K | - | - |
| researchAndDevelopmentExpenses | 50818 | -73203 | 3211 | 111.67K | 24455 | 177.92K | 109.36K | 3680 | 219.24K | 846.85K |
| generalAndAdministrativeExpenses | - | - | - | - | - | 4.27M | - | - | 4.27M | 2.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.04M | 1.5M | 2.34M | 1.52M | 1.67M | 2.1M | 2.64M | 2.22M | 4.27M | 2.3M |
| otherExpenses | 8.11M | -35586 | - | 370.66K | 10.86M | 33.45M | - | 10.89M | - | - |
| operatingExpenses | 10.2M | 1.4M | 2.34M | 2.01M | 12.56M | 35.72M | 2.75M | 13.11M | 4.49M | 3.15M |
| costAndExpenses | 10.22M | 1.45M | 2.38M | 2.04M | 12.62M | 36.29M | 3.05M | 13.72M | 4.49M | 3.15M |
| netInterestIncome | - | 746.76K | -300.07K | -223.1K | -223.59K | - | - | - | -269.1K | -213.78K |
| interestIncome | - | - | - | - | - | 18 | - | - | - | 214.0 |
| interestExpense | -2244 | -4247 | 300.07K | 223.1K | 223.59K | -493.87K | -153.3K | -156.17K | 269.1K | 214K |
| depreciationAndAmortization | 5398 | 12369 | 111.72K | 218 | 4966 | 411.47K | - | - | 1617 | 1571 |
| ebitda | 5398 | -1.28M | -8.37M | -2.15M | 4966 | 5.49M | -2.65M | -13.62M | -5.08M | -3.15M |
| ebit | - | 10.63M | -8.48M | -2.15M | - | 5.08M | - | - | -5.08M | -6.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -589.73K | - | - | 589.73K | 3.29M |
| operatingIncome | -10.23M | -1.28M | -2.07M | -1.94M | -12.57M | -35.74M | -2.65M | -13.62M | -4.49M | -6.65M |
| totalOtherIncomeExpensesNet | - | 6.95M | -6.71M | -437.02K | 4.02M | -509.78K | -1.24M | -640.92K | -858.82K | -3.72M |
| incomeBeforeTax | -4.21M | 5.67M | -8.78M | -2.37M | -8.55M | -36.25M | -3.88M | -14.26M | -5.35M | -6.87M |
| incomeTaxExpense | - | -525 | - | - | - | -1.21M | -56384 | -50768 | - | - |
| netIncomeFromContinuingOperations | -4.21M | -2.88M | -8.78M | -2.37M | - | 5.35M | - | - | -5.35M | -6.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.21M | 5.67M | -8.78M | -2.37M | -8.55M | -35.21M | -3.83M | -14.31M | -5.35M | -6.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.21M | 5.67M | -8.78M | -2.37M | -8.55M | 5.35M | -3.83M | -14.31M | -5.35M | -6.87M |
| eps | -6.71 | 6.05 | -6.25 | -0.86 | -3.11 | -17.57 | -2.93 | -0.64 | -0.31 | -0.43 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.72M | 5.22M | 836.56K | 283.52K | 1.58M | 646.5K | 341.5K | 930.54K | 7.65M | 9.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.72M | 5.22M | 836.56K | 283.52K | 1.58M | 646.5K | 341.5K | 930.54K | 7.65M | 9.22M |
| netReceivables | 43725 | 296.87K | 2552 | 12156 | 16293 | 25717 | 98030 | 171.31K | - | 325.05K |
| accountsReceivables | - | 296.87K | 2552 | 12156 | 16293 | 25717 | 98030 | 171.31K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 325.05K |
| inventory | 137.64K | 149.96K | 151.56K | 153.07K | 155.66K | 64079 | 121.83K | 160.27K | 1.42M | 1.17M |
| prepaids | - | - | - | - | - | - | - | - | - | -0.0 |
| otherCurrentAssets | 431.92K | 399.29K | 311.36K | 481.79K | 671.44K | 213.97K | 486.58K | 773.32K | 467.74K | 685.41K |
| totalCurrentAssets | 4.33M | 6.07M | 1.3M | 930.53K | 2.42M | 950.27K | 1.05M | 2.04M | 9.54M | 11.41M |
| propertyPlantEquipmentNet | 74259 | 85859 | 46543 | 65209 | 145.61K | 182.32K | 229.33K | 249.17K | 12503 | 14120 |
| goodwill | 10.2M | 18.55M | 18.18M | 18.12M | 16.21M | 27.05M | 38.86M | 36.5M | - | 17.89M |
| intangibleAssets | - | - | - | - | - | - | 21.41M | 20.31M | 17.91M | 17906 |
| goodwillAndIntangibleAssets | 10.2M | 18.55M | 18.18M | 18.12M | 16.21M | 27.05M | 60.28M | 56.81M | 17.91M | 17.91M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 225K | 225K | 150K | - | - | - | 366.11K | 366.11K | 421.61K | 421.61K |
| totalNonCurrentAssets | 10.5M | 18.86M | 18.38M | 18.19M | 16.36M | 27.23M | 60.87M | 57.43M | 18.34M | 18.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.83M | 24.93M | 19.68M | 19.12M | 18.78M | 28.18M | 61.92M | 59.46M | 27.88M | 29.75M |
| totalPayables | - | - | 1.8M | 2.58M | 2.58M | 3.79M | 4.11M | 3.17M | 3.18M | 2.08M |
| accountPayables | 1.53M | 1.76M | 1.8M | 2.58M | 2.58M | 3.79M | 4.11M | 3.17M | 3.18M | 2.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 271.61K | 24412 | 166.42K | 8.75M | 9.05M | 9.45M | 9.97M | 10.21M | 12.92M | 8.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 89600 |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.54M | 1.42M |
| otherCurrentLiabilities | 2.79M | 9.11M | 14.33M | 1.36M | 2.41M | 5.06M | 3.28M | 4.05M | 10461 | 14080 |
| totalCurrentLiabilities | 3.07M | 9.14M | 16.3M | 12.69M | 14.04M | 18.29M | 17.36M | 20.6M | 17.65M | 12.13M |
| longTermDebt | 18311 | 24362 | - | - | - | - | 32279 | 60509 | - | 4.54M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 2.87M | 2.81M | - | - |
| otherNonCurrentLiabilities | - | - | - | 73644 | 219.16K | 280.88K | 640.62K | 486.62K | - | - |
| totalNonCurrentLiabilities | 18311 | 24362 | - | 73644 | 219.16K | 280.88K | 3.54M | 3.35M | - | 4.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.08M | 9.16M | 16.3M | 12.77M | 14.26M | 18.57M | 20.9M | 23.96M | 17.65M | 16.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1724 | 1724 | 1724 | 443.44K | 524.45K | 1.07M | 61.92M | 64.24M | - | - |
| commonStock | 27 | 15 | 15 | 10 | 368 | 118 | 83 | 228 | 183 | 169 |
| retainedEarnings | -135.43M | -131.21M | -136.88M | -128.1M | -125.4M | -115.68M | -86.04M | -82.21M | -34.44M | -29.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.21M | 5.67M | -8.78M | -2.37M | -8.55M | -49.52M | -3.83M | -5.35M | -6.87M | -2.85M |
| depreciationAndAmortization | 5398 | 7185 | 111.72K | 218 | 4966 | 411.47K | -36423 | 1617 | 1571 | 1698 |
| deferredIncomeTax | - | - | - | - | - | -1.85M | -56384 | 856.75K | - | - |
| stockBasedCompensation | 22305 | 4234 | 9795 | 30982 | 29256 | 286.9K | 46353 | 105.4K | 272.78K | 185.58K |
| changeInWorkingCapital | - | -207.96K | 138.45K | 69511 | - | -4.47M | 3.5M | 973.39K | 927.21K | -1.79M |
| accountsReceivables | 270.74K | -293.93K | 9559 | 6232 | 9453 | 36096 | 80580 | - | 34.45 | -34.45 |
| inventory | 11654 | 462 | -1417 | 18254 | -91019 | 261.23K | -76128 | -247.37K | -51.9 | -1.79M |
| accountsPayables | -224.78K | 1.36M | -671.89K | -683.33K | -944.69K | -3.41M | 946.56K | 990.64K | 641.72K | -214.31K |
| otherWorkingCapital | - | - | - | - | - | -1.47M | 1.24M | 230.12K | 285.5K | 214.31K |
| otherNonCashItems | 2.07M | -8.56M | 5.35M | 861.44K | 6.51M | 48.83M | -773.85K | 369.39K | 3.88M | -1615 |
| netCashProvidedByOperatingActivities | -2.12M | -3.09M | -3.18M | -1.41M | -2M | -6.31M | -1.15M | -3.04M | -1.78M | -4.45M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 25586 | -2313 | -51744 | -1481 | -1819 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -224.76K | - | 224.76K | -10.03M | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -199.17K | -2313 | 173.02K | -10.04M | -1819 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 11.42M | -6.39M | -5.03M | - | - | - | - | - | - |
| commonStockIssuance | - | 1.13M | 2.54M | -5.03M | 5.03M | -3.26M | 5.13M | - | - | - |
| commonStockRepurchased | - | - | -6.39M | 6.39M | - | 685.28K | -1.13M | - | -25527 | -33454 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 14753 | -14753 | -14753 | -394.76K | -206.4K | - | - | - | - |
| commonDividendsPaid | - | 409.51K | - | -14753 | -394.76K | -206.4K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 631.79K | 6.53M | 4.31M | 759.33K | 3.27M | 5.07M | 578.64K | 1.3M | -214.66K | -48954 |
| netCashProvidedByFinancingActivities | 631.79K | 6.55M | 4.29M | 744.57K | 2.87M | 4.87M | 578.64K | 1.3M | -214.66K | -48954 |