HilleVax, Inc. (HLVX) - Kasstroomoverzicht per kwartaal

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HLVX
Financiële Gegevens

1.9 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25.823	-40.668	-46.829	-36.96	-31.815	-27.902	-26.889	-21.188	-16.805	-53.929	-67.887	-37.327	-61.868	-1.667	-1.546	-0.001
Afschrijvingen & Amortisatie Numbers are in millions	0.842	0.795	0.707	0.724	0.653	0.418	0.361	0.001	0	0	0	0.002	0	0.001	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	4.668	-1.273	-0.603	0	0	-0	-0	0	5.313	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.05	6.061	5.194	3.756	3.946	3.246	2.642	1.331	0.844	0.556	0.272	0.067	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	9.477	-3.044	-6.433	11.589	1.358	2.184	7.712	-1.061	-3.714	-0.486	-0.139	8.949	1.164	0.103	1.056	-0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-6.679	-3.467	-5.179	9.872	-0.672	0.747	4.384	3.532	-1.263	2.418	-1.868	6.932	0.513	0.066	1.037	0
Overig Werkkapitaal Numbers are in millions	16.156	0.426	-1.254	1.717	2.03	1.437	3.328	-4.593	-2.451	-2.904	1.729	2.017	0.651	0.037	0.019	-0
Overige Niet-Contante Posten Numbers are in millions	-17.368	18.195	26.146	-5.383	0.325	0.24	0.22	2.4	0.128	40.649	57.039	24.115	59.139	0.445	0.073	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-27.822	-29.779	-33.002	-21.606	-26.806	-22.417	-15.954	-18.517	-19.547	-13.21	-10.715	-4.194	-1.565	-1.119	-0.417	-0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	13.613	-0.047	-13.978	-0.738	-2.186	-4.839	-2.985	-3.829	-0.185	0	-2.5	-0.03	-2.772	-0	0	0
Netto Overnames Numbers are in millions	0	0	0	-0.03	-15	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-15.694	-46.921	-92.684	-14.693	-43.988	-85.109	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	68.045	43.5	49	44.9	15	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-15.325	-0.003	-0.058	0.03	15	-0.085	0	-2.5	0	0	-0.003	0	-2.763	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	50.639	-3.468	-57.662	29.469	-31.174	-89.948	-2.985	-3.829	-0.185	0	-2.5	-0.03	-2.772	-0.006	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-27.497	0	0	0	0	0	0	10	0	0	0	0	133.25	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.79	0.615	15.062	0.48	107.622	0.398	0.08	-0.313	-2.82	213.536	-0.099	0	0	0.001	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.79	0	0	-0.167	0.485	10.198	0	-0.313	-2.82	218.201	-0.099	-0.789	0	1.751	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-27.497	0.615	15.062	0.313	108.107	10.198	0.08	9.687	-2.82	218.201	-0.099	-0.789	133.25	1.751	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.049	-32.632	-75.602	8.176	50.127	-102.167	-18.859	-12.659	-22.552	204.991	-13.314	-5.013	128.913	0.626	-0.417	-0
Kaspositie aan het Einde van de Periode Numbers are in millions	105.395	108.444	141.076	216.678	210.133	160.006	262.173	281.032	293.691	316.243	111.252	124.566	129.579	0.666	0.04	0

HilleVax, Inc.

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