HilleVax, Inc.

NASDAQ:HLVX

1.9 (USD) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q12020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 103.764108.444141.076216.678324.41158.375260.542279.401292.06314.612111.252124.566129.579-0.4570.457
Short Term Investments 85.546136.596131.66786.805115.90885.67500000000.9140
Cash and Short Term Investments 189.31245.04272.743303.483324.41244.05260.542279.401292.06314.612111.252124.566129.5790.4570.457
Net Receivables 00000.0770000000000
Inventory 0000-8.7850000-0.69200000
Other Current Assets 7.867.4868.3557.1958.7088.9899.31711.21216.1884.8930.960.1410.09800.048
Total Current Assets 197.17252.526281.098310.678324.41253.039269.859290.613300.154319.505111.732124.707129.6270.4570.505
Non-Current Assets:
Property, Plant & Equipment, Net 21.79722.75131.42332.132.12131.82929.44924.94520.2720.0750.1760.2310.20700
Goodwill 000000000000000
Intangible Assets 000000000000000
Goodwill and Intangible Assets 000000000000000
Long Term Investments 01.6311.6311.6311.6311.6311.6311.6311.6311.63100000
Tax Assets 000000000000000
Other Non-Current Assets 1.6550.0230.0230.0258.8070.0230.0220.0220.0210.0212.7882.2210.333-0.4570
Total Non-Current Assets 23.45224.40533.07733.75642.55933.48331.10226.59821.92221.7272.9642.4520.54-0.4570
Total Assets 220.622276.931314.175344.434366.969286.522300.961317.211322.076341.232114.696127.159130.16700.505
Liabilities & Equity:
Current Liabilities:
Account Payables 1.2083.852.987.4613.2870.1511.7444.7440.8756.0334.011.0241.22500.13
Short Term Debt 032.6973.4916.2365.3080.8740.0380.0740.0680.07175.419158.308139.49503.024
Tax Payables 000000000000000
Deferred Revenue 0000-3.287-0.1510000011.985000
Other Current Liabilities 12.62812.61819.27815.56910.36317.31317.4918.2287.696.407103.49768.4352.78400.124
Total Current Liabilities 13.83649.16525.74929.26618.95818.33819.27313.0468.63312.51282.926227.762193.50403.278
Non-Current Liabilities:
Long Term Debt 42.85421.89647.81748.07548.28548.49937.8836.36125.87125.4870.1410.1530.15900
Deferred Revenue Non-Current 000000000000000
Deferred Tax Liabilities Non-Current 000000000000000
Other Non-Current Liabilities -20.3410.941.71.5681.0960.9220.7470.5750.3790.0810.0010.0010.00100
Total Non-Current Liabilities 22.51322.83649.51749.64349.38149.42138.62736.93626.2525.5680.1420.1540.1600
Total Liabilities 36.34972.00175.26678.90968.33967.75957.949.98234.88338.078283.068227.916193.66403.278
Equity:
Preferred Stock 000000000000000
Common Stock 0.0050.0050.0050.0050.0050.0040.0040.0040.0030.0030.0010.001000
Retained Earnings -501.879-476.056-435.388-388.559-351.599-319.784-291.882-264.993-243.805-227-173.071-105.184-67.8570-2.776
Accumulated Other Comprehensive Income/Loss -0.821-0.937-0.95-0.907-0.343-0.322-0.282-0.28100-0-00-2.773-0
Other Total Stockholders Equity 686.968681.918675.242654.986650.567538.865535.221532.499530.995530.1514.6984.4264.3600.003
Total Shareholders Equity 184.273204.93238.909265.525298.63218.763243.061267.229287.193303.154-168.372-100.757-63.497-2.773-2.773
Total Equity 184.273204.93238.909265.525298.63218.763243.061267.229287.193303.154-168.372-100.757-63.497-2.773-2.773
Total Liabilities & Shareholders Equity 220.622276.931314.175344.434366.969286.522300.961317.211322.076341.232114.696127.159130.167-2.7730.505