HilleVax, Inc.
NASDAQ:HLVX
1.86 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 103.764 | 108.444 | 141.076 | 216.678 | 324.41 | 158.375 | 260.542 | 279.401 | 292.06 | 314.612 | 111.252 | 124.566 | 129.579 | -0.457 | 0.457 |
| Short Term Investments
| 85.546 | 136.596 | 131.667 | 86.805 | 115.908 | 85.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.914 | 0 |
| Cash and Short Term Investments
| 189.31 | 245.04 | 272.743 | 303.483 | 324.41 | 244.05 | 260.542 | 279.401 | 292.06 | 314.612 | 111.252 | 124.566 | 129.579 | 0.457 | 0.457 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -8.785 | 0 | 0 | 0 | 0 | -0.692 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 7.86 | 7.486 | 8.355 | 7.195 | 8.708 | 8.989 | 9.317 | 11.212 | 16.188 | 4.893 | 0.96 | 0.141 | 0.098 | 0 | 0.048 |
| Total Current Assets
| 197.17 | 252.526 | 281.098 | 310.678 | 324.41 | 253.039 | 269.859 | 290.613 | 300.154 | 319.505 | 111.732 | 124.707 | 129.627 | 0.457 | 0.505 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 21.797 | 22.751 | 31.423 | 32.1 | 32.121 | 31.829 | 29.449 | 24.945 | 20.27 | 20.075 | 0.176 | 0.231 | 0.207 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1.631 | 1.631 | 1.631 | 1.631 | 1.631 | 1.631 | 1.631 | 1.631 | 1.631 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.655 | 0.023 | 0.023 | 0.025 | 8.807 | 0.023 | 0.022 | 0.022 | 0.021 | 0.021 | 2.788 | 2.221 | 0.333 | -0.457 | 0 |
| Total Non-Current Assets
| 23.452 | 24.405 | 33.077 | 33.756 | 42.559 | 33.483 | 31.102 | 26.598 | 21.922 | 21.727 | 2.964 | 2.452 | 0.54 | -0.457 | 0 |
| Total Assets
| 220.622 | 276.931 | 314.175 | 344.434 | 366.969 | 286.522 | 300.961 | 317.211 | 322.076 | 341.232 | 114.696 | 127.159 | 130.167 | 0 | 0.505 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1.208 | 3.85 | 2.98 | 7.461 | 3.287 | 0.151 | 1.744 | 4.744 | 0.875 | 6.033 | 4.01 | 1.024 | 1.225 | 0 | 0.13 |
| Short Term Debt
| 3.546 | 32.697 | 3.491 | 6.236 | 5.308 | 0.874 | 0.038 | 0.074 | 0.068 | 0.07 | 175.419 | 158.308 | 139.495 | 0 | 3.024 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -3.287 | -0.151 | 0 | 0 | 0 | 0 | 0 | 11.985 | 0 | 0 | 0 |
| Other Current Liabilities
| 9.082 | 12.618 | 19.278 | 15.569 | 10.363 | 17.313 | 17.491 | 8.228 | 7.69 | 6.407 | 103.497 | 68.43 | 52.784 | 0 | 0.124 |
| Total Current Liabilities
| 13.836 | 49.165 | 25.749 | 29.266 | 18.958 | 18.338 | 19.273 | 13.046 | 8.633 | 12.51 | 282.926 | 227.762 | 193.504 | 0 | 3.278 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 21.427 | 21.896 | 47.817 | 48.075 | 48.285 | 48.499 | 37.88 | 36.361 | 25.871 | 25.487 | 0.141 | 0.153 | 0.159 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.086 | 0.94 | 1.7 | 1.568 | 1.096 | 0.922 | 0.747 | 0.575 | 0.379 | 0.081 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 22.513 | 22.836 | 49.517 | 49.643 | 49.381 | 49.421 | 38.627 | 36.936 | 26.25 | 25.568 | 0.142 | 0.154 | 0.16 | 0 | 0 |
| Total Liabilities
| 36.349 | 72.001 | 75.266 | 78.909 | 68.339 | 67.759 | 57.9 | 49.982 | 34.883 | 38.078 | 283.068 | 227.916 | 193.664 | 0 | 3.278 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.001 | 0.001 | 0 | 0 | 0 |
| 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 | -67.857 | 0 | -2.776 |
| Accumulated Other Comprehensive Income/Loss
| -0.821 | -0.937 | -0.95 | -0.907 | -0.343 | -0.322 | -0.282 | -0.281 | 0 | 0 | -0 | -0 | 0 | -2.773 | -0 |
| Other Total Stockholders Equity
| 686.968 | 681.918 | 675.242 | 654.986 | 650.567 | 538.865 | 535.221 | 532.499 | 530.995 | 530.151 | 4.698 | 4.426 | 4.36 | 0 | 0.003 |
| Total Shareholders Equity
| 184.273 | 204.93 | 238.909 | 265.525 | 298.63 | 218.763 | 243.061 | 267.229 | 287.193 | 303.154 | -168.372 | -100.757 | -63.497 | -2.773 | -2.773 |
| Total Equity
| 184.273 | 204.93 | 238.909 | 265.525 | 298.63 | 218.763 | 243.061 | 267.229 | 287.193 | 303.154 | -168.372 | -100.757 | -63.497 | -2.773 | -2.773 |
| Total Liabilities & Shareholders Equity
| 220.622 | 276.931 | 314.175 | 344.434 | 366.969 | 286.522 | 300.961 | 317.211 | 322.076 | 341.232 | 114.696 | 127.159 | 130.167 | -2.773 | 0.505 |