HilleVax, Inc. (HLVX) - Quarterly Balance Statement

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HLVX
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2.08 (USD) • At close August 27, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	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 Numbers are in millions	58.677	47.485	154.467	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 Numbers are in millions	100.87	112.054	16.965	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 Numbers are in millions	159.547	159.539	171.432	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 Numbers are in millions	0	0	0	0	0	0	0	0.077	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	-8.785	0	0	0	0	-0.692	0	0	0	0	0
Other Current Assets Numbers are in millions	2.694	6.17	6.915	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 Numbers are in millions	162.241	165.709	178.347	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 Numbers are in millions	11.016	11.458	12.689	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	1.631	1.631	1.631	1.631	1.631	0	1.631	1.631	1.631	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.657	1.654	1.654	1.655	0.023	0.023	0.025	8.807	0.023	1.653	0.022	0.021	0.021	2.788	2.221	0.333	-0.457	0
Total Non-Current Assets Numbers are in millions	12.673	13.112	14.343	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 Numbers are in millions	174.914	178.821	192.69	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 Numbers are in millions	0.113	0.072	3.237	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 Numbers are in millions	3.63	3.599	3.57	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-3.287	-0.151	0	0	0	0	0	11.985	0	0	0
Other Current Liabilities Numbers are in millions	2.404	2.874	9.648	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 Numbers are in millions	6.147	6.545	16.455	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 Numbers are in millions	19.912	20.44	20.943	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.036	0.923	0.806	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 Numbers are in millions	20.948	21.363	21.749	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 Numbers are in millions	27.095	27.908	38.204	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	0.005	0.005	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 Numbers are in millions	-547.153	-541.887	-535.826	-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 Numbers are in millions	-1.239	-1.081	-1.14	-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 Numbers are in millions	696.206	693.876	691.447	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 Numbers are in millions	147.819	150.913	154.486	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 Numbers are in millions	147.819	150.913	154.486	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 Numbers are in millions	174.914	178.821	192.69	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

HilleVax, Inc.

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