HilleVax, Inc.
NASDAQ:HLVX
1.81 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -123.566 | -159.809 | -102.408 | -2.103 | -0.673 |
| Depreciation & Amortization
| 2.156 | 0.001 | 0.003 | 0 | 0 |
| Deferred Income Tax
| -14.404 | 0 | 25.911 | 0 | 0 |
| Stock Based Compensation
| 13.59 | 3.003 | 0.067 | 0 | 0 |
| Change In Working Capital
| 22.843 | -5.4 | 11.272 | 0.052 | 0.168 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 14.404 | 2.819 | 8.548 | 0.023 | 0 |
| Other Working Capital
| 8.439 | -8.219 | 2.724 | 0.029 | 0.168 |
| Other Non Cash Items
| 12.598 | 100.216 | 57.86 | 0.779 | 0.031 |
| Operating Cash Flow
| -86.783 | -61.989 | -7.295 | -1.272 | -0.474 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -10.748 | -6.514 | -2.808 | 0 | 0 |
| Acquisitions Net
| 0.084 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -143.79 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 59.9 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.084 | -0.002 | -0.003 | 0 | 0 |
| Investing Cash Flow
| -94.638 | -6.514 | -2.808 | 0 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| -9.8 | -14.665 | -135 | -1.325 | -0.875 |
| Common Stock Issued
| 108.898 | 230.006 | 0.001 | 0.001 | 0.002 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 19.6 | 9.628 | 269.211 | 2.65 | 0.877 |
| Financing Cash Flow
| 118.698 | 224.969 | 134.212 | 1.326 | 0.877 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -62.723 | 156.466 | 124.109 | 0.054 | 0.403 |
| Cash At End Of Period
| 216.678 | 281.032 | 124.566 | 0.457 | 0.403 |