HilleVax, Inc. (HLVX) - Quarterly Cash Flow Statement

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HLVX
Financials

1.96 (USD) • At close June 5, 2025

Overview | Financials

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

	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 Q2	2021 Q1	2020 Q4
Operating Activities:
Net Income Numbers are in millions	-6.061	-33.947	-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
Depreciation & Amortization Numbers are in millions	0.49	0.854	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	4.668	-1.273	-0.603	0	0	-0	-0	0	5.313	0	0	0	0
Stock Based Compensation Numbers are in millions	2.429	4.479	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
Change In Working Capital Numbers are in millions	-8.92	2.522	-7.623	-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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-9.784	2.037	-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
Other Working Capital Numbers are in millions	0.864	0.485	-0.944	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
Other Non Cash Items Numbers are in millions	-0.656	7.904	-0.268	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
Operating Cash Flow Numbers are in millions	-12.718	-18.188	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.11	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
Acquisitions Net Numbers are in millions	0	0	0	0	0	-0.03	-15	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-111.264	0.001	-15.694	-46.921	-92.684	-14.693	-43.988	-85.109	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	17	69	68.045	43.5	49	44.9	15	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-15.325	-0.003	-0.058	0.03	15	-0.085	0	-2.5	0	0	-0.003	0	-2.763	0	0	0
Investing Cash Flow Numbers are in millions	-94.264	68.891	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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-27.497	0	0	0	0	0	0	10	0	0	0	0	133.25	0	0	0
Common Stock Issued Numbers are in millions	0	0.79	-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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.79	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
Financing Cash Flow Numbers are in millions	0	0	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-106.982	50.703	-4.68	-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
Cash At End Of Period Numbers are in millions	49.116	156.098	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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