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.
| 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
| -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
| 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
| 0 | 0 | 4.668 | -1.273 | -0.603 | 0 | 0 | -0 | -0 | 0 | 5.313 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -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
| 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
| 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
| -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
| -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
| 0 | 0 | -0.03 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -46.921 | -92.684 | -14.693 | -43.988 | -85.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 43.5 | 49 | 44.9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.058 | 0.03 | 15 | -0.085 | 0 | -2.5 | 0 | 0 | -0.003 | 0 | -2.763 | 0 | 0 | 0 |
| Investing Cash Flow
| -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
| 0 | 0 | -9.8 | 0 | -9.8 | 0 | -10 | 0 | -4.665 | 0 | 0 | 0 | -1.75 | 0 | 0 |
| Common Stock Issued
| 0.615 | 15.062 | 0.313 | 108.1 | 0.398 | 0.08 | -0.313 | -2.82 | 213.536 | -0.099 | 0 | 0 | 0.001 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.015 | 0 | 0.007 | 19.6 | 0 | 20 | -2.82 | 218.201 | -0.099 | -0.001 | 0.133 | 0.002 | 0 | 0 |
| Financing Cash Flow
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |