HilleVax, Inc. (HLVX)
NASDAQ: HLVX · Real-Time Price · USD
1.920
+0.030 (1.59%)
May 13, 2025, 4:00 PM - Market closed
HilleVax Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 47.49 | 154.47 | 216.68 | 279.4 | 124.57 | 0.46 | Upgrade
|
| Short-Term Investments | 112.05 | 16.97 | 86.81 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 159.54 | 171.43 | 303.48 | 279.4 | 124.57 | 0.46 | Upgrade
|
| Cash Growth | -41.51% | -43.51% | 8.62% | 124.30% | 27157.33% | 13.40% | Upgrade
|
| Prepaid Expenses | 5.58 | 6.92 | 7.2 | 11.21 | 0.14 | 0.05 | Upgrade
|
| Total Current Assets | 165.71 | 178.35 | 310.68 | 290.61 | 124.71 | 0.51 | Upgrade
|
| Property, Plant & Equipment | 11.46 | 12.69 | 32.1 | 24.95 | 0.23 | - | Upgrade
|
| Other Long-Term Assets | 1.65 | 1.65 | 1.66 | 1.65 | 2.22 | - | Upgrade
|
| Total Assets | 178.82 | 192.69 | 344.43 | 317.21 | 127.16 | 0.51 | Upgrade
|
| Accounts Payable | 0.07 | 3.24 | 7.46 | 4.74 | 1.02 | 0.13 | Upgrade
|
| Accrued Expenses | 2.42 | 7.96 | 18.69 | 8.27 | 11.99 | 0.12 | Upgrade
|
| Short-Term Debt | - | - | - | - | 158.28 | 3.02 | Upgrade
|
| Current Portion of Leases | 3.6 | 3.57 | 3.12 | 0.04 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 0.46 | 1.69 | - | - | 56.45 | - | Upgrade
|
| Total Current Liabilities | 6.55 | 16.46 | 29.27 | 13.05 | 227.76 | 3.28 | Upgrade
|
| Long-Term Debt | - | - | 25.24 | 14.79 | - | - | Upgrade
|
| Long-Term Leases | 20.44 | 20.94 | 22.83 | 21.57 | 0.15 | - | Upgrade
|
| Other Long-Term Liabilities | 0.92 | 0.81 | 1.57 | 0.58 | 0 | - | Upgrade
|
| Total Liabilities | 27.91 | 38.2 | 78.91 | 49.98 | 227.92 | 3.28 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 693.88 | 691.45 | 654.99 | 532.5 | 4.43 | 0 | Upgrade
|
| Retained Earnings | -541.89 | -535.83 | -388.56 | -264.99 | -105.18 | -2.78 | Upgrade
|
| Comprehensive Income & Other | -1.08 | -1.14 | -0.91 | -0.28 | - | - | Upgrade
|
| Shareholders' Equity | 150.91 | 154.49 | 265.53 | 267.23 | -100.76 | -2.77 | Upgrade
|
| Total Liabilities & Equity | 178.82 | 192.69 | 344.43 | 317.21 | 127.16 | 0.51 | Upgrade
|
| Total Debt | 24.04 | 24.51 | 51.19 | 36.4 | 158.46 | 3.02 | Upgrade
|
| Net Cash (Debt) | 135.5 | 146.92 | 252.29 | 243 | -33.9 | -2.57 | Upgrade
|
| Net Cash Growth | -38.81% | -41.77% | 3.82% | - | - | - | Upgrade
|
| Net Cash Per Share | 2.74 | 2.99 | 6.21 | 8.95 | -6.03 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 49.61 | 49.22 | 48.13 | 37.67 | 5.04 | 3.86 | Upgrade
|
| Total Common Shares Outstanding | 49.61 | 48.93 | 46.93 | 37.66 | 5.04 | 4.76 | Upgrade
|
| Working Capital | 159.16 | 161.89 | 281.41 | 277.57 | -103.06 | -2.77 | Upgrade
|
| Book Value Per Share | 3.04 | 3.16 | 5.66 | 7.10 | -20.00 | -0.58 | Upgrade
|
| Tangible Book Value | 150.91 | 154.49 | 265.53 | 267.23 | -100.76 | -2.77 | Upgrade
|
| Tangible Book Value Per Share | 3.04 | 3.16 | 5.66 | 7.10 | -20.00 | -0.58 | Upgrade
|
| Machinery | 0.22 | 1.61 | 2.6 | 0.01 | 0.05 | - | Upgrade
|
| Construction In Progress | - | - | 0.34 | 5.2 | - | - | Upgrade
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| Leasehold Improvements | 6.36 | 6.36 | 11.96 | 0.38 | - | - | Upgrade
|
Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.