HilleVax Inc.

NASDAQ: HLVX · Real-Time Price · USD
2.07
-0.01 (-0.48%)
At close: Aug 15, 2025, 3:59 PM
2.08
0.48%
After-hours: Aug 15, 2025, 04:00 PM EDT

HilleVax Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
154.47M 216.68M 279.4M 124.57M
Short-Term Investments
16.96M 86.81M n/a n/a
Long-Term Investments
n/a n/a 1.63M n/a
Other Long-Term Assets
1.65M 1.66M 22K 2.22M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
6.92M 7.2M 11.21M n/a
Total Current Assets
178.35M 310.68M 290.61M 124.71M
Property-Plant & Equipment
12.69M 32.1M 24.95M 231K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
14.34M 33.76M 26.6M 2.45M
Total Assets
192.69M 344.43M 317.21M 127.16M
Account Payables
3.24M 7.46M 4.74M 1.02M
Deferred Revenue
n/a n/a n/a 11.98M
Short-Term Debt
3.57M n/a 37K 158.28M
Other Current Liabilities
9.65M 13.45M 4.21M 56.45M
Total Current Liabilities
16.45M 29.27M 13.05M 227.76M
Long-Term Debt
n/a 25.24M 14.79M n/a
Other Long-Term Liabilities
806K 1.57M 575K 1K
Total Long-Term Liabilities
21.75M 49.64M 36.94M 154K
Total Liabilities
38.2M 78.91M 49.98M 227.92M
Total Debt
24.51M 51.19M 36.4M 158.46M
Common Stock
5K 5K 4K 1K
Retained Earnings
-535.83M -388.56M -264.99M -105.18M
Comprehensive Income
-1.14M -907K -281K -0.00
Shareholders Equity
154.49M 265.52M 267.23M -100.76M
Total Investments
16.96M 86.81M 1.63M n/a