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HilleVax Inc. (HLVX)

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1.75

-0.04 (-2.23%)

At close: Mar 03, 2025, 3:59 PM

1.75

0.00%

After-hours: Mar 03, 2025, 04:00 PM EST

HilleVax Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	216.68M	279.4M	124.57M	457K	403K
Short-Term Investments	86.81M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.63M	n/a	n/a	n/a
Other Long-Term Assets	1.66M	22K	2.22M	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.2M	11.21M	141K	48K	48K
Total Current Assets	310.68M	290.61M	124.71M	505K	451K
Property-Plant & Equipment	32.1M	24.95M	231K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	33.76M	26.6M	2.45M	n/a	n/a
Total Assets	344.43M	317.21M	127.16M	505K	451K
Account Payables	7.46M	4.74M	1.02M	130K	202K
Deferred Revenue	n/a	n/a	11.98M	n/a	-202
Short-Term Debt	3.12M	74K	158.31M	3.02M	906K
Other Current Liabilities	18.69M	8.23M	68.43M	124K	14K
Total Current Liabilities	29.27M	13.05M	227.76M	3.28M	1.12M
Long-Term Debt	48.08M	36.36M	153K	n/a	n/a
Other Long-Term Liabilities	1.57M	575K	1K	n/a	n/a
Total Long-Term Liabilities	49.64M	36.94M	154K	n/a	n/a
Total Liabilities	78.91M	49.98M	227.92M	3.28M	1.12M
Total Debt	51.19M	36.4M	158.46M	3.02M	906K
Common Stock	5K	4K	1K	n/a	n/a
Retained Earnings	-388.56M	-264.99M	-105.18M	-2.78M	-673K
Comprehensive Income	-907K	-281K	-0.00	-0.00	n/a
Shareholders Equity	265.52M	267.23M	-100.76M	-2.77M	-671K
Total Investments	86.81M	1.63M	n/a	n/a	n/a