HilleVax Inc. (HLVX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    HilleVax Inc.

    NASDAQ: HLVX · Real-Time Price · USD
    2.09
    -0.01 (-0.48%)
    At close: Sep 16, 2025, 3:59 PM

    HilleVax Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 154.49M 265.52M 267.23M -100.76M
    Book Value Per Share
    		 3.14 6.54 7.10 -3.34
    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

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