HilleVax Inc.
(HLVX)
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At close: undefined
2.06
-3.74%
Pre-market Jan 08, 2025, 04:16 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 216.68M | 279.40M | 124.57M | 457.00K | 403.00K |
| 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 | 22.00K | 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 | 7.20M | 11.21M | 141.00K | 48.00K | 48.00K |
| Total Current Assets | 310.68M | 290.61M | 124.71M | 505.00K | 451.00K |
| Property-Plant & Equipment | 32.10M | 24.95M | 231.00K | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 33.76M | 26.60M | 2.45M | n/a | n/a |
| Total Assets | 344.43M | 317.21M | 127.16M | 505.00K | 451.00K |
| Account Payables | 7.46M | 4.74M | 1.02M | 130.00K | 202.00K |
| Deferred Revenue | n/a | n/a | 11.98M | n/a | -202 |
| Short-Term Debt | 3.12M | 74.00K | 158.31M | 3.02M | 906.00K |
| Other Current Liabilities | 18.69M | 8.23M | 68.43M | 124.00K | 14.00K |
| Total Current Liabilities | 29.27M | 13.05M | 227.76M | 3.28M | 1.12M |
| Long-Term Debt | 48.08M | 36.36M | 153.00K | n/a | n/a |
| Other Long-Term Liabilities | 1.57M | 575.00K | 1K | n/a | n/a |
| Total Long-Term Liabilities | 49.64M | 36.94M | 154.00K | n/a | n/a |
| Total Liabilities | 78.91M | 49.98M | 227.92M | 3.28M | 1.12M |
| Total Debt | 51.19M | 36.40M | 158.46M | 3.02M | 906.00K |
| Common Stock | 5.00K | 4.00K | 1K | n/a | n/a |
| Retained Earnings | -388.56M | -264.99M | -105.18M | -2.78M | -673.00K |
| Comprehensive Income | -907.00K | -281.00K | -0.00 | -0.00 | n/a |
| Shareholders Equity | 265.52M | 267.23M | -100.76M | -2.77M | -671.00K |
| Total Investments | 86.81M | 1.63M | n/a | n/a | n/a |