HilleVax Inc. (HLVX)

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1.67

0.12 (7.74%)

At close: Apr 11, 2025, 3:59 PM

1.67

0.00%

After-hours: Apr 11, 2025, 04:05 PM EDT

HilleVax Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	154.47M	103.76M	108.44M	141.08M	216.68M	324.41M	158.38M	260.54M	279.4M	292.06M	314.61M	111.25M	124.57M	129.58M	-457K	457K
Short-Term Investments	16.96M	85.55M	136.6M	131.67M	86.81M	115.91M	85.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	914K	n/a
Long-Term Investments	n/a	n/a	1.63M	1.63M	1.63M	1.63M	1.63M	n/a	1.63M	1.63M	1.63M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.65M	1.66M	23K	23K	25K	8.81M	23K	1.65M	22K	21K	21K	2.79M	2.22M	333K	-457K	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-8.79M	n/a	n/a	n/a	n/a	-692K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.92M	7.86M	7.49M	n/a	7.2M	8.71M	8.99M	9.32M	11.21M	8.09M	n/a	480K	n/a	49K	n/a	n/a
Total Current Assets	178.35M	197.17M	252.53M	281.1M	310.68M	324.41M	253.04M	269.86M	290.61M	300.15M	319.5M	111.73M	124.71M	129.63M	457K	505K
Property-Plant & Equipment	12.69M	21.8M	22.75M	31.42M	32.1M	32.12M	31.83M	29.45M	24.95M	20.27M	20.07M	176K	231K	207K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.34M	23.45M	24.4M	33.08M	33.76M	42.56M	33.48M	31.1M	26.6M	21.92M	21.73M	2.96M	2.45M	540K	-457K	n/a
Total Assets	192.69M	220.62M	276.93M	314.18M	344.43M	366.97M	286.52M	300.96M	317.21M	322.08M	341.23M	114.7M	127.16M	130.17M	n/a	505K
Account Payables	3.24M	1.21M	3.85M	2.98M	7.46M	3.29M	151K	1.74M	4.74M	875K	6.03M	4.01M	1.02M	1.23M	n/a	130K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-3.29M	-151K	n/a	n/a	n/a	n/a	n/a	11.98M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	29.18M	n/a	3.12M	2.65M	437K	n/a	37K	34K	35K	175.38M	158.28M	139.46M	n/a	3.02M
Other Current Liabilities	n/a	n/a	12.14M	17.23M	10.34M	6.63M	14.65M	n/a	4.21M	-34K	-35K	93.83M	56.45M	51.13M	n/a	n/a
Total Current Liabilities	16.45M	13.84M	49.16M	25.75M	29.27M	18.96M	18.34M	19.27M	13.05M	8.63M	12.51M	282.93M	227.76M	193.5M	n/a	3.28M
Long-Term Debt	n/a	n/a	n/a	25.45M	25.24M	25.04M	24.84M	14.9M	14.79M	4.74M	4.7M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	806K	1.09M	940K	1.7M	1.57M	1.1M	922K	747K	575K	379K	81K	1K	1K	1K	n/a	n/a
Total Long-Term Liabilities	21.75M	22.51M	22.84M	49.52M	49.64M	49.38M	49.42M	38.63M	36.94M	26.25M	25.57M	142K	154K	160K	n/a	n/a
Total Liabilities	38.2M	36.35M	72M	75.27M	78.91M	68.34M	67.76M	57.9M	49.98M	34.88M	38.08M	283.07M	227.92M	193.66M	n/a	3.28M
Total Debt	24.51M	24.97M	51.08M	51.31M	51.19M	50.94M	48.94M	37.92M	36.4M	25.91M	25.52M	175.53M	158.46M	139.62M	n/a	3.02M
Common Stock	5K	5K	5K	5K	5K	5K	4K	4K	4K	3K	3K	1K	1K	n/a	n/a	n/a
Retained Earnings	-535.83M	-501.88M	-476.06M	-435.39M	-388.56M	-351.6M	-319.78M	-291.88M	-264.99M	-243.81M	-227M	-173.07M	-105.18M	-67.86M	n/a	-2.78M
Comprehensive Income	-1.14M	-821K	-937K	-950K	-907K	-343K	-322K	-282K	-281K	n/a	0.00	-0.00	-0.00	n/a	-2.77M	-0.00
Shareholders Equity	154.49M	184.27M	204.93M	238.91M	265.52M	298.63M	218.76M	243.06M	267.23M	287.19M	303.15M	-168.37M	-100.76M	-63.5M	-2.77M	-2.77M
Total Investments	16.96M	85.55M	138.23M	133.3M	88.44M	115.91M	85.67M	n/a	1.63M	1.63M	1.63M	n/a	n/a	n/a	914K	n/a