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    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 Cash Flow 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
    Net Income
    		 -147.27M -123.57M -159.81M -102.41M
    Depreciation & Amortization
    		 3.2M 2.16M 1K 3K
    Stock-Based Compensation
    		 20.78M 13.59M 3M 67K
    Other Working Capital
    		 -1.29M 8.44M -8.22M 2.72M
    Other Non-Cash Items
    		 29.07M -1.81M 100.22M 57.86M
    Deferred Income Tax
    		 n/a n/a n/a 25.91M
    Change in Working Capital
    		 -14.58M 22.84M -5.4M 11.27M
    Operating Cash Flow
    		 -108.79M -86.78M -61.99M -7.29M
    Capital Expenditures
    		 -522K -10.75M -6.51M -2.81M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -155.3M -143.79M n/a n/a
    Sales Maturities Of Investments
    		 229.54M 59.9M n/a n/a
    Other Investing Acitivies
    		 -15.32M n/a -2.5K -2.76K
    Investing Cash Flow
    		 58.4M -94.64M -6.51M -2.81M
    Debt Repayment
    		 -27.5M 9.8M 14.66M 135M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -789K
    Financial Cash Flow
    		 -11.82M 118.7M 224.97M 134.21M
    Net Cash Flow
    		 -62.21M -62.72M 156.47M 124.11M
    Free Cash Flow
    		 -109.31M -97.53M -68.5M -10.1M

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