HilleVax Inc. (HLVX)

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 Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-123.57M	-159.81M	-102.41M	-2.1M	-673K
Depreciation & Amortization	2.16M	1K	3K	n/a	n/a
Stock-Based Compensation	13.59M	3M	67K	n/a	n/a
Other Working Capital	8.44M	-8.22M	2.72M	29K	168K
Other Non-Cash Items	-1.81M	100.22M	57.86M	779K	31K
Deferred Income Tax	n/a	n/a	25.91M	n/a	n/a
Change in Working Capital	22.84M	-5.4M	11.27M	52K	168K
Operating Cash Flow	-86.78M	-61.99M	-7.29M	-1.27M	-474K
Capital Expenditures	-10.75M	-6.51M	-2.81M	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-143.79M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	59.9M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-2.5K	-2.76K	n/a	n/a
Investing Cash Flow	-94.64M	-6.51M	-2.81M	n/a	n/a
Debt Repayment	9.8M	14.66M	135M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-19.7M	-789K	1.32M	877K
Financial Cash Flow	118.7M	224.97M	134.21M	1.33M	877K
Net Cash Flow	-62.72M	156.47M	124.11M	54K	403K
Free Cash Flow	-97.53M	-68.5M	-10.1M	-1.27M	-474K