HilleVax Inc.
(HLVX)
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At close: undefined
2.06
-3.74%
Pre-market Jan 08, 2025, 04:16 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -123.57M | -159.81M | -102.41M | -2.10M | -673.00K |
| Depreciation & Amortization | 2.16M | 1K | 3.00K | n/a | n/a |
| Stock-Based Compensation | 13.59M | 3.00M | 67.00K | n/a | n/a |
| Other Working Capital | 8.44M | -8.22M | 2.72M | 29.00K | 168.00K |
| Other Non-Cash Items | -1.81M | 100.22M | 57.86M | 779.00K | 31.00K |
| Deferred Income Tax | n/a | n/a | 25.91M | n/a | n/a |
| Change in Working Capital | 22.84M | -5.40M | 11.27M | 52.00K | 168.00K |
| Operating Cash Flow | -86.78M | -61.99M | -7.29M | -1.27M | -474.00K |
| 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 | 59.90M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -2.50K | -2.76K | n/a | n/a |
| Investing Cash Flow | -94.64M | -6.51M | -2.81M | n/a | n/a |
| Debt Repayment | 9.80M | 14.66M | 135.00M | 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 | -19.70M | -789.00K | 1.32M | 877.00K |
| Financial Cash Flow | 118.70M | 224.97M | 134.21M | 1.33M | 877.00K |
| Net Cash Flow | -62.72M | 156.47M | 124.11M | 54.00K | 403.00K |
| Free Cash Flow | -97.53M | -68.50M | -10.10M | -1.27M | -474.00K |