HilleVax Inc. (HLVX)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.27M | -6.06M | -33.95M | -25.82M | -40.67M | -46.83M | -36.96M | -31.82M | -27.9M | -26.89M | -21.19M | -16.8M | -53.93M | -67.89M | -37.33M | -61.87M | -1.67M | -1.55M |
Depreciation & Amortization | 478K | 490K | 854K | 842K | 795K | 707K | 724K | 653K | 418K | 361K | 1K | 405.00 | 418.00 | 13.00 | 2K | n/a | 1K | n/a |
Stock-Based Compensation | 2.33M | 2.43M | 4.48M | 5.05M | 6.06M | 5.19M | 3.76M | 3.95M | 3.25M | 2.64M | 1.33M | 844K | 556K | 272K | 67K | n/a | n/a | n/a |
Other Working Capital | 2.85M | 864K | 485K | -944K | 426K | -1.25M | 1.72M | 2.03M | 1.44M | 3.33M | -4.59M | -2.45M | -2.9M | 1.73M | 2.02M | 651K | 37K | 19K |
Other Non-Cash Items | -863K | -656K | 7.9M | -268K | 18.2M | 26.15M | -5.38M | 325K | 240K | 220K | 2.4M | 128K | 40.65M | 57.04M | 24.11M | 59.14M | 445K | 73K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 4.67M | -1.27M | -603K | n/a | n/a | -405 | -418 | n/a | 5.31M | n/a | n/a | n/a |
Change in Working Capital | 2.53M | -8.92M | 2.52M | -7.62M | -3.04M | -6.43M | 11.59M | 1.36M | 2.18M | 7.71M | -1.06M | -3.71M | -486K | -139K | 8.95M | 1.16M | 103K | 1.06M |
Operating Cash Flow | -789K | -12.72M | -18.19M | -27.82M | -29.78M | -33M | -21.61M | -26.81M | -22.42M | -15.95M | -18.52M | -19.55M | -13.21M | -10.71M | -4.19M | -1.56M | -1.12M | -417K |
Capital Expenditures | n/a | n/a | -110K | -1.71M | -47K | -13.98M | -738K | -2.19M | -4.84M | -2.98M | -3.83M | -185K | n/a | -2.5M | -30K | -2.77M | -6 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -30.21K | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -6.02M | -111.26M | 1K | -15.69M | -46.92M | -92.68M | -14.69M | -43.99M | -85.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 18M | 17M | 69M | 68.05M | 43.5M | 49M | 44.9M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -15.32M | -3.42K | -57.51K | 30.21K | 15M | -85.11K | n/a | -2.5M | n/a | n/a | -2.5K | n/a | -2.76M | n/a | n/a |
Investing Cash Flow | 11.98M | -94.26M | 68.89M | 50.64M | -3.47M | -57.66M | 29.47M | -31.17M | -89.95M | -2.98M | -3.83M | -185K | n/a | -2.5M | -30K | -2.77M | -6K | n/a |
Debt Repayment | n/a | n/a | n/a | -27.5M | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | 133.25M | n/a | n/a |
Common Stock Repurchased | 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 | n/a | n/a |
Dividend Paid | 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 | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -790K | 790K | n/a | n/a | n/a | 485K | 10.2M | n/a | -313K | -2.82M | 218.2M | -99K | -789K | n/a | 1.75M | n/a |
Financial Cash Flow | n/a | n/a | n/a | -27.5M | 615K | 15.06M | 313K | 108.11M | 10.2M | 80K | 9.69M | -2.82M | 218.2M | -99K | -789K | 133.25M | 1.75M | n/a |
Net Cash Flow | 11.19M | -106.98M | 50.7M | -4.68M | -32.63M | -75.6M | 8.18M | 50.13M | -102.17M | -18.86M | -12.66M | -22.55M | 204.99M | -13.31M | -5.01M | 128.91M | 626K | -417K |
Free Cash Flow | -789K | -12.72M | -18.3M | -29.53M | -29.83M | -46.98M | -22.34M | -28.99M | -27.26M | -18.94M | -22.35M | -19.73M | -13.21M | -13.21M | -4.22M | -4.34M | -1.12M | -417K |