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 | -71.1M | -106.5M | -147.27M | -150.28M | -156.27M | -143.51M | -123.57M | -107.79M | -92.78M | -118.81M | -159.81M | -175.95M | -221.01M | -168.75M | -102.41M | -65.08M | -3.21M | -1.55M |
Depreciation & Amortization | 2.66M | 2.98M | 3.2M | 3.07M | 2.88M | 2.5M | 2.16M | 1.43M | 780.4K | 362.82K | 1.84K | 2.84K | 2.43K | 3.01K | 3K | 1K | 1K | n/a |
Stock-Based Compensation | 14.29M | 18.02M | 20.78M | 20.06M | 18.96M | 16.14M | 13.59M | 11.16M | 8.06M | 5.37M | 3M | 1.74M | 895K | 339K | 67K | n/a | n/a | n/a |
Other Working Capital | 3.26M | 831K | -1.29M | -55K | 2.92M | 3.93M | 8.51M | 2.2M | -2.28M | -6.62M | -8.22M | -1.61M | 1.49M | 4.43M | 2.72M | 706.99K | 55.99K | 18.99K |
Other Non-Cash Items | 6.12M | 25.18M | 51.98M | 38.69M | 39.28M | 21.33M | -4.6M | 3.19M | 2.99M | 43.4M | 100.22M | 121.93M | 180.94M | 140.74M | 83.77M | 59.66M | 518.42K | 73.42K |
Deferred Income Tax | n/a | n/a | n/a | 4.67M | 3.4M | 2.79M | 2.79M | -1.88M | -603.4K | -823 | -823 | 5.31M | 5.31M | 5.31M | 5.31M | n/a | n/a | n/a |
Change in Working Capital | -11.49M | -17.07M | -14.58M | -5.51M | 3.47M | 8.7M | 22.84M | 10.19M | 5.12M | 2.45M | -5.4M | 4.61M | 9.49M | 10.08M | 11.27M | 2.32M | 1.16M | 1.06M |
Operating Cash Flow | -59.52M | -88.51M | -108.79M | -112.21M | -111.19M | -103.83M | -86.78M | -83.69M | -76.44M | -67.23M | -61.99M | -47.67M | -29.68M | -17.59M | -7.29M | -3.1M | -1.54M | -417.31K |
Capital Expenditures | -1.82M | -1.87M | -15.85M | -16.48M | -16.95M | -21.74M | -10.75M | -13.84M | -11.84M | -7M | -6.51M | -2.71M | -5.3M | -5.3M | -2.8M | -2.77M | -6 | n/a |
Cash Acquisitions | n/a | n/a | n/a | -30.21K | -15.03M | -15.03M | -15.03M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -132.98M | -173.88M | -155.3M | -169.99M | -198.29M | -236.47M | -143.79M | -129.1M | -85.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 172.04M | 197.54M | 229.54M | 205.44M | 152.4M | 108.9M | 59.9M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -15.32M | -15.33M | -15.39M | -15.36M | 14.97M | 14.89M | 14.95M | 12.41M | -2.59M | -2.5M | -2.5M | -2.5K | -2.77M | -2.77M | -2.76M | -2.76M | n/a | n/a |
Investing Cash Flow | 37.25M | 21.8M | 58.4M | 18.98M | -62.84M | -149.31M | -94.64M | -127.94M | -96.95M | -7M | -6.51M | -2.71M | -5.3M | -5.31M | -2.81M | -2.78M | -6K | n/a |
Debt Repayment | -27.5M | -27.5M | -27.5M | -27.5M | n/a | n/a | n/a | 10M | 10M | 10M | 10M | n/a | 133.25M | 133.25M | 133.25M | 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 | n/a | 790K | 485K | 10.68M | 10.68M | 10.37M | 7.07M | 215.07M | 214.97M | 214.49M | 217.31M | 863K | 962K | 1.75M | 1.75M | 300.00 |
Financial Cash Flow | -27.5M | -26.88M | -11.82M | -11.51M | 124.1M | 133.68M | 118.7M | 128.07M | 17.14M | 225.15M | 224.97M | 214.49M | 350.56M | 134.11M | 134.21M | 135M | 1.75M | 300.00 |
Net Cash Flow | -49.77M | -93.59M | -62.21M | -104.74M | -49.93M | -119.47M | -62.72M | -83.56M | -156.24M | 150.92M | 156.47M | 164.11M | 315.58M | 111.21M | 124.11M | 129.12M | 208.99K | -417.01K |
Free Cash Flow | -61.34M | -90.38M | -124.64M | -128.68M | -128.14M | -125.57M | -97.53M | -97.53M | -88.27M | -74.23M | -68.5M | -50.38M | -34.99M | -22.9M | -10.1M | -5.87M | -1.54M | -417.31K |