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 Income 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 |
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 2.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | n/a | n/a | n/a | n/a | 795K | 707K | 724K | 653K | 418K | n/a | 2.25M | n/a | n/a | n/a | 2K | n/a | 1K | n/a |
Gross Profit | n/a | n/a | n/a | n/a | -795K | -707K | 2.14M | -653K | -418K | n/a | -2.25M | n/a | n/a | n/a | -2K | n/a | -1K | n/a |
Operating Income | -6.99M | -7.6M | -36.15M | -26.38M | -34.73M | -34.47M | -40.29M | -33.91M | -30.18M | -28.96M | -23.1M | -17.89M | -12.81M | -11.31M | -11.07M | -39.67M | -1.21M | -1.47M |
Interest Income | 746K | 776K | 1.6M | 1.35M | 1.7M | 2.4M | 2.99M | 1.69M | 2.45M | 2.57M | 2.22M | 1.32M | 334K | 6K | n/a | n/a | n/a | n/a |
Pretax 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 |
Net Income | -5.27M | -6.06M | -33.95M | -25.82M | -40.67M | -46.83M | -36.96M | -31.82M | -27.9M | -26.89M | -19.28M | -15.51M | -95.05M | -122.4M | -37.33M | -61.87M | -1.67M | -1.55M |
Selling & General & Admin | 5.66M | 5.62M | 5.95M | 6.21M | 7.33M | 7.79M | 6.31M | 6.6M | 7.23M | 5.79M | 5.54M | 4.58M | 3.98M | 2.6M | 2.69M | 1.11M | 753K | 1.2M |
Research & Development | 1.33M | 1.98M | 5.43M | 20.16M | 26.6M | 25.98M | 33.26M | 27.31M | 22.95M | 23.16M | 17.56M | 13.31M | 8.83M | 6.21M | 8.39M | 896K | 460K | 267K |
Other Expenses | n/a | n/a | 24.77M | n/a | n/a | n/a | n/a | 2.1M | 329K | n/a | 1.91M | -25K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 6.99M | 7.6M | 36.15M | 26.38M | 33.93M | 33.77M | 39.57M | 33.91M | 30.18M | 28.96M | 23.1M | 17.89M | 12.81M | 8.81M | 11.08M | 2.01M | 1.21M | 1.47M |
Interest Expense | n/a | n/a | n/a | 1.85M | 738K | 727K | 726K | 717K | 500K | 449K | 257K | 205K | 888K | 2.06M | 2.11M | 717K | 8K | 9K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -795K | -707K | -724K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 6.99M | 7.6M | 36.15M | 26.38M | 34.73M | 34.47M | 40.29M | 33.91M | 30.18M | 28.96M | 23.1M | 17.89M | 12.81M | 8.81M | 11.08M | 2.01M | 1.21M | 1.47M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.91M | -1.29M | 41.12M | 54.51M | n/a | n/a | 8K | 9K |
Shares Outstanding (Basic) | 50.11M | 49.98M | 49.58M | 49.38M | 49.18M | 48.46M | 47.56M | 39.04M | 37.95M | 37.75M | 37.66M | 37.32M | 26.51M | 30.19M | 30.19M | 30.19M | 30.19M | 30.19M |
Shares Outstanding (Diluted) | 50.11M | 49.98M | 49.58M | 49.38M | 49.18M | 48.46M | 47.56M | 39.04M | 37.95M | 37.75M | 37.66M | 37.32M | 26.51M | 30.19M | 30.19M | 30.19M | 30.19M | 30.19M |
EPS (Basic) | -0.11 | -0.12 | -0.68 | -0.52 | -0.83 | -0.97 | -0.78 | -0.81 | -0.74 | -0.71 | -0.51 | -0.42 | -3.59 | -4.05 | -1.24 | -2.05 | -0.06 | -0.05 |
EPS (Diluted) | -0.11 | -0.12 | -0.68 | -0.52 | -0.83 | -0.97 | -0.78 | -0.81 | -0.74 | -0.71 | -0.51 | -0.42 | -3.59 | -4.05 | -1.24 | -2.05 | -0.06 | -0.05 |
EBITDA | -4.79M | -5.57M | -33.09M | -23.13M | -39.13M | -45.4M | -35.51M | -30.45M | -26.98M | -26.08M | -18.68M | -16.6M | -53.04M | -65.82M | -35.22M | -2.89M | -1.66M | -1.54M |
EBIT | -5.27M | -6.06M | -33.95M | -23.97M | -39.93M | -46.1M | -36.23M | -31.1M | -27.4M | -26.44M | -20.93M | -16.6M | -53.04M | -65.82M | -35.22M | -61.15M | -1.66M | -1.54M |
Depreciation & Amortization | 478K | 490K | 854K | 842K | 795K | 707K | 724K | 653K | 418K | 361K | 2.25M | 750.00 | 750.00 | 750.00 | 2K | 36.79M | 1K | 1.47M |