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 | 2.86M | 2.86M | 2.86M | 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 | 795K | 1.5M | 2.23M | 2.88M | 2.5M | 1.79M | 3.32M | 2.67M | 2.25M | 2.25M | 2K | 2K | 3K | 3K | 1K | 1K | n/a |
Gross Profit | n/a | -795K | -1.5M | 638K | -15K | 362K | 1.07M | -3.32M | -2.67M | -2.25M | -2.25M | -2K | -2K | -3K | -3K | -1K | -1K | n/a |
Operating Income | -77.12M | -104.86M | -131.73M | -135.87M | -143.4M | -138.86M | -133.34M | -116.15M | -100.13M | -82.76M | -65.11M | -53.09M | -74.87M | -63.27M | -53.43M | -42.8M | -3.12M | -2.54M |
Interest Income | 4.48M | 5.43M | 7.05M | 8.44M | 8.78M | 9.53M | 9.71M | 8.94M | 8.56M | 6.44M | 3.88M | 1.66M | 340K | 6K | n/a | 8K | 8K | 8K |
Pretax 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 | -65.8M | -3.93M | -2.94M |
Net Income | -71.1M | -106.5M | -147.27M | -150.28M | -156.27M | -143.51M | -123.57M | -105.88M | -89.58M | -156.73M | -252.24M | -270.29M | -316.64M | -223.26M | -102.41M | -65.8M | -3.93M | -2.94M |
Selling & General & Admin | 23.44M | 25.12M | 27.29M | 27.64M | 28.03M | 27.93M | 25.94M | 25.17M | 23.15M | 19.9M | 16.7M | 13.85M | 10.39M | 7.16M | 5.76M | 3.51M | 2.4M | 2.28M |
Research & Development | 28.9M | 54.18M | 78.17M | 106M | 113.14M | 109.5M | 106.68M | 90.98M | 76.99M | 62.86M | 45.91M | 36.74M | 24.32M | 15.96M | 10.01M | 1.62M | 727K | 267K |
Other Expenses | 24.77M | 24.77M | 24.77M | n/a | 2.1M | 2.42M | 2.42M | 4.34M | 2.21M | 1.89M | 1.89M | -25K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 77.12M | 104.07M | 130.23M | 133.65M | 141.18M | 137.43M | 132.62M | 116.15M | 100.13M | 82.76M | 62.61M | 50.6M | 34.71M | 23.12M | 15.77M | 5.13M | 3.12M | 2.54M |
Interest Expense | 1.85M | 2.59M | 3.32M | 4.04M | 2.91M | 2.67M | 2.39M | 1.92M | 1.41M | 1.8M | 3.41M | 5.27M | 5.78M | 4.9M | 2.84M | 734K | 17K | 18K |
Selling & Marketing Expenses | n/a | -795K | -1.5M | -2.23M | -2.23M | -1.43M | -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 | 77.12M | 104.86M | 131.73M | 135.87M | 143.4M | 138.86M | 133.34M | 116.15M | 100.13M | 82.76M | 62.61M | 50.6M | 34.71M | 23.12M | 15.77M | 5.13M | 3.12M | 2.54M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.91M | -3.2M | 37.92M | 92.43M | 94.34M | 95.63M | 54.52M | 17K | 17K | 17K | 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) | -1.43 | -2.15 | -3 | -3.1 | -3.39 | -3.3 | -3.04 | -2.77 | -2.38 | -5.23 | -8.57 | -9.3 | -10.93 | -7.4 | -3.4 | -2.18 | -0.13 | -0.1 |
EPS (Diluted) | -1.43 | -2.15 | -3 | -3.1 | -3.39 | -3.3 | -3.04 | -2.77 | -2.38 | -5.23 | -8.57 | -9.3 | -10.93 | -7.4 | -3.4 | -2.18 | -0.13 | -0.1 |
EBITDA | -66.58M | -100.93M | -140.75M | -143.17M | -150.49M | -138.33M | -119.02M | -102.19M | -88.34M | -114.4M | -154.14M | -170.68M | -156.97M | -105.58M | -41.3M | -6.35M | -3.46M | -2.47M |
EBIT | -69.24M | -103.91M | -143.95M | -146.24M | -153.36M | -140.84M | -121.17M | -105.87M | -91.37M | -117.01M | -156.4M | -170.68M | -215.23M | -163.85M | -99.56M | -65.06M | -3.91M | -2.91M |
Depreciation & Amortization | 2.66M | 2.98M | 3.2M | 3.07M | 2.88M | 2.5M | 2.16M | 3.68M | 3.03M | 2.61M | 2.25M | 4.25K | 36.79M | 36.79M | 38.26M | 38.7M | 1.91M | 1.88M |