HilleVax, Inc. (HLVX)
USD 1.86
(-2.11%)
USD 1.86
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 344.43 Million | 317.21 Million | 127.15 Million | 505 Thousand | 451 Thousand |
| Total Current Assets | 310.67 Million | 290.61 Million | 124.7 Million | 505 Thousand | 451 Thousand |
| Cash And Short Term Investments | 303.48 Million | 279.4 Million | 124.56 Million | 457 Thousand | 403 Thousand |
| Cash and Cash Equivalents | 216.67 Million | 279.4 Million | 124.56 Million | 457 Thousand | 403 Thousand |
| Short Term Investments | 86.8 Million | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 7.19 Million | 11.21 Million | 141 Thousand | 48 Thousand | 48 Thousand |
| Total Non-Current Assets | 33.75 Million | 26.59 Million | 2.45 Million | - | - |
| Net PPE | 32.1 Million | 24.94 Million | 231 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.63 Million | 1.63 Million | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 25 Thousand | 22 Thousand | 2.22 Million | - | - |
| Other Assets | - | - | -0.00 | - | - |
| Total Liabilities | 78.9 Million | 49.98 Million | 227.91 Million | 3.27 Million | 1.12 Million |
| Total Current Liabilities | 29.26 Million | 13.04 Million | 227.76 Million | 3.27 Million | 1.12 Million |
| Account Payables | 7.46 Million | 4.74 Million | 1.02 Million | 130 Thousand | 202 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.11 Million | 37 Thousand | 158.3 Million | 3.02 Million | 906 Thousand |
| Deferred Revenue | - | - | 11.98 Million | - | -202.00 |
| Other Current Liabilities | 18.68 Million | 8.26 Million | 56.44 Million | 124 Thousand | 14.2 Thousand |
| Total Non Current Liabilities | 49.64 Million | 36.93 Million | 154 Thousand | - | - |
| Long-Term Debt | 25.24 Million | 36.36 Million | 153 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 24.39 Million | 575 Thousand | 1000.00 | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 265.52 Million | 267.22 Million | -100.75 Million | -2.77 Million | -671 Thousand |
| Stock Holders Equity | 265.52 Million | 267.22 Million | -100.75 Million | -2.77 Million | -671 Thousand |
| Common Stock | 5000.00 | 4000.00 | 1000.00 | - | - |
| Retained Earnings | -388.55 Million | -264.99 Million | -105.18 Million | -2.77 Million | -673 Thousand |
| Accumulated other comprehensive income | -907 Thousand | -281 Thousand | - | - | - |
| Common Stock Equity | 265.52 Million | 267.22 Million | -100.75 Million | -2.77 Million | -671 Thousand |
| Capital Lease Obligation | 22.83 Million | 21.6 Million | 185 Thousand | - | - |
| Total Investments | 88.43 Million | 1.63 Million | - | - | - |
| Total Debt | 51.19 Million | 36.39 Million | 158.46 Million | 3.02 Million | 906 Thousand |
| Net Debt | -165.48 Million | -243 Million | 33.89 Million | 2.56 Million | 503 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 276.93 Million | 314.17 Million | 344.43 Million | 344.43 Million | 366.96 Million | 286.52 Million |
| Total Current Assets | 252.52 Million | 281.09 Million | 310.67 Million | 310.67 Million | 324.41 Million | 253.03 Million |
| Cash And Short Term Investments | 245.04 Million | 272.74 Million | 303.48 Million | 303.48 Million | 324.41 Million | 244.05 Million |
| Cash and Cash Equivalents | 108.44 Million | 141.07 Million | 216.67 Million | 216.67 Million | 324.41 Million | 158.37 Million |
| Short Term Investments | 136.59 Million | 131.66 Million | 86.8 Million | 86.8 Million | 115.9 Million | 85.67 Million |
| Net Receivables | - | 77 Thousand | - | - | 77 Thousand | - |
| Inventory | - | - | - | - | -8.78 Million | - |
| Other Current Assets | 7.48 Million | 8.27 Million | 7.19 Million | 7.19 Million | 8.7 Million | 8.98 Million |
| Total Non-Current Assets | 24.4 Million | 33.07 Million | 33.75 Million | 33.75 Million | 42.55 Million | 33.48 Million |
| Net PPE | 22.75 Million | 31.42 Million | 32.1 Million | 32.1 Million | 32.12 Million | 31.82 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.63 Million | 1.63 Million | 1.63 Million | 1.63 Million | 1.63 Million | 1.63 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 22.99 Thousand | 23 Thousand | 25 Thousand | 25 Thousand | 8.8 Million | 23 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 72 Million | 75.26 Million | 78.9 Million | 78.9 Million | 68.33 Million | 67.75 Million |
| Total Current Liabilities | 49.16 Million | 25.74 Million | 29.26 Million | 29.26 Million | 18.95 Million | 18.33 Million |
| Account Payables | 3.85 Million | 2.98 Million | 7.46 Million | 7.46 Million | 3.28 Million | 151 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.18 Million | 3.49 Million | 3.11 Million | 3.11 Million | 2.65 Million | 437 Thousand |
| Deferred Revenue | - | - | - | - | -3.28 Million | -151 Thousand |
| Other Current Liabilities | 16.13 Million | 19.27 Million | 18.68 Million | 18.68 Million | 16.3 Million | 17.9 Million |
| Total Non Current Liabilities | 22.83 Million | 49.51 Million | 49.64 Million | 49.64 Million | 49.38 Million | 49.42 Million |
| Long-Term Debt | 21.89 Million | 25.45 Million | 25.24 Million | 25.24 Million | 48.28 Million | 48.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 940 Thousand | 24.06 Million | 24.39 Million | 24.39 Million | 1.09 Million | 922 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 204.93 Million | 238.9 Million | 265.52 Million | 265.52 Million | 298.63 Million | 218.76 Million |
| Stock Holders Equity | 204.93 Million | 238.9 Million | 265.52 Million | 265.52 Million | 298.63 Million | 218.76 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 4000.00 |
| Retained Earnings | -476.05 Million | -435.38 Million | -388.55 Million | -388.55 Million | -351.59 Million | -319.78 Million |
| Accumulated other comprehensive income | -937 Thousand | -950 Thousand | -907 Thousand | -907 Thousand | -343 Thousand | -322 Thousand |
| Common Stock Equity | 204.93 Million | 238.9 Million | 265.52 Million | 265.52 Million | 298.63 Million | 218.76 Million |
| Capital Lease Obligation | 21.89 Million | 22.36 Million | 22.83 Million | 22.83 Million | 25.9 Million | 24.1 Million |
| Total Investments | 138.22 Million | 133.29 Million | 88.43 Million | 88.43 Million | 115.9 Million | 85.67 Million |
| Total Debt | 51.07 Million | 51.3 Million | 51.19 Million | 51.19 Million | 50.93 Million | 48.93 Million |
| Net Debt | -57.36 Million | -89.76 Million | -165.48 Million | -165.48 Million | -273.47 Million | -109.43 Million |
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