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HilleVax, Inc (HLVX)
NASDAQ:HLVX
HilleVax, Inc (HLVX) Financial Statements
56 Followers
HilleVax, Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ -168.00K | - | - | $ 168.00K |
| EBIT | $ -46.10M | $ -36.23M | $ 23.49M | $ 18.47M | $ -26.44M |
| EBITDA | $ -45.40M | $ -35.51M | - | $ 19.01M | $ -25.95M |
| Net Income Common Stockholders | $ -46.83M | $ -36.96M | $ 22.77M | $ -27.90M | $ -26.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 272.74M | $ 303.48M | $ 324.41M | $ 244.05M | $ 260.54M |
| Total Assets | $ 314.18M | $ 344.43M | $ 366.97M | $ 286.52M | $ 300.96M |
| Total Debt | $ 51.31M | $ 51.19M | $ 50.94M | $ 48.94M | $ 37.92M |
| Net Debt | $ -221.44M | $ -252.29M | $ -273.47M | $ -195.11M | $ -222.62M |
| Total Liabilities | $ 75.27M | $ 78.91M | $ 68.34M | $ 67.76M | $ 57.90M |
| Stockholders Equity | $ 238.91M | $ 265.52M | $ 298.63M | $ 218.76M | $ 243.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -33.16M | $ -22.34M | - | $ -27.26M | $ -18.94M |
| Operating Cash Flow | $ -33.00M | $ -21.61M | $ -26.80M | $ -22.42M | $ -15.95M |
| Investing Cash Flow | $ -57.66M | $ 29.47M | $ -31.17M | $ -89.95M | $ -2.98M |
| Financing Cash Flow | $ 15.06M | $ 313.00K | $ 108.11M | $ 10.20M | $ 80.00K |