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HilleVax, Inc (HLVX)
NASDAQ:HLVX
Holding HLVX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -168.00K | - |
| EBIT | $ -26.38M | $ -39.93M | $ -46.10M | $ -36.23M | $ -31.10M |
| EBITDA | $ -26.67M | $ -39.13M | $ -45.40M | $ -35.51M | $ -30.45M |
| Net Income Common Stockholders | $ -25.82M | $ -40.67M | $ -46.83M | $ -36.96M | $ -31.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 189.31M | $ 245.04M | $ 272.74M | $ 303.48M | $ 324.41M |
| Total Assets | $ 220.62M | $ 276.93M | $ 314.18M | $ 344.43M | $ 366.97M |
| Total Debt | $ 24.97M | $ 51.08M | $ 51.31M | $ 51.19M | $ 50.94M |
| Net Debt | $ -164.34M | $ -193.96M | $ -221.44M | $ -252.29M | $ -273.47M |
| Total Liabilities | $ 36.35M | $ 72.00M | $ 75.27M | $ 78.91M | $ 68.34M |
| Stockholders Equity | $ 184.27M | $ 204.93M | $ 238.91M | $ 265.52M | $ 298.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.03M | $ -29.83M | $ -33.16M | $ -22.34M | $ -28.99M |
| Operating Cash Flow | $ -27.82M | $ -29.78M | $ -33.00M | $ -21.61M | $ -26.81M |
| Investing Cash Flow | $ 50.64M | $ -3.47M | $ -57.66M | $ 29.47M | $ -31.17M |
| Financing Cash Flow | $ -27.50M | $ 615.00K | $ 15.06M | $ 313.00K | $ 108.11M |