HilleVax Inc. (HLVX)

NASDAQ: HLVX · Real-Time Price · USD

1.96

0.03 (1.55%)

At close: May 02, 2025, 3:59 PM

1.98

1.02%

After-hours: May 02, 2025, 05:03 PM EDT

HilleVax Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-147.27M	-123.57M	-159.81M	-102.41M	-2.1M	-673K
Depreciation & Amortization	3.2M	2.16M	1K	3K	n/a	n/a
Stock-Based Compensation	20.78M	13.59M	3M	67K	n/a	n/a
Other Working Capital	-1.29M	8.44M	-8.22M	2.72M	29K	168K
Other Non-Cash Items	29.07M	-1.81M	100.22M	57.86M	779K	31K
Deferred Income Tax	n/a	n/a	n/a	25.91M	n/a	n/a
Change in Working Capital	-14.58M	22.84M	-5.4M	11.27M	52K	168K
Operating Cash Flow	-108.79M	-86.78M	-61.99M	-7.29M	-1.27M	-474K
Capital Expenditures	-522K	-10.75M	-6.51M	-2.81M	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-155.3M	-143.79M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	229.54M	59.9M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-15.32M	n/a	-2.5K	-2.76K	n/a	n/a
Investing Cash Flow	58.4M	-94.64M	-6.51M	-2.81M	n/a	n/a
Debt Repayment	-27.5M	9.8M	14.66M	135M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-789K	1.32M	877K
Financial Cash Flow	-11.82M	118.7M	224.97M	134.21M	1.33M	877K
Net Cash Flow	-62.21M	-62.72M	156.47M	124.11M	54K	403K
Free Cash Flow	-109.31M	-97.53M	-68.5M	-10.1M	-1.27M	-474K