US Stock MarketDetailed Quotes

HLVX HilleVax

Watchlist

1.860
+0.030+1.64%

Close Dec 20 16:00 ET

1.870
+0.010+0.54%

Post 19:57 ET

92.64MMarket Cap-0.60P/E (TTM)

HilleVax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-41.64%189.31M

0.41%245.04M

7.89%281.1M

8.62%303.48M

11.08%324.41M

-22.43%244.05M

134.19%260.54M

124.30%279.4M

-Cash and cash equivalents

-50.23%103.76M

-31.53%108.44M

-45.85%141.08M

-22.45%216.68M

-28.61%208.5M

-49.66%158.38M

134.19%260.54M

124.30%279.4M

-Short-term investments

-26.19%85.55M

59.44%136.6M

--140.02M

--86.81M

--115.91M

--85.68M

----

--0

Receivables

----

--77K

----

-Related party accounts receivable

----

--77K

----

Other current assets

-9.74%7.86M

-16.72%7.49M

----

-35.83%7.2M

7.59%8.71M

83.71%8.99M

1,841.04%9.32M

7,851.77%11.21M

Total current assets

-40.82%197.17M

-0.20%252.53M

4.16%281.1M

6.90%310.68M

11.01%333.2M

-20.80%253.04M

141.52%269.86M

133.04%290.61M

Non current assets

Net PPE

-32.14%21.8M

-28.52%22.75M

6.70%31.42M

28.68%32.1M

58.47%32.12M

58.55%31.83M

16,632.39%29.45M

10,698.70%24.95M

-Gross PPE

-26.08%24.08M

-23.11%24.56M

11.24%32.76M

32.21%32.98M

60.69%32.57M

59.08%31.94M

16,632.95%29.45M

10,560.68%24.95M

-Accumulated depreciation

-406.67%-2.28M

-1,601.89%-1.8M

-133,500.00%-1.34M

-87,900.00%-880K

---450K

---106K

---1K

66.67%-1K

Related parties assets

----

--77K

----

Other non current assets

0.12%1.66M

0.00%1.65M

0.06%1.65M

0.18%1.66M

0.06%1.65M

0.12%1.65M

-40.71%1.65M

-25.57%1.65M

Total non current assets

-30.56%23.45M

-27.11%24.41M

6.35%33.08M

26.91%33.76M

54.06%33.77M

54.11%33.48M

949.33%31.1M

984.75%26.6M

Total assets

-39.88%220.62M

-3.35%276.93M

4.39%314.18M

8.58%344.43M

13.94%366.97M

-16.03%286.52M

162.40%300.96M

149.46%317.21M

Liabilities

Current liabilities

Payables

-63.25%1.21M

2,449.67%3.85M

70.87%2.98M

57.27%7.46M

275.66%3.29M

-97.50%151K

-56.51%1.74M

363.28%4.74M

-accounts payable

-63.25%1.21M

2,449.67%3.85M

70.87%2.98M

57.27%7.46M

275.66%3.29M

-97.50%151K

-56.51%1.74M

363.28%4.74M

Current accrued expenses

-30.23%9.08M

-9.10%16.13M

10.22%19.28M

126.10%18.69M

68.53%13.02M

175.54%17.75M

81.01%17.49M

-31.04%8.27M

Current debt and capital lease obligation

33.61%3.55M

6,577.57%29.18M

9,086.84%3.49M

8,327.03%3.12M

7,705.88%2.65M

1,148.57%437K

-99.98%38K

-99.98%37K

-Current debt

----

--25.67M

----

-Current capital lease obligation

33.61%3.55M

704.58%3.52M

9,086.84%3.49M

8,327.03%3.12M

7,705.88%2.65M

1,148.57%437K

8.57%38K

15.63%37K

Current liabilities

-27.02%13.84M

168.10%49.17M

33.60%25.75M

124.33%29.27M

119.60%18.96M

46.59%18.34M

-93.19%19.27M

-94.27%13.05M

Non current liabilities

Long term debt and capital lease obligation

-55.62%21.43M

-54.85%21.9M

26.23%47.82M

32.22%48.08M

86.64%48.29M

90.29%48.5M

26,765.25%37.88M

23,665.36%36.36M

-Long term debt

----

70.79%25.45M

70.66%25.24M

428.56%25.04M

428.74%24.84M

--14.9M

--14.79M

-Long term capital lease obligation

-7.83%21.43M

-7.47%21.9M

-2.67%22.36M

5.85%22.83M

10.00%23.25M

13.82%23.66M

16,195.74%22.98M

13,997.39%21.57M

Other non current liabilities

-0.91%1.09M

1.95%940K

127.58%1.7M

172.70%1.57M

189.18%1.1M

1,038.27%922K

74,600.00%747K

57,400.00%575K

Total non current liabilities

-54.41%22.51M

-53.79%22.84M

28.19%49.52M

34.40%49.64M

88.12%49.38M

93.29%49.42M

27,102.11%38.63M

23,884.42%36.94M

Total liabilities

-46.81%36.35M

6.26%72M

29.99%75.27M

57.87%78.91M

95.91%68.34M

77.95%67.76M

-79.55%57.9M

-78.07%49.98M

Shareholders'equity

Share capital

0.00%5K

25.00%5K

66.67%5K

33.33%4K

300.00%4K

-common stock

0.00%5K

25.00%5K

66.67%5K

33.33%4K

300.00%4K

-Preferred stock

--0

Retained earnings

-42.74%-501.88M

-48.87%-476.06M

-49.17%-435.39M

-46.63%-388.56M

-44.21%-351.6M

-40.87%-319.78M

-68.65%-291.88M

-151.93%-264.99M

Paid-in capital

5.60%686.97M

26.55%681.92M

26.16%675.24M

23.00%654.99M

22.52%650.57M

1.64%538.87M

11,292.53%535.22M

11,931.16%532.5M

Gains losses not affecting retained earnings

-139.36%-821K

-190.99%-937K

-236.88%-950K

-222.78%-907K

---343K

---322K

---282K

---281K

Total stockholders'equity

-38.29%184.27M

-6.32%204.93M

-1.71%238.91M

-0.64%265.53M

3.98%298.63M

-27.84%218.76M

244.36%243.06M

365.22%267.23M

Total equity

-38.29%184.27M

-6.32%204.93M

-1.71%238.91M

-0.64%265.53M

3.98%298.63M

-27.84%218.76M

244.36%243.06M

365.22%267.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-41.64%189.31M	0.41%245.04M	7.89%281.1M	8.62%303.48M	8.62%303.48M	11.08%324.41M	-22.43%244.05M	134.19%260.54M	124.30%279.4M	124.30%279.4M
-Cash and cash equivalents	-50.23%103.76M	-31.53%108.44M	-45.85%141.08M	-22.45%216.68M	-22.45%216.68M	-28.61%208.5M	-49.66%158.38M	134.19%260.54M	124.30%279.4M	124.30%279.4M
-Short-term investments	-26.19%85.55M	59.44%136.6M	--140.02M	--86.81M	--86.81M	--115.91M	--85.68M	----	--0	--0
Receivables	----	----	----	----	----	--77K	----	----	----	----
-Related party accounts receivable	----	----	----	----	----	--77K	----	----	----	----
Other current assets	-9.74%7.86M	-16.72%7.49M	----	-35.83%7.2M	-35.83%7.2M	7.59%8.71M	83.71%8.99M	1,841.04%9.32M	7,851.77%11.21M	7,851.77%11.21M
Total current assets	-40.82%197.17M	-0.20%252.53M	4.16%281.1M	6.90%310.68M	6.90%310.68M	11.01%333.2M	-20.80%253.04M	141.52%269.86M	133.04%290.61M	133.04%290.61M
Non current assets
Net PPE	-32.14%21.8M	-28.52%22.75M	6.70%31.42M	28.68%32.1M	28.68%32.1M	58.47%32.12M	58.55%31.83M	16,632.39%29.45M	10,698.70%24.95M	10,698.70%24.95M
-Gross PPE	-26.08%24.08M	-23.11%24.56M	11.24%32.76M	32.21%32.98M	32.21%32.98M	60.69%32.57M	59.08%31.94M	16,632.95%29.45M	10,560.68%24.95M	10,560.68%24.95M
-Accumulated depreciation	-406.67%-2.28M	-1,601.89%-1.8M	-133,500.00%-1.34M	-87,900.00%-880K	-87,900.00%-880K	---450K	---106K	---1K	66.67%-1K	66.67%-1K
Related parties assets	----	----	----	----	----	--77K	----	----	----	----
Other non current assets	0.12%1.66M	0.00%1.65M	0.06%1.65M	0.18%1.66M	0.18%1.66M	0.06%1.65M	0.12%1.65M	-40.71%1.65M	-25.57%1.65M	-25.57%1.65M
Total non current assets	-30.56%23.45M	-27.11%24.41M	6.35%33.08M	26.91%33.76M	26.91%33.76M	54.06%33.77M	54.11%33.48M	949.33%31.1M	984.75%26.6M	984.75%26.6M
Total assets	-39.88%220.62M	-3.35%276.93M	4.39%314.18M	8.58%344.43M	8.58%344.43M	13.94%366.97M	-16.03%286.52M	162.40%300.96M	149.46%317.21M	149.46%317.21M
Liabilities
Current liabilities
Payables	-63.25%1.21M	2,449.67%3.85M	70.87%2.98M	57.27%7.46M	57.27%7.46M	275.66%3.29M	-97.50%151K	-56.51%1.74M	363.28%4.74M	363.28%4.74M
-accounts payable	-63.25%1.21M	2,449.67%3.85M	70.87%2.98M	57.27%7.46M	57.27%7.46M	275.66%3.29M	-97.50%151K	-56.51%1.74M	363.28%4.74M	363.28%4.74M
Current accrued expenses	-30.23%9.08M	-9.10%16.13M	10.22%19.28M	126.10%18.69M	126.10%18.69M	68.53%13.02M	175.54%17.75M	81.01%17.49M	-31.04%8.27M	-31.04%8.27M
Current debt and capital lease obligation	33.61%3.55M	6,577.57%29.18M	9,086.84%3.49M	8,327.03%3.12M	8,327.03%3.12M	7,705.88%2.65M	1,148.57%437K	-99.98%38K	-99.98%37K	-99.98%37K
-Current debt	----	--25.67M	----	----	----	----	----	----	----	----
-Current capital lease obligation	33.61%3.55M	704.58%3.52M	9,086.84%3.49M	8,327.03%3.12M	8,327.03%3.12M	7,705.88%2.65M	1,148.57%437K	8.57%38K	15.63%37K	15.63%37K
Current liabilities	-27.02%13.84M	168.10%49.17M	33.60%25.75M	124.33%29.27M	124.33%29.27M	119.60%18.96M	46.59%18.34M	-93.19%19.27M	-94.27%13.05M	-94.27%13.05M
Non current liabilities
Long term debt and capital lease obligation	-55.62%21.43M	-54.85%21.9M	26.23%47.82M	32.22%48.08M	32.22%48.08M	86.64%48.29M	90.29%48.5M	26,765.25%37.88M	23,665.36%36.36M	23,665.36%36.36M
-Long term debt	----	----	70.79%25.45M	70.66%25.24M	70.66%25.24M	428.56%25.04M	428.74%24.84M	--14.9M	--14.79M	--14.79M
-Long term capital lease obligation	-7.83%21.43M	-7.47%21.9M	-2.67%22.36M	5.85%22.83M	5.85%22.83M	10.00%23.25M	13.82%23.66M	16,195.74%22.98M	13,997.39%21.57M	13,997.39%21.57M
Other non current liabilities	-0.91%1.09M	1.95%940K	127.58%1.7M	172.70%1.57M	172.70%1.57M	189.18%1.1M	1,038.27%922K	74,600.00%747K	57,400.00%575K	57,400.00%575K
Total non current liabilities	-54.41%22.51M	-53.79%22.84M	28.19%49.52M	34.40%49.64M	34.40%49.64M	88.12%49.38M	93.29%49.42M	27,102.11%38.63M	23,884.42%36.94M	23,884.42%36.94M
Total liabilities	-46.81%36.35M	6.26%72M	29.99%75.27M	57.87%78.91M	57.87%78.91M	95.91%68.34M	77.95%67.76M	-79.55%57.9M	-78.07%49.98M	-78.07%49.98M
Shareholders'equity
Share capital	0.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K	66.67%5K	33.33%4K	300.00%4K	300.00%4K	300.00%4K
-common stock	0.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K	66.67%5K	33.33%4K	300.00%4K	300.00%4K	300.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-42.74%-501.88M	-48.87%-476.06M	-49.17%-435.39M	-46.63%-388.56M	-46.63%-388.56M	-44.21%-351.6M	-40.87%-319.78M	-68.65%-291.88M	-151.93%-264.99M	-151.93%-264.99M
Paid-in capital	5.60%686.97M	26.55%681.92M	26.16%675.24M	23.00%654.99M	23.00%654.99M	22.52%650.57M	1.64%538.87M	11,292.53%535.22M	11,931.16%532.5M	11,931.16%532.5M
Gains losses not affecting retained earnings	-139.36%-821K	-190.99%-937K	-236.88%-950K	-222.78%-907K	-222.78%-907K	---343K	---322K	---282K	---281K	---281K
Total stockholders'equity	-38.29%184.27M	-6.32%204.93M	-1.71%238.91M	-0.64%265.53M	-0.64%265.53M	3.98%298.63M	-27.84%218.76M	244.36%243.06M	365.22%267.23M	365.22%267.23M
Total equity	-38.29%184.27M	-6.32%204.93M	-1.71%238.91M	-0.64%265.53M	-0.64%265.53M	3.98%298.63M	-27.84%218.76M	244.36%243.06M	365.22%267.23M	365.22%267.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data