US Stock MarketDetailed Quotes

HLVX HilleVax

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  • 1.385
  • -0.065-4.48%
Close Apr 1 16:00 ET
  • 1.420
  • +0.035+2.53%
Post 18:00 ET
69.45MMarket Cap-0.46P/E (TTM)

HilleVax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.36%-108.79M
15.82%-18.19M
-3.79%-27.82M
-32.84%-29.78M
-106.86%-33M
-40.00%-86.78M
-16.68%-21.61M
-37.14%-26.81M
-69.70%-22.42M
-48.89%-15.95M
Net income from continuing operations
-19.18%-147.27M
8.15%-33.95M
18.83%-25.82M
-45.75%-40.67M
-74.16%-46.83M
22.68%-123.57M
-74.44%-36.96M
-89.32%-31.82M
48.26%-27.9M
60.39%-26.89M
Operating gains losses
--1.85M
--0
----
----
----
----
----
----
----
----
Depreciation and amortization
48.33%3.2M
17.96%854K
28.94%842K
90.19%795K
95.84%707K
87.80%2.16M
132.05%724K
61.23%653K
0.00%418K
2,676.92%361K
Other non cash items
1,246.37%15.01M
--0
-403.38%-986K
41.67%340K
7,017.27%15.66M
-97.95%1.12M
121.48%330K
153.91%325K
-99.30%240K
-98.88%220K
Change In working capital
-163.82%-14.58M
-78.24%2.52M
-661.34%-7.62M
-239.38%-3.04M
-183.42%-6.43M
631.73%22.84M
1,218.43%11.59M
132.97%1.36M
341.59%2.18M
5,173.68%7.71M
-Change in prepaid assets
-93.03%280K
-40.57%945K
-283.33%-374K
164.94%869K
-161.21%-1.16M
136.28%4.02M
150.96%1.59M
106.37%204K
107.44%328K
659.00%1.9M
-Change in payables and accrued expense
-192.67%-13.42M
-79.53%2.04M
-954.18%-6.81M
-550.65%-3.47M
-217.49%-5.18M
155.39%14.48M
179.44%9.95M
48.77%-646K
-75.75%770K
2,148.98%4.41M
-Change in other working capital
-133.06%-1.44M
-1,058.33%-460K
-124.39%-439K
-140.79%-443K
-106.67%-94K
293.39%4.34M
-89.04%48K
424.78%1.8M
--1.09M
--1.41M
Cash from discontinued investing activities
Operating cash flow
-25.36%-108.79M
15.82%-18.19M
-3.79%-27.82M
-32.84%-29.78M
-106.86%-33M
-40.00%-86.78M
-16.68%-21.61M
-37.14%-26.81M
-69.70%-22.42M
-48.89%-15.95M
Investing cash flow
Cash flow from continuing investing activities
161.71%58.4M
133.77%68.89M
262.44%50.64M
96.14%-3.47M
-1,831.73%-57.66M
-1,352.84%-94.64M
869.63%29.47M
-16,750.81%-31.17M
-89.95M
-19.40%-2.99M
Net PPE purchase and sale
95.14%-522K
85.09%-110K
90.30%-212K
99.03%-47K
94.87%-153K
-167.76%-10.75M
80.73%-738K
-1,081.62%-2.19M
---4.84M
---2.99M
Net intangibles purchase and sale
---15.33M
--0
---1.5M
--0
---13.83M
--0
--0
--0
--0
--0
Net investment purchase and sale
188.51%74.25M
128.43%69M
280.60%52.35M
95.98%-3.42M
---43.68M
---83.89M
--30.21M
---28.99M
---85.11M
--0
Cash from discontinued investing activities
Investing cash flow
161.71%58.4M
133.77%68.89M
262.44%50.64M
96.14%-3.47M
-1,831.73%-57.66M
-1,352.84%-94.64M
869.63%29.47M
-16,750.81%-31.17M
---89.95M
-19.40%-2.99M
Financing cash flow
Cash flow from continuing financing activities
-109.96%-11.82M
0
-125.43%-27.5M
-93.97%615K
18,727.50%15.06M
-47.24%118.7M
-96.77%313K
3,933.58%108.11M
-95.33%10.2M
180.81%80K
Net issuance payments of debt
-380.58%-27.5M
--0
---27.5M
----
----
-33.17%9.8M
--0
--0
----
----
Net common stock issuance
-85.60%15.68M
-1.00%790K
-100.73%-790K
54.52%615K
18,727.50%15.06M
-52.65%108.9M
--798K
--107.62M
--398K
--80K
Cash from discontinued financing activities
Financing cash flow
-109.96%-11.82M
--0
-125.43%-27.5M
-93.97%615K
18,727.50%15.06M
-47.24%118.7M
-96.77%313K
3,933.58%108.11M
-95.33%10.2M
180.81%80K
Net cash flow
Beginning cash position
-22.32%218.31M
-49.84%105.4M
-31.21%110.08M
-45.57%142.71M
-22.32%218.31M
125.61%281.03M
-28.45%210.13M
-49.40%160.01M
135.66%262.17M
125.61%281.03M
Current changes in cash
0.82%-62.21M
520.14%50.7M
-109.34%-4.68M
68.06%-32.63M
-300.88%-75.6M
-140.09%-62.72M
164.59%8.18M
322.27%50.13M
-149.84%-102.17M
-41.65%-18.86M
End cash Position
-28.50%156.1M
-28.50%156.1M
-49.84%105.4M
-31.21%110.08M
-45.57%142.71M
-22.32%218.31M
-22.32%218.31M
-28.45%210.13M
-49.40%160.01M
135.66%262.17M
Free cash flow
-27.79%-124.64M
18.11%-18.3M
-1.87%-29.53M
-9.43%-29.83M
-148.06%-46.98M
-42.37%-97.53M
0.01%-22.34M
-46.93%-28.99M
-106.33%-27.26M
-43.31%-18.94M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.36%-108.79M15.82%-18.19M-3.79%-27.82M-32.84%-29.78M-106.86%-33M-40.00%-86.78M-16.68%-21.61M-37.14%-26.81M-69.70%-22.42M-48.89%-15.95M
Net income from continuing operations -19.18%-147.27M8.15%-33.95M18.83%-25.82M-45.75%-40.67M-74.16%-46.83M22.68%-123.57M-74.44%-36.96M-89.32%-31.82M48.26%-27.9M60.39%-26.89M
Operating gains losses --1.85M--0--------------------------------
Depreciation and amortization 48.33%3.2M17.96%854K28.94%842K90.19%795K95.84%707K87.80%2.16M132.05%724K61.23%653K0.00%418K2,676.92%361K
Other non cash items 1,246.37%15.01M--0-403.38%-986K41.67%340K7,017.27%15.66M-97.95%1.12M121.48%330K153.91%325K-99.30%240K-98.88%220K
Change In working capital -163.82%-14.58M-78.24%2.52M-661.34%-7.62M-239.38%-3.04M-183.42%-6.43M631.73%22.84M1,218.43%11.59M132.97%1.36M341.59%2.18M5,173.68%7.71M
-Change in prepaid assets -93.03%280K-40.57%945K-283.33%-374K164.94%869K-161.21%-1.16M136.28%4.02M150.96%1.59M106.37%204K107.44%328K659.00%1.9M
-Change in payables and accrued expense -192.67%-13.42M-79.53%2.04M-954.18%-6.81M-550.65%-3.47M-217.49%-5.18M155.39%14.48M179.44%9.95M48.77%-646K-75.75%770K2,148.98%4.41M
-Change in other working capital -133.06%-1.44M-1,058.33%-460K-124.39%-439K-140.79%-443K-106.67%-94K293.39%4.34M-89.04%48K424.78%1.8M--1.09M--1.41M
Cash from discontinued investing activities
Operating cash flow -25.36%-108.79M15.82%-18.19M-3.79%-27.82M-32.84%-29.78M-106.86%-33M-40.00%-86.78M-16.68%-21.61M-37.14%-26.81M-69.70%-22.42M-48.89%-15.95M
Investing cash flow
Cash flow from continuing investing activities 161.71%58.4M133.77%68.89M262.44%50.64M96.14%-3.47M-1,831.73%-57.66M-1,352.84%-94.64M869.63%29.47M-16,750.81%-31.17M-89.95M-19.40%-2.99M
Net PPE purchase and sale 95.14%-522K85.09%-110K90.30%-212K99.03%-47K94.87%-153K-167.76%-10.75M80.73%-738K-1,081.62%-2.19M---4.84M---2.99M
Net intangibles purchase and sale ---15.33M--0---1.5M--0---13.83M--0--0--0--0--0
Net investment purchase and sale 188.51%74.25M128.43%69M280.60%52.35M95.98%-3.42M---43.68M---83.89M--30.21M---28.99M---85.11M--0
Cash from discontinued investing activities
Investing cash flow 161.71%58.4M133.77%68.89M262.44%50.64M96.14%-3.47M-1,831.73%-57.66M-1,352.84%-94.64M869.63%29.47M-16,750.81%-31.17M---89.95M-19.40%-2.99M
Financing cash flow
Cash flow from continuing financing activities -109.96%-11.82M0-125.43%-27.5M-93.97%615K18,727.50%15.06M-47.24%118.7M-96.77%313K3,933.58%108.11M-95.33%10.2M180.81%80K
Net issuance payments of debt -380.58%-27.5M--0---27.5M---------33.17%9.8M--0--0--------
Net common stock issuance -85.60%15.68M-1.00%790K-100.73%-790K54.52%615K18,727.50%15.06M-52.65%108.9M--798K--107.62M--398K--80K
Cash from discontinued financing activities
Financing cash flow -109.96%-11.82M--0-125.43%-27.5M-93.97%615K18,727.50%15.06M-47.24%118.7M-96.77%313K3,933.58%108.11M-95.33%10.2M180.81%80K
Net cash flow
Beginning cash position -22.32%218.31M-49.84%105.4M-31.21%110.08M-45.57%142.71M-22.32%218.31M125.61%281.03M-28.45%210.13M-49.40%160.01M135.66%262.17M125.61%281.03M
Current changes in cash 0.82%-62.21M520.14%50.7M-109.34%-4.68M68.06%-32.63M-300.88%-75.6M-140.09%-62.72M164.59%8.18M322.27%50.13M-149.84%-102.17M-41.65%-18.86M
End cash Position -28.50%156.1M-28.50%156.1M-49.84%105.4M-31.21%110.08M-45.57%142.71M-22.32%218.31M-22.32%218.31M-28.45%210.13M-49.40%160.01M135.66%262.17M
Free cash flow -27.79%-124.64M18.11%-18.3M-1.87%-29.53M-9.43%-29.83M-148.06%-46.98M-42.37%-97.53M0.01%-22.34M-46.93%-28.99M-106.33%-27.26M-43.31%-18.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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