HilleVax, Inc.
HLVX
$1.86
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 159.54M | 171.43M | 189.31M | 245.04M | 272.74M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.58M | 6.92M | 7.86M | 7.49M | 8.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 593.00K | -- | -- | -- | -- |
| Total Current Assets | 165.71M | 178.35M | 197.17M | 252.53M | 281.10M |
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| Total Current Assets | 165.71M | 178.35M | 197.17M | 252.53M | 281.10M |
| Net Property, Plant & Equipment | 11.46M | 12.69M | 21.80M | 22.75M | 31.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65M | 1.65M | 1.66M | 1.65M | 1.65M |
| Total Assets | 178.82M | 192.69M | 220.62M | 276.93M | 314.18M |
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| Total Accounts Payable | 72.00K | 3.24M | 1.21M | 3.85M | 2.98M |
| Total Accrued Expenses | 2.42M | 17.61M | 9.08M | 16.13M | 19.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.60M | 3.57M | 3.55M | 29.18M | 3.49M |
| Total Finance Division Other Current Liabilities | 457.00K | 1.69M | -- | -- | -- |
| Total Other Current Liabilities | 457.00K | 1.69M | -- | -- | -- |
| Total Current Liabilities | 6.55M | 16.46M | 13.84M | 49.17M | 25.75M |
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| Total Current Liabilities | 6.55M | 16.46M | 13.84M | 49.17M | 25.75M |
| Long-Term Debt | -- | -- | -- | -- | 25.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.44M | 20.94M | 21.43M | 21.90M | 22.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 923.00K | 806.00K | 1.09M | 940.00K | 1.70M |
| Total Liabilities | 27.91M | 38.20M | 36.35M | 72.00M | 75.27M |
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| Common Stock & APIC | 693.88M | 691.45M | 686.97M | 681.92M | 675.25M |
| Retained Earnings | -541.89M | -535.83M | -501.88M | -476.06M | -435.39M |
| Treasury Stock & Other | -1.08M | -1.14M | -821.00K | -937.00K | -950.00K |
| Total Common Equity | 150.91M | 154.49M | 184.27M | 204.93M | 238.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 150.91M | 154.49M | 184.27M | 204.93M | 238.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 150.91M | 154.49M | 184.27M | 204.93M | 238.91M |
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