HilleVax, Inc.
HLVX
$1.86
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.94% | -9.44% | -22.74% | -10.16% | -10.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.35% | -12.02% | 5.00% | -10.40% | 16.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.09% | -9.55% | -21.92% | -10.16% | -9.52% |
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| Total Current Assets | -7.09% | -9.55% | -21.92% | -10.16% | -9.52% |
| Net Property, Plant & Equipment | -9.70% | -41.79% | -4.19% | -27.60% | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.06% | 0.06% | 0.00% | -0.12% |
| Total Assets | -7.20% | -12.66% | -20.33% | -11.85% | -8.79% |
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| Total Accounts Payable | -97.78% | 167.96% | -68.62% | 29.19% | -60.06% |
| Total Accrued Expenses | -86.27% | 93.90% | -43.71% | -16.31% | 3.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.81% | 0.68% | -87.85% | 735.89% | 11.96% |
| Total Finance Division Other Current Liabilities | -72.89% | -- | -- | -- | -- |
| Total Other Current Liabilities | -72.89% | -- | -- | -- | -- |
| Total Current Liabilities | -60.22% | 18.93% | -71.86% | 90.94% | -12.02% |
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| Total Current Liabilities | -60.22% | 18.93% | -71.86% | 90.94% | -12.02% |
| Long-Term Debt | -- | -- | -- | -- | 0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.40% | -2.26% | -2.14% | -2.09% | -2.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.52% | -25.78% | 15.53% | -44.71% | 8.42% |
| Total Liabilities | -26.95% | 5.10% | -49.52% | -4.34% | -4.62% |
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| Common Stock & APIC | 0.35% | 0.65% | 0.74% | 0.99% | 3.09% |
| Retained Earnings | -1.13% | -6.76% | -5.42% | -9.34% | -12.05% |
| Treasury Stock & Other | 5.18% | -38.86% | 12.38% | 1.37% | -4.74% |
| Total Common Equity | -2.31% | -16.16% | -10.08% | -14.22% | -10.02% |
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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 | -2.31% | -16.16% | -10.08% | -14.22% | -10.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.31% | -16.16% | -10.08% | -14.22% | -10.02% |
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