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 | -41.51% | -43.51% | -41.64% | 0.41% | 4.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.25% | -3.89% | -10.53% | -16.72% | -10.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.05% | -42.59% | -40.82% | -0.20% | 4.16% |
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| Total Current Assets | -41.05% | -42.59% | -40.82% | -0.20% | 4.16% |
| Net Property, Plant & Equipment | -63.54% | -60.47% | -32.14% | -28.52% | 6.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.12% | 0.12% | 0.00% | 0.06% |
| Total Assets | -43.08% | -44.06% | -39.88% | -3.35% | 4.39% |
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| Total Accounts Payable | -97.58% | -56.61% | -63.25% | 2,449.67% | 70.87% |
| Total Accrued Expenses | -87.46% | -5.76% | -30.23% | -9.10% | 10.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.09% | 14.50% | 33.61% | 6,577.57% | 9,086.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -74.58% | -43.77% | -27.02% | 168.10% | 33.60% |
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| Total Current Liabilities | -74.58% | -43.77% | -27.02% | 168.10% | 33.60% |
| Long-Term Debt | -- | -- | -- | -- | 70.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.60% | -8.27% | -7.83% | -7.47% | -2.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.71% | -48.60% | -0.91% | 1.95% | 127.58% |
| Total Liabilities | -62.92% | -51.58% | -46.81% | 6.26% | 29.99% |
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| Common Stock & APIC | 2.76% | 5.57% | 5.60% | 26.55% | 26.16% |
| Retained Earnings | -24.46% | -37.90% | -42.74% | -48.87% | -49.17% |
| Treasury Stock & Other | -13.79% | -25.69% | -139.36% | -190.99% | -236.88% |
| Total Common Equity | -36.83% | -41.82% | -38.29% | -6.32% | -1.71% |
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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 | -36.83% | -41.82% | -38.29% | -6.32% | -1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.83% | -41.82% | -38.29% | -6.32% | -1.71% |
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