HilleVax, Inc.
HLVX
$1.86
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.06M | -33.95M | -25.82M | -40.67M | -46.83M |
| Total Depreciation and Amortization | 490.00K | 854.00K | 842.00K | 795.00K | 707.00K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 162.00K | 159.00K |
| Total Other Non-Cash Items | 1.77M | 12.38M | 4.78M | 12.98M | 19.39M |
| Change in Net Operating Assets | -8.92M | 2.52M | -7.62M | -3.04M | -6.43M |
| Cash from Operations | -12.72M | -18.19M | -27.82M | -29.78M | -33.00M |
| Capital Expenditure | -- | -110.00K | -212.00K | -47.00K | -153.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.26M | 69.00M | 50.85M | -3.42M | -57.51M |
| Cash from Investing | -94.26M | 68.89M | 50.64M | -3.47M | -57.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -27.50M | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 615.00K | 15.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | -27.50M | 615.00K | 15.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.98M | 50.70M | -4.68M | -32.63M | -75.60M |