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 | 82.15% | -31.46% | 36.50% | 13.16% | -26.70% |
| Total Depreciation and Amortization | -42.62% | 1.43% | 5.91% | 12.45% | -2.35% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | 1.89% | 1.27% |
| Total Other Non-Cash Items | -85.68% | 158.95% | -63.15% | -33.09% | 572.47% |
| Change in Net Operating Assets | -453.69% | 133.08% | -150.43% | 52.68% | -155.51% |
| Cash from Operations | 30.07% | 34.63% | 6.57% | 9.77% | -52.74% |
| Capital Expenditure | -- | 48.11% | -351.06% | 69.28% | 79.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.61% | 35.69% | 1,586.44% | 94.05% | -290.38% |
| Cash from Investing | -236.83% | 36.04% | 1,560.18% | 93.99% | -295.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -95.92% | 4,712.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -4,571.06% | -95.92% | 4,712.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.00% | 1,183.40% | 85.66% | 56.84% | -1,024.68% |