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 | -106.50M | -147.27M | -150.28M | -156.27M | -143.51M |
| Total Depreciation and Amortization | 2.98M | 3.20M | 3.07M | 2.88M | 2.50M |
| Total Amortization of Deferred Charges | 162.00K | 321.00K | 478.00K | 633.00K | 600.00K |
| Total Other Non-Cash Items | 31.91M | 49.54M | 40.04M | 38.10M | 27.88M |
| Change in Net Operating Assets | -17.07M | -14.58M | -5.51M | 3.47M | 8.70M |
| Cash from Operations | -88.51M | -108.79M | -112.21M | -111.19M | -103.83M |
| Capital Expenditure | -369.00K | -522.00K | -1.15M | -3.12M | -7.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.17M | 58.92M | 20.13M | -59.71M | -141.40M |
| Cash from Investing | 21.80M | 58.40M | 18.98M | -62.84M | -149.32M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 9.80M |
| Total Debt Repaid | -27.50M | -27.50M | -27.50M | -- | -- |
| Issuance of Common Stock | 615.00K | 15.68M | 15.99M | 124.10M | 123.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.88M | -11.82M | -11.51M | 124.10M | 133.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.59M | -62.21M | -104.74M | -49.93M | -119.47M |