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 | 25.79% | -19.18% | -39.41% | -68.43% | -20.79% |
| Total Depreciation and Amortization | 19.14% | 48.33% | 75.92% | 92.45% | 67.25% |
| Total Amortization of Deferred Charges | -73.00% | -43.39% | -8.08% | 35.84% | 43.54% |
| Total Other Non-Cash Items | 14.49% | 341.61% | 312.61% | 392.78% | -39.53% |
| Change in Net Operating Assets | -296.19% | -163.82% | -145.42% | -47.87% | 143.78% |
| Cash from Operations | 14.76% | -25.36% | -34.07% | -45.47% | -54.45% |
| Capital Expenditure | 95.34% | 95.14% | 91.69% | 73.61% | -13.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.68% | 170.24% | 117.64% | 29.84% | -- |
| Cash from Investing | 114.60% | 161.71% | 114.83% | 35.19% | -2,033.38% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -33.17% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.50% | -85.60% | -85.27% | 25,861.72% | -46.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.11% | -109.96% | -108.98% | 623.81% | -40.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.66% | 0.82% | -25.35% | 68.04% | -179.16% |