HilleVax, Inc's market cap is currently ―. The company's EPS TTM is $-3.039; its P/E ratio is -3.90; HilleVax, Inc is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is $-0.81. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	$ -168.00K	-	-	$ 168.00K	$ 285.00K
EBIT	$ 76.67M	$ 23.49M	$ 18.47M	$ -26.44M	$ -23.15M
EBITDA	$ 74.60M	-	$ 19.01M	$ -25.95M	$ -23.04M
Net Income Common Stockholders	$ -91.55M	$ 22.77M	$ -27.90M	$ -26.89M	$ -21.19M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 303.48M	$ 324.41M	$ 244.05M	$ 260.54M	$ 279.40M
Total Assets	$ 344.43M	$ 366.97M	$ 286.52M	$ 300.96M	$ 317.21M
Total Debt	$ 51.19M	$ 50.94M	$ 48.94M	$ 37.92M	$ 36.40M
Net Debt	$ -252.29M	$ -273.47M	$ -195.11M	$ -222.62M	$ -243.00M
Total Liabilities	$ 78.91M	$ 68.34M	$ 67.76M	$ 57.90M	$ 49.98M
Stockholders Equity	$ 265.52M	$ 298.63M	$ 218.76M	$ 243.06M	$ 267.23M
Cash Flow	-
Free Cash Flow	$ -22.34M	-	$ -27.26M	$ -18.94M	$ -22.35M
Operating Cash Flow	$ -21.61M	$ -26.80M	$ -22.42M	$ -15.95M	$ -18.52M
Investing Cash Flow	$ 29.47M	$ -31.17M	$ -89.95M	$ -2.98M	$ -3.83M
Financing Cash Flow	$ 313.00K	$ 108.11M	$ 10.20M	$ 80.00K	$ 9.69M

Currency in USD

HilleVax, Inc Earnings and Revenue History

Income Statement >

HilleVax, Inc Debt to Assets

Balance Sheet >

HilleVax, Inc Cash Flow

Cash Flow >

HilleVax, Inc Forecast EPS vs Actual EPS

Earnings >

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