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HilleVax, Inc (HLVX)
NASDAQ:HLVX
US Market

HilleVax, Inc (HLVX) Financial Statements

40 Followers

HilleVax, Inc Financial Overview

HilleVax, Inc's market cap is currently ―. The company's EPS TTM is $-3.293; its P/E ratio is -3.97; HilleVax, Inc is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-0.78. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-----
Gross Profit-$ -168.00K--$ 168.00K
EBIT$ -46.10M$ -36.23M$ 23.49M$ 18.47M$ -26.44M
EBITDA$ -45.40M$ -35.51M-$ 19.01M$ -25.95M
Net Income Common Stockholders$ -46.83M$ -36.96M$ 22.77M$ -27.90M$ -26.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 272.74M$ 303.48M$ 324.41M$ 244.05M$ 260.54M
Total Assets$ 314.18M$ 344.43M$ 366.97M$ 286.52M$ 300.96M
Total Debt$ 51.31M$ 51.19M$ 50.94M$ 48.94M$ 37.92M
Net Debt$ -221.44M$ -252.29M$ -273.47M$ -195.11M$ -222.62M
Total Liabilities$ 75.27M$ 78.91M$ 68.34M$ 67.76M$ 57.90M
Stockholders Equity$ 238.91M$ 265.52M$ 298.63M$ 218.76M$ 243.06M
Cash Flow-
Free Cash Flow$ -33.16M$ -22.34M-$ -27.26M$ -18.94M
Operating Cash Flow$ -33.00M$ -21.61M$ -26.80M$ -22.42M$ -15.95M
Investing Cash Flow$ -57.66M$ 29.47M$ -31.17M$ -89.95M$ -2.98M
Financing Cash Flow$ 15.06M$ 313.00K$ 108.11M$ 10.20M$ 80.00K
Currency in USD

HilleVax, Inc Earnings and Revenue History

HilleVax, Inc Debt to Assets

HilleVax, Inc Cash Flow

HilleVax, Inc Forecast EPS vs Actual EPS

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