HilleVax, Inc (HLVX)
US Market

HilleVax, Inc (HLVX) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis