HilleVax, Inc.
HLVX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $47 | $154 | $104 |
| Short-Term Investments | $101 | $112 | $17 | $86 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $6 | $7 | $8 |
| Total Curr. Assets | $162 | $166 | $178 | $197 |
| Property Plant & Equip (Net) | $11 | $11 | $13 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $13 | $13 | $14 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175 | $179 | $193 | $221 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $3 | $1 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $3 | $10 | $9 |
| Total Curr. Liab. | $6 | $7 | $16 | $14 |
| LT Debt | $20 | $20 | $21 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $21 | $21 | $22 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $24 | $25 | $25 |
| Total Liabilities | $27 | $28 | $38 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$547 | -$542 | -$536 | -$502 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $696 | $694 | $691 | $687 |
| Total Equity | $148 | $151 | $154 | $184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $175 | $179 | $193 | $221 |
| Net Debt | -$35 | -$23 | -$130 | -$79 |