HilleVax, Inc.
HLVX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,677 | $47,485 | $154,467 | $103,764 |
| Short-Term Investments | $100,870 | $112,054 | $16,965 | $85,546 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,694 | $6,170 | $6,915 | $7,860 |
| Total Curr. Assets | $162,241 | $165,709 | $178,347 | $197,170 |
| Property Plant & Equip (Net) | $11,016 | $11,458 | $12,689 | $21,797 |
| 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 | $1,657 | $1,654 | $1,654 | $1,655 |
| Total NC Assets | $12,673 | $13,112 | $14,343 | $23,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174,914 | $178,821 | $192,690 | $220,622 |
| Liabilities | – | – | – | – |
| Payables | $113 | $72 | $3,237 | $1,208 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $5,034 | $0 |
| Total Curr. Liab. | $6,147 | $6,545 | $16,455 | $13,836 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,036 | $923 | $806 | $1,086 |
| Total NC Liab. | $20,948 | $21,363 | $21,749 | $22,513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,542 | $24,039 | $24,513 | $24,973 |
| Total Liabilities | $27,095 | $27,908 | $38,204 | $36,349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$547,153 | -$541,887 | -$535,826 | -$501,879 |
| AOCI | -$1,239 | -$1,081 | -$1,140 | -$821 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $147,819 | $150,913 | $154,486 | $184,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $174,914 | $178,821 | $192,690 | $220,622 |
| Net Debt | -$58,677 | -$47,485 | -$154,467 | -$103,764 |