HilleVax, Inc.
HLVX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$6 | -$34 | -$26 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $4 | $5 |
| Change in WC | $3 | -$9 | $3 | -$8 |
| Other Non-Cash | -$1 | -$1 | $8 | -$0 |
| Operating Cash Flow | -$1 | -$13 | -$18 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | -$111 | $0 | -$16 |
| Inv. Sales/Matur. | $18 | $17 | $69 | $68 |
| Other Inv. Act. | $0 | $0 | $0 | -$15 |
| Investing Cash Flow | $12 | -$94 | $69 | $51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$27 |
| Stock Issued | $0 | $0 | $1 | -$1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1 | $1 |
| Financing Cash Flow | $0 | $0 | $0 | -$27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$107 | $51 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $156 | $105 | $110 |
| End Cash | $60 | $49 | $156 | $105 |
| Free Cash Flow | -$1 | -$13 | -$18 | -$30 |