HilleVax, Inc.
HLVX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,266 | -$6,061 | -$33,947 | -$25,823 |
| Dep. & Amort. | $478 | $490 | $854 | $842 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,330 | $2,429 | $4,479 | $5,050 |
| Change in WC | $2,532 | -$8,920 | $2,522 | -$7,623 |
| Other Non-Cash | -$863 | -$656 | $7,904 | -$268 |
| Operating Cash Flow | -$789 | -$12,718 | -$18,188 | -$27,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$110 | $13,613 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,019 | -$111,264 | $1 | -$15,694 |
| Inv. Sales/Matur. | $18,000 | $17,000 | $69,000 | $68,045 |
| Other Inv. Act. | $0 | $0 | $0 | -$15,325 |
| Investing Cash Flow | $11,981 | -$94,264 | $68,891 | $50,639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$27,497 |
| Stock Issued | $0 | $0 | $790 | -$790 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$790 | $790 |
| Financing Cash Flow | $0 | $0 | $0 | -$27,497 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,192 | -$106,982 | $50,703 | -$4,680 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,116 | $156,098 | $105,395 | $110,075 |
| End Cash | $60,308 | $49,116 | $156,098 | $105,395 |
| Free Cash Flow | -$789 | -$12,718 | -$18,298 | -$29,534 |