HilleVax, Inc.
HLVX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154 | $217 | $279 | $125 |
| Short-Term Investments | $17 | $87 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $7 | $11 | $0 |
| Total Curr. Assets | $178 | $311 | $291 | $125 |
| Property Plant & Equip (Net) | $13 | $32 | $25 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $0 | $2 |
| Total NC Assets | $14 | $34 | $27 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193 | $344 | $317 | $127 |
| Liabilities | – | – | – | – |
| Payables | $3 | $7 | $5 | $1 |
| Short-Term Debt | $4 | $3 | $0 | $158 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $12 |
| Other Curr. Liab. | $10 | $19 | $8 | $68 |
| Total Curr. Liab. | $16 | $29 | $13 | $228 |
| LT Debt | $21 | $48 | $36 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $1 | $0 |
| Total NC Liab. | $22 | $50 | $37 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $26 | $22 | $0 |
| Total Liabilities | $38 | $79 | $50 | $228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$536 | -$389 | -$265 | -$105 |
| AOCI | -$1 | -$1 | -$0 | -$0 |
| Other Equity | $691 | $655 | $532 | $4 |
| Total Equity | $154 | $266 | $267 | -$101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193 | $344 | $317 | $127 |
| Net Debt | -$130 | -$165 | -$243 | $34 |