HilleVax, Inc.
HLVX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154,467 | $216,678 | $279,401 | $124,566 |
| Short-Term Investments | $16,965 | $86,805 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,915 | $7,195 | $11,212 | $141 |
| Total Curr. Assets | $178,347 | $310,678 | $290,613 | $124,707 |
| Property Plant & Equip (Net) | $12,689 | $32,100 | $24,945 | $231 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,631 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,654 | $1,656 | $22 | $2,221 |
| Total NC Assets | $14,343 | $33,756 | $26,598 | $2,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $192,690 | $344,434 | $317,211 | $127,159 |
| Liabilities | – | – | – | – |
| Payables | $3,237 | $7,461 | $4,744 | $1,024 |
| Short-Term Debt | $3,570 | $3,118 | $74 | $158,308 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $11,985 |
| Other Curr. Liab. | $9,648 | $18,687 | $8,228 | $68,430 |
| Total Curr. Liab. | $16,455 | $29,266 | $13,046 | $227,762 |
| LT Debt | $20,943 | $48,075 | $36,361 | $153 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $806 | $1,568 | $575 | $1 |
| Total NC Liab. | $21,749 | $49,643 | $36,936 | $154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,513 | $25,949 | $21,606 | $185 |
| Total Liabilities | $38,204 | $78,909 | $49,982 | $227,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $4 | $1 |
| Retained Earnings | -$535,826 | -$388,559 | -$264,993 | -$105,184 |
| AOCI | -$1,140 | -$907 | -$281 | -$0 |
| Other Equity | $691,447 | $654,986 | $532,499 | $4,426 |
| Total Equity | $154,486 | $265,525 | $267,229 | -$100,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192,690 | $344,434 | $317,211 | $127,159 |
| Net Debt | -$129,954 | -$165,485 | -$242,966 | $33,895 |