HilleVax, Inc.
HLVX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$147,267 | -$123,566 | -$159,809 | -$102,408 |
| Dep. & Amort. | $3,198 | $2,156 | $1 | $3 |
| Deferred Tax | $0 | $0 | $0 | $25,911 |
| Stock-Based Comp. | $20,784 | $13,590 | $3,003 | $67 |
| Change in WC | -$14,578 | $22,843 | -$5,400 | $11,272 |
| Other Non-Cash | $29,072 | -$1,806 | $100,216 | $57,860 |
| Operating Cash Flow | -$108,791 | -$86,783 | -$61,989 | -$7,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$522 | -$10,748 | -$6,514 | -$2,808 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$155,298 | -$143,790 | $0 | $0 |
| Inv. Sales/Matur. | $229,545 | $59,900 | $0 | $0 |
| Other Inv. Act. | -$15,325 | $0 | -$2 | -$3 |
| Investing Cash Flow | $58,400 | -$94,638 | -$6,514 | -$2,808 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,497 | $9,800 | $14,665 | $135,000 |
| Stock Issued | $15,677 | $108,898 | $230,006 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$19,702 | -$789 |
| Financing Cash Flow | -$11,820 | $118,698 | $224,969 | $134,212 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$62,211 | -$62,723 | $156,466 | $124,109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218,309 | $281,032 | $124,566 | $457 |
| End Cash | $156,098 | $218,309 | $281,032 | $124,566 |
| Free Cash Flow | -$109,313 | -$97,531 | -$68,503 | -$10,103 |