Is HilleVax, Inc. (HLVX) a Buy, Sell, or Hold?
NASDAQ : HLVX
HilleVax, Inc. — Financials
$2.09 USD
-$0.01 (-0.48%)
- Volume
- 2.8M
- Average Volume
- 718.71K
- Market Capitalization
- $104.76M
- P/E Ratio
- -9.09
- Dividend Yield
- 0.00%
- Price Target
- $32.00
- Year High
- $2.17
- Year Low
- $1.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $26.39
HLVX Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | 2.16M | 2.25M | 3000 | - | - |
| grossProfit | - | -2.16M | -2.25M | -3000 | - | - |
| researchAndDevelopmentExpenses | 78.17M | 106.68M | 45.91M | 10.01M | - | - |
| generalAndAdministrativeExpenses | 28.79M | 26.66M | 16.7M | 5.76M | 1.3M | 633K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.79M | 26.66M | 16.7M | 5.76M | 1.3M | 633K |
| otherExpenses | 48.33M | - | -94.7M | - | - | - |
| operatingExpenses | 155.29M | 133.34M | 62.61M | 15.77M | 1.3M | 633K |
| costAndExpenses | 106.96M | 133.34M | 62.61M | 15.77M | 1.3M | 633K |
| netInterestIncome | 10.37M | 7.31M | 461K | -2.84M | -28971 | -8991 |
| interestIncome | 7.05M | 9.71M | 3.88M | 2844 | 29 | 9 |
| interestExpense | -3.32M | 2.39M | 3.41M | 2.84M | 29000 | 9000 |
| depreciationAndAmortization | 3.2M | 879K | 2.25M | 3000 | 1.3M | 633K |
| ebitda | -155.29M | -132.47M | -65.11M | -99.56M | -779K | -31000 |
| ebit | -150.58M | -133.34M | -62.61M | -99.56M | -2.07M | -664K |
| nonOperatingIncomeExcludingInterest | -4.71M | -12.17M | -2.5M | 46.14M | 779K | 31000 |
| operatingIncome | -155.29M | -133.34M | -65.11M | -53.43M | -1.3M | -633K |
| totalOtherIncomeExpensesNet | 8.02M | 9.78M | -94.7M | -48.98M | -808K | -40000 |
| incomeBeforeTax | -147.27M | -123.57M | -159.81M | -102.41M | -2.1M | -673K |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -147.27M | -123.57M | -159.81M | -102.41M | -2.1M | -673K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -147.27M | -123.57M | -257M | -85.02M | -2.13M | -673K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -147.27M | -123.57M | -159.81M | -102.41M | -2.1M | -673K |
| eps | -3 | -3.04 | -6.83 | -2.82 | -0.07 | -0.02 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 154.47M | 216.68M | 279.4M | 124.57M | 457K | 403K |
| shortTermInvestments | 16.96M | 86.8M | - | - | - | - |
| cashAndShortTermInvestments | 171.43M | 303.48M | 279.4M | 124.57M | 457K | 403K |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | 141K | 48000 | 48000 |
| otherCurrentAssets | 6.92M | 7.2M | 11.21M | 141K | - | - |
| totalCurrentAssets | 178.35M | 310.68M | 290.61M | 124.71M | 505K | 451K |
| propertyPlantEquipmentNet | 12.69M | 32.1M | 24.94M | 231K | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | 1.63M | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.65M | 1.66M | 22000 | 2.22M | - | - |
| totalNonCurrentAssets | 14.34M | 33.76M | 26.6M | 2.45M | - | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 192.69M | 344.43M | 317.21M | 127.16M | 505K | 451K |
| totalPayables | 3.24M | 7.46M | 4.74M | 1.02M | 130K | 202K |
| accountPayables | 3.24M | 7.46M | 4.74M | 1.02M | 130K | 202K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 4.61M | 5.23M | 4.02M | 11.98M | 124K | 14000 |
| shortTermDebt | - | - | 37000 | 158.28M | 3.02M | 906K |
| capitalLeaseObligationsCurrent | 3.57M | 3.12M | 37000 | 32000 | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 11.98M | - | -202 |
| otherCurrentLiabilities | 5.03M | 13.45M | 4.21M | 56.44M | - | - |
| totalCurrentLiabilities | 16.46M | 29.27M | 13.05M | 227.76M | 3.28M | 1.12M |
| longTermDebt | - | 25.24M | 14.79M | - | - | - |
| capitalLeaseObligationsNonCurrent | 20.94M | 22.83M | 21.57M | 153K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 806K | 1.57M | 575K | 1000 | - | - |
| totalNonCurrentLiabilities | 21.75M | 49.64M | 36.94M | 154K | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 24.51M | 25.95M | 21.61M | 185K | - | - |
| totalLiabilities | 38.2M | 78.91M | 49.98M | 227.92M | 3.28M | 1.12M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 4000 | 1000 | - | - |
| retainedEarnings | -535.83M | -388.56M | -264.99M | -105.18M | -2.78M | -673K |
| additionalPaidInCapital | 691.45M | 654.99M | 532.5M | 4.43M | 3000 | 2000 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -147.27M | -123.57M | -159.81M | -102.41M | -2.1M | -673K |
| depreciationAndAmortization | 3.2M | 2.16M | 1000 | 3000 | - | - |
| deferredIncomeTax | - | - | - | 25.91M | - | - |
| stockBasedCompensation | 20.78M | 13.59M | 3M | 67000 | - | - |
| changeInWorkingCapital | -14.58M | 22.84M | -5.4M | 11.27M | 52000 | 168K |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | -13.29M | 14.4M | 2.82M | 8.55M | 23000 | - |
| otherWorkingCapital | -1.29M | 8.44M | -8.22M | 2.72M | 29000 | 168K |
| otherNonCashItems | 29.07M | -1.81M | 100.22M | 57.86M | 779K | 31000 |
| netCashProvidedByOperatingActivities | -108.79M | -86.78M | -61.99M | -7.3M | -1.27M | -474K |
| investmentsInPropertyPlantAndEquipment | -522K | -10.75M | -6.51M | -2.81M | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -155.3M | -143.79M | - | - | - | - |
| salesMaturitiesOfInvestments | 229.54M | 59.9M | - | - | - | - |
| otherInvestingActivities | -15.32M | - | -2500.0 | -2763 | - | - |
| netCashProvidedByInvestingActivities | 58.4M | -94.64M | -6.51M | -2.81M | - | - |
| netDebtIssuance | -27.5M | 9.8M | 14.66M | 135M | - | - |
| longTermNetDebtIssuance | -27.5M | 9.8M | 14.66M | - | 1.32M | - |
| shortTermNetDebtIssuance | - | - | - | 135M | - | - |
| netStockIssuance | 15.68M | 108.9M | 210.3M | 1000 | 1000 | - |
| netCommonStockIssuance | 15.68M | 108.9M | 230.01M | 1000 | 1000 | - |
| commonStockIssuance | 15.68M | 108.9M | 230.01M | 1000 | 1000 | 2000 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -19.7M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -789K | 1.32M | 877K |
| netCashProvidedByFinancingActivities | -11.82M | 118.7M | 224.97M | 134.21M | 1.33M | 877K |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 2.86M | - | - | - |
| costOfRevenue | - | - | - | - | 795K | 707K | 724K | 653K | 418K | - |
| grossProfit | - | - | - | - | -795K | -707K | 2.14M | -653K | -418K | - |
| researchAndDevelopmentExpenses | 1.33M | 1.98M | 5.43M | 20.16M | 26.6M | 25.98M | 33.26M | 27.31M | 22.95M | 23.16M |
| generalAndAdministrativeExpenses | 5.66M | 5.62M | 5.95M | 6.22M | 8.13M | 8.49M | 7.03M | 6.6M | 7.23M | 5.8M |
| sellingAndMarketingExpenses | - | - | - | - | -795K | -707K | -724K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.66M | 5.62M | 5.95M | 6.22M | 7.33M | 7.79M | 6.31M | 6.6M | 7.23M | 5.8M |
| otherExpenses | - | - | 24.77M | - | - | - | - | 2.1M | 329K | - |
| operatingExpenses | 6.98M | 7.6M | 36.15M | 26.38M | 33.93M | 33.76M | 39.57M | 33.91M | 30.18M | 28.96M |
| costAndExpenses | 6.98M | 7.6M | 36.15M | 26.38M | 34.73M | 34.47M | 40.29M | 33.91M | 30.18M | 28.96M |
| netInterestIncome | 746K | 776K | 1.6M | -500K | 960K | 1.68M | 2.26M | 973K | 1.95M | 2.12M |
| interestIncome | 746K | 776K | 1.6M | 1.35M | 1.7M | 2.4M | 2.99M | 1.69M | 2.45M | 2.57M |
| interestExpense | - | - | - | 1.85M | 738K | 727K | 726K | 717K | 500K | 449K |
| depreciationAndAmortization | 478K | 490K | 854K | 842K | 795K | 707K | 724K | 653K | 418K | 361K |
| ebitda | -4.79M | -5.57M | -33.09M | -23.13M | -39.14M | -45.4M | -35.51M | -30.44M | -26.98M | -26.08M |
| ebit | -5.27M | -6.06M | -33.95M | -23.97M | -39.93M | -46.1M | -36.23M | -31.1M | -27.4M | -26.44M |
| nonOperatingIncomeExcludingInterest | -1.72M | -1.54M | -2.2M | -2.41M | -3.03M | 11.63M | -4.06M | -2.81M | -2.78M | -2.52M |
| operatingIncome | -6.98M | -7.6M | -36.15M | -26.38M | -34.73M | -34.47M | -40.29M | -33.91M | -30.18M | -28.96M |
| totalOtherIncomeExpensesNet | 1.72M | 1.54M | 2.2M | 557K | 2.3M | -12.36M | 3.33M | 2.1M | 2.28M | 2.07M |
| incomeBeforeTax | -5.27M | -6.06M | -33.95M | -25.82M | -40.67M | -46.83M | -36.96M | -31.82M | -27.9M | -26.89M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.27M | -6.06M | -33.95M | -25.82M | -40.67M | -46.83M | -36.96M | -31.82M | -27.9M | -26.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.27M | -6.06M | -33.95M | -25.82M | -40.67M | -46.83M | -36.96M | -31.82M | -27.9M | -26.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.27M | -6.06M | -33.95M | -25.82M | -40.67M | -46.83M | -36.96M | -31.82M | -27.9M | -26.89M |
| eps | -0.11 | -0.12 | -0.68 | -0.52 | -0.83 | -0.97 | -0.78 | -0.81 | -0.74 | -0.71 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58.68M | 47.48M | 154.47M | 103.76M | 108.44M | 141.08M | 216.68M | 324.41M | 158.38M | 260.54M |
| shortTermInvestments | 100.87M | 112.05M | 16.96M | 85.55M | 136.6M | 131.67M | 86.8M | - | 85.68M | - |
| cashAndShortTermInvestments | 159.55M | 159.54M | 171.43M | 189.31M | 245.04M | 272.74M | 303.48M | 324.41M | 244.05M | 260.54M |
| netReceivables | - | - | - | - | - | - | - | 77000 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 77000 | - | 77000 | - | - |
| inventory | - | - | - | - | - | - | - | -8.78M | - | - |
| prepaids | - | - | - | - | - | 8.36M | - | - | - | - |
| otherCurrentAssets | 2.69M | 6.17M | 6.92M | 7.86M | 7.49M | 8.28M | 7.2M | 8.71M | 8.99M | 9.32M |
| totalCurrentAssets | 162.24M | 165.71M | 178.35M | 197.17M | 252.53M | 281.1M | 310.68M | 324.41M | 253.04M | 269.86M |
| propertyPlantEquipmentNet | 11.02M | 11.46M | 12.69M | 21.8M | 22.75M | 31.42M | 32.1M | 32.12M | 31.83M | 29.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 1.63M | 1.63M | - | 1.63M | 1.63M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.66M | 1.65M | 1.65M | 1.66M | 22999 | 23000 | 1.66M | 8.81M | 23000 | 1.65M |
| totalNonCurrentAssets | 12.67M | 13.11M | 14.34M | 23.45M | 24.4M | 33.08M | 33.76M | 42.56M | 33.48M | 31.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 174.91M | 178.82M | 192.69M | 220.62M | 276.93M | 314.18M | 344.43M | 366.97M | 286.52M | 300.96M |
| totalPayables | 113K | 72000 | 3.24M | 1.21M | 3.85M | 2.98M | 7.46M | 3.29M | 151K | 1.74M |
| accountPayables | 113K | 72000 | 3.24M | 1.21M | 3.85M | 2.98M | 7.46M | 3.29M | 151K | 1.74M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.4M | 2.87M | 4.61M | 9.08M | 474K | 2.05M | 5.23M | 3.73M | 2.67M | 17.49M |
| shortTermDebt | - | - | - | - | 29.18M | - | - | 2.65M | 437K | - |
| capitalLeaseObligationsCurrent | 3.63M | 3.6M | 3.57M | 3.55M | 3.52M | 3.49M | 3.12M | 2.65M | 437K | 38000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -3.29M | -151K | - |
| otherCurrentLiabilities | 1.82M | 587K | 5.03M | 8.5M | 12.14M | 17.23M | 13.45M | 6.63M | 14.65M | 15.83M |
| totalCurrentLiabilities | 6.15M | 6.54M | 16.46M | 13.84M | 49.16M | 25.75M | 29.27M | 18.96M | 18.34M | 19.27M |
| longTermDebt | - | - | - | - | - | 25.45M | 25.24M | 25.04M | 24.84M | 14.9M |
| capitalLeaseObligationsNonCurrent | 19.91M | 20.44M | 20.94M | 21.43M | 21.9M | 22.36M | 22.83M | 23.25M | 23.66M | 22.98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.04M | 923K | 806K | 1.09M | 940K | 1.7M | 1.57M | 1.1M | 922K | 747K |
| totalNonCurrentLiabilities | 20.95M | 21.36M | 21.75M | 22.51M | 22.84M | 49.52M | 49.64M | 49.38M | 49.42M | 38.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.54M | 24.04M | 24.51M | 24.97M | 25.41M | 25.86M | 25.95M | 25.9M | 24.1M | 23.02M |
| totalLiabilities | 27.1M | 27.91M | 38.2M | 36.35M | 72M | 75.27M | 78.91M | 68.34M | 67.76M | 57.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 4000 | 4000 |
| retainedEarnings | -547.15M | -541.89M | -535.83M | -501.88M | -476.06M | -435.39M | -388.56M | -351.6M | -319.78M | -291.88M |
| additionalPaidInCapital | 696.21M | 693.88M | 691.45M | 686.97M | 681.92M | 675.24M | 654.99M | 650.57M | 538.86M | 535.22M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.27M | -6.06M | -33.95M | -25.82M | -40.67M | -46.83M | -36.96M | -31.82M | -27.9M | -26.89M |
| depreciationAndAmortization | 478K | 490K | 854K | 842K | 795K | 707K | 724K | 653K | 418K | 361K |
| deferredIncomeTax | - | - | - | - | - | - | 4.67M | -1.27M | -603K | - |
| stockBasedCompensation | 2.33M | 2.43M | 4.48M | 5.05M | 6.06M | 5.19M | 3.76M | 3.95M | 3.25M | 2.64M |
| changeInWorkingCapital | 2.53M | -8.92M | 2.52M | -7.62M | -3.04M | -6.43M | 11.59M | 1.36M | 2.18M | 7.71M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -319K | -9.78M | 2.04M | -6.68M | -3.47M | -5.18M | 9.87M | -672K | 747K | 4.38M |
| otherWorkingCapital | 2.85M | 864K | 485K | -944K | 426K | -1.25M | 1.72M | 2.03M | 1.44M | 3.33M |
| otherNonCashItems | -863K | -656K | 7.9M | -268K | 18.2M | 26.15M | -5.38M | 325K | 240K | 220K |
| netCashProvidedByOperatingActivities | -789K | -12.72M | -18.19M | -27.82M | -29.78M | -33M | -21.61M | -26.81M | -22.42M | -15.95M |
| investmentsInPropertyPlantAndEquipment | - | - | -110K | 13.61M | -47000 | -13.98M | -738K | -2.19M | -4.84M | -2.98M |
| acquisitionsNet | - | - | - | - | - | - | -30207 | -15M | - | - |
| purchasesOfInvestments | -6.02M | -111.26M | 1000 | -15.69M | -46.92M | -92.68M | -14.69M | -43.99M | -85.11M | - |
| salesMaturitiesOfInvestments | 18M | 17M | 69M | 68.04M | 43.5M | 49M | 44.9M | 15M | - | - |
| otherInvestingActivities | - | - | - | -15.32M | -3421 | -57509 | 30207 | 15M | -85109 | - |
| netCashProvidedByInvestingActivities | 11.98M | -94.26M | 68.89M | 50.64M | -3.47M | -57.66M | 29.47M | -31.17M | -89.95M | -2.98M |
| netDebtIssuance | - | - | - | -27.5M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -27.5M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 790K | -790K | 615K | 15.06M | 313K | 107.62M | - | 80000 |
| netCommonStockIssuance | - | - | 790K | -790K | 615K | 15.06M | 480K | 107.62M | 398K | 80000 |
| commonStockIssuance | - | - | 790K | -790K | 615K | 15.06M | 480K | 107.62M | 398K | 80000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -167K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -790K | 790K | - | - | - | 485K | 10.2M | - |
| netCashProvidedByFinancingActivities | - | - | - | -27.5M | 615K | 15.06M | 313K | 108.11M | 10.2M | 80000 |