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HilleVax, Inc (HLVX)
:HLVX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -2.16M | $ -2.25M | $ -3.00K | $ 0.00 |
| Operating Income | $ -155.29M | $ -133.34M | $ -65.11M | $ -53.43M | $ -1.29M |
| EBITDA | $ -155.29M | $ -132.47M | $ -65.11M | $ -99.56M | $ -2.07M |
| Net Income | $ -147.27M | $ -123.57M | $ -257.00M | $ -85.03M | $ -2.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 171.43M | $ 303.48M | $ 279.40M | $ 124.57M | $ 457.00K |
| Total Assets | $ 192.69M | $ 344.43M | $ 317.21M | $ 127.16M | $ 505.00K |
| Total Debt | $ 24.51M | $ 51.19M | $ 36.40M | $ 158.46M | $ 3.02M |
| Net Debt | $ -129.95M | $ -165.49M | $ -243.00M | $ 33.90M | $ 2.57M |
| Total Liabilities | $ 38.20M | $ 78.91M | $ 49.98M | $ 227.92M | $ 3.28M |
| Stockholders' Equity | $ 154.49M | $ 265.52M | $ 267.23M | $ -100.76M | $ -2.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -109.31M | $ -97.53M | $ -68.50M | $ -10.10M | $ -1.27M |
| Operating Cash Flow | $ -108.79M | $ -86.78M | $ -61.99M | $ -7.29M | $ -1.27M |
| Investing Cash Flow | $ 58.40M | $ -94.64M | $ -6.51M | $ -2.81M | $ 0.00 |
| Financing Cash Flow | $ -11.82M | $ 118.70M | $ 224.97M | $ 134.21M | $ 1.33M |