HilleVax, Inc's market cap is currently $91.15M. The company's EPS TTM is $-3.093; its P/E ratio is ―; HilleVax, Inc is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is $-0.38. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -2.16M	$ -2.25M	$ -3.00K	$ 0.00	$ 0.00
Operating Income	$ -133.34M	$ -65.11M	$ -53.43M	$ -1.29M	$ -633.00K
EBITDA	$ -132.47M	$ -65.11M	$ -99.56M	$ -2.07M	$ -31.00K
Net Income	$ -123.57M	$ -257.00M	$ -85.03M	$ -2.13M	$ -673.00K
Balance Sheet
Cash & Short-Term Investments	$ 303.48M	$ 279.40M	$ 124.57M	$ 457.00K	$ 403.00K
Total Assets	$ 344.43M	$ 317.21M	$ 127.16M	$ 505.00K	$ 451.00K
Total Debt	$ 51.19M	$ 36.40M	$ 158.46M	$ 3.02M	$ 906.00K
Net Debt	$ -165.49M	$ -243.00M	$ 33.90M	$ 2.57M	$ 503.00K
Total Liabilities	$ 78.91M	$ 49.98M	$ 227.92M	$ 3.28M	$ 1.12M
Stockholders' Equity	$ 265.52M	$ 267.23M	$ -100.76M	$ -2.77M	$ -671.00K
Cash Flow
Free Cash Flow	$ -97.53M	$ -68.50M	$ -10.10M	$ -1.27M	$ -474.00K
Operating Cash Flow	$ -86.78M	$ -61.99M	$ -7.29M	$ -1.27M	$ -474.00K
Investing Cash Flow	$ -94.64M	$ -6.51M	$ -2.81M	$ 0.00	$ 0.00
Financing Cash Flow	$ 118.70M	$ 224.97M	$ 134.21M	$ 1.33M	$ 877.00K

Currency in USD

HilleVax, Inc Earnings and Revenue History

Income Statement >

HilleVax, Inc Debt to Assets

Balance Sheet >

HilleVax, Inc Cash Flow

Cash Flow >

HilleVax, Inc Forecast EPS vs Actual EPS

Earnings >

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