US Stock MarketDetailed Quotes

HLVX HilleVax

Watchlist

12.580
-0.230-1.80%

Close Apr 24 16:00 ET

625.24MMarket Cap-4138P/E (TTM)

HilleVax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.62%303.48M

11.08%324.41M

-22.43%244.05M

134.19%260.54M

124.30%279.4M

--292.06M

--314.61M

--111.25M

-Cash and cash equivalents

-22.45%216.68M

-28.61%208.5M

-49.66%158.38M

134.19%260.54M

124.30%279.4M

--292.06M

--314.61M

--111.25M

-Short-term investments

--86.81M

--115.91M

--85.68M

----

--0

----

Receivables

----

--77K

----

-Related party accounts receivable

----

--77K

----

Other current assets

-35.83%7.2M

7.59%8.71M

83.71%8.99M

1,841.04%9.32M

7,851.77%11.21M

--8.09M

--4.89M

--480K

Total current assets

6.90%310.68M

11.01%333.2M

-20.80%253.04M

141.52%269.86M

133.04%290.61M

--300.15M

--319.51M

--111.73M

Non current assets

Net PPE

28.68%32.1M

58.47%32.12M

58.55%31.83M

16,632.39%29.45M

10,698.70%24.95M

--20.27M

--20.08M

--176K

-Gross PPE

32.21%32.98M

60.69%32.57M

59.08%31.94M

16,632.95%29.45M

10,560.68%24.95M

--20.27M

--20.08M

--176K

-Accumulated depreciation

-87,900.00%-880K

---450K

---106K

---1K

66.67%-1K

----

Related parties assets

----

--77K

----

Other non current assets

0.18%1.66M

0.06%1.65M

0.12%1.65M

-40.71%1.65M

-25.57%1.65M

--1.65M

--2.79M

Total non current assets

26.91%33.76M

54.06%33.77M

54.11%33.48M

949.33%31.1M

984.75%26.6M

--21.92M

--21.73M

--2.96M

Total assets

8.58%344.43M

13.94%366.97M

-16.03%286.52M

162.40%300.96M

149.46%317.21M

--322.08M

--341.23M

--114.7M

Liabilities

Current liabilities

Payables

57.27%7.46M

275.66%3.29M

-97.50%151K

-56.51%1.74M

363.28%4.74M

--875K

--6.03M

--4.01M

-accounts payable

57.27%7.46M

275.66%3.29M

-97.50%151K

-56.51%1.74M

363.28%4.74M

--875K

--6.03M

--4.01M

Current accrued expenses

126.10%18.69M

68.53%13.02M

175.54%17.75M

81.01%17.49M

-31.04%8.27M

--7.72M

--6.44M

--9.66M

Current debt and capital lease obligation

8,327.03%3.12M

7,705.88%2.65M

1,148.57%437K

-99.98%38K

-99.98%37K

--34K

--35K

--175.38M

-Current debt

----

--175.35M

-Current capital lease obligation

8,327.03%3.12M

7,705.88%2.65M

1,148.57%437K

8.57%38K

15.63%37K

--34K

--35K

Other current liabilities

----

--93.87M

Current liabilities

124.33%29.27M

119.60%18.96M

46.59%18.34M

-93.19%19.27M

-94.27%13.05M

--8.63M

--12.51M

--282.93M

Non current liabilities

Long term debt and capital lease obligation

32.22%48.08M

86.64%48.29M

90.29%48.5M

26,765.25%37.88M

23,665.36%36.36M

--25.87M

--25.49M

--141K

-Long term debt

70.66%25.24M

428.56%25.04M

428.74%24.84M

--14.9M

--14.79M

--4.74M

--4.7M

----

-Long term capital lease obligation

5.85%22.83M

10.00%23.25M

13.82%23.66M

16,195.74%22.98M

13,997.39%21.57M

--21.13M

--20.79M

--141K

Other non current liabilities

172.70%1.57M

189.18%1.1M

1,038.27%922K

74,600.00%747K

57,400.00%575K

--379K

--81K

--1K

Total non current liabilities

34.40%49.64M

88.12%49.38M

93.29%49.42M

27,102.11%38.63M

23,884.42%36.94M

--26.25M

--25.57M

--142K

Total liabilities

57.87%78.91M

95.91%68.34M

77.95%67.76M

-79.55%57.9M

-78.07%49.98M

--34.88M

--38.08M

--283.07M

Shareholders'equity

Share capital

25.00%5K

66.67%5K

33.33%4K

300.00%4K

--3K

--1K

-common stock

25.00%5K

66.67%5K

33.33%4K

300.00%4K

--3K

--1K

-Preferred stock

--0

----

Retained earnings

-46.63%-388.56M

-44.21%-351.6M

-40.87%-319.78M

-68.65%-291.88M

-151.93%-264.99M

---243.81M

---227M

---173.07M

Paid-in capital

23.00%654.99M

22.52%650.57M

1.64%538.87M

11,292.53%535.22M

11,931.16%532.5M

--531M

--530.15M

--4.7M

Gains losses not affecting retained earnings

-222.78%-907K

---343K

---322K

---282K

---281K

----

Total stockholders'equity

-0.64%265.53M

3.98%298.63M

-27.84%218.76M

244.36%243.06M

365.22%267.23M

--287.19M

--303.15M

---168.37M

Total equity

-0.64%265.53M

3.98%298.63M

-27.84%218.76M

244.36%243.06M

365.22%267.23M

--287.19M

--303.15M

---168.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.62%303.48M	8.62%303.48M	11.08%324.41M	-22.43%244.05M	134.19%260.54M	124.30%279.4M	124.30%279.4M	--292.06M	--314.61M	--111.25M
-Cash and cash equivalents	-22.45%216.68M	-22.45%216.68M	-28.61%208.5M	-49.66%158.38M	134.19%260.54M	124.30%279.4M	124.30%279.4M	--292.06M	--314.61M	--111.25M
-Short-term investments	--86.81M	--86.81M	--115.91M	--85.68M	----	--0	--0	----	----	----
Receivables	----	----	--77K	----	----	----	----	----	----	----
-Related party accounts receivable	----	----	--77K	----	----	----	----	----	----	----
Other current assets	-35.83%7.2M	-35.83%7.2M	7.59%8.71M	83.71%8.99M	1,841.04%9.32M	7,851.77%11.21M	7,851.77%11.21M	--8.09M	--4.89M	--480K
Total current assets	6.90%310.68M	6.90%310.68M	11.01%333.2M	-20.80%253.04M	141.52%269.86M	133.04%290.61M	133.04%290.61M	--300.15M	--319.51M	--111.73M
Non current assets
Net PPE	28.68%32.1M	28.68%32.1M	58.47%32.12M	58.55%31.83M	16,632.39%29.45M	10,698.70%24.95M	10,698.70%24.95M	--20.27M	--20.08M	--176K
-Gross PPE	32.21%32.98M	32.21%32.98M	60.69%32.57M	59.08%31.94M	16,632.95%29.45M	10,560.68%24.95M	10,560.68%24.95M	--20.27M	--20.08M	--176K
-Accumulated depreciation	-87,900.00%-880K	-87,900.00%-880K	---450K	---106K	---1K	66.67%-1K	66.67%-1K	----	----	----
Related parties assets	----	----	--77K	----	----	----	----	----	----	----
Other non current assets	0.18%1.66M	0.18%1.66M	0.06%1.65M	0.12%1.65M	-40.71%1.65M	-25.57%1.65M	-25.57%1.65M	--1.65M	--1.65M	--2.79M
Total non current assets	26.91%33.76M	26.91%33.76M	54.06%33.77M	54.11%33.48M	949.33%31.1M	984.75%26.6M	984.75%26.6M	--21.92M	--21.73M	--2.96M
Total assets	8.58%344.43M	8.58%344.43M	13.94%366.97M	-16.03%286.52M	162.40%300.96M	149.46%317.21M	149.46%317.21M	--322.08M	--341.23M	--114.7M
Liabilities
Current liabilities
Payables	57.27%7.46M	57.27%7.46M	275.66%3.29M	-97.50%151K	-56.51%1.74M	363.28%4.74M	363.28%4.74M	--875K	--6.03M	--4.01M
-accounts payable	57.27%7.46M	57.27%7.46M	275.66%3.29M	-97.50%151K	-56.51%1.74M	363.28%4.74M	363.28%4.74M	--875K	--6.03M	--4.01M
Current accrued expenses	126.10%18.69M	126.10%18.69M	68.53%13.02M	175.54%17.75M	81.01%17.49M	-31.04%8.27M	-31.04%8.27M	--7.72M	--6.44M	--9.66M
Current debt and capital lease obligation	8,327.03%3.12M	8,327.03%3.12M	7,705.88%2.65M	1,148.57%437K	-99.98%38K	-99.98%37K	-99.98%37K	--34K	--35K	--175.38M
-Current debt	----	----	----	----	----	----	----	----	----	--175.35M
-Current capital lease obligation	8,327.03%3.12M	8,327.03%3.12M	7,705.88%2.65M	1,148.57%437K	8.57%38K	15.63%37K	15.63%37K	--34K	--35K	--35K
Other current liabilities	----	----	----	----	----	----	----	----	----	--93.87M
Current liabilities	124.33%29.27M	124.33%29.27M	119.60%18.96M	46.59%18.34M	-93.19%19.27M	-94.27%13.05M	-94.27%13.05M	--8.63M	--12.51M	--282.93M
Non current liabilities
Long term debt and capital lease obligation	32.22%48.08M	32.22%48.08M	86.64%48.29M	90.29%48.5M	26,765.25%37.88M	23,665.36%36.36M	23,665.36%36.36M	--25.87M	--25.49M	--141K
-Long term debt	70.66%25.24M	70.66%25.24M	428.56%25.04M	428.74%24.84M	--14.9M	--14.79M	--14.79M	--4.74M	--4.7M	----
-Long term capital lease obligation	5.85%22.83M	5.85%22.83M	10.00%23.25M	13.82%23.66M	16,195.74%22.98M	13,997.39%21.57M	13,997.39%21.57M	--21.13M	--20.79M	--141K
Other non current liabilities	172.70%1.57M	172.70%1.57M	189.18%1.1M	1,038.27%922K	74,600.00%747K	57,400.00%575K	57,400.00%575K	--379K	--81K	--1K
Total non current liabilities	34.40%49.64M	34.40%49.64M	88.12%49.38M	93.29%49.42M	27,102.11%38.63M	23,884.42%36.94M	23,884.42%36.94M	--26.25M	--25.57M	--142K
Total liabilities	57.87%78.91M	57.87%78.91M	95.91%68.34M	77.95%67.76M	-79.55%57.9M	-78.07%49.98M	-78.07%49.98M	--34.88M	--38.08M	--283.07M
Shareholders'equity
Share capital	25.00%5K	25.00%5K	66.67%5K	33.33%4K	300.00%4K	300.00%4K	300.00%4K	--3K	--3K	--1K
-common stock	25.00%5K	25.00%5K	66.67%5K	33.33%4K	300.00%4K	300.00%4K	300.00%4K	--3K	--3K	--1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-46.63%-388.56M	-46.63%-388.56M	-44.21%-351.6M	-40.87%-319.78M	-68.65%-291.88M	-151.93%-264.99M	-151.93%-264.99M	---243.81M	---227M	---173.07M
Paid-in capital	23.00%654.99M	23.00%654.99M	22.52%650.57M	1.64%538.87M	11,292.53%535.22M	11,931.16%532.5M	11,931.16%532.5M	--531M	--530.15M	--4.7M
Gains losses not affecting retained earnings	-222.78%-907K	-222.78%-907K	---343K	---322K	---282K	---281K	---281K	----	----	----
Total stockholders'equity	-0.64%265.53M	-0.64%265.53M	3.98%298.63M	-27.84%218.76M	244.36%243.06M	365.22%267.23M	365.22%267.23M	--287.19M	--303.15M	---168.37M
Total equity	-0.64%265.53M	-0.64%265.53M	3.98%298.63M	-27.84%218.76M	244.36%243.06M	365.22%267.23M	365.22%267.23M	--287.19M	--303.15M	---168.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall