HilleVax, Inc. (HLVX)
2.090
-0.010 (-0.48%)
Inactive · Last trade price
on Sep 16, 2025
HilleVax Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -71.1 | -147.27 | -123.57 | -159.81 | -102.41 | -2.1 | Upgrade
|
| Depreciation & Amortization | 2.66 | 3.2 | 2.16 | 1.15 | 0 | - | Upgrade
|
| Other Amortization | - | 0.32 | 0.57 | 0.29 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | - | - | 0.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.36 | 31.92 | - | 2.5 | 37.66 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.35 | -4.39 | -2.92 | - | - | - | Upgrade
|
| Stock-Based Compensation | 14.29 | 20.78 | 13.59 | 3 | 0.07 | - | Upgrade
|
| Other Operating Activities | 0.87 | 1.22 | 0.55 | 95.13 | 46.11 | 0.78 | Upgrade
|
| Change in Accounts Payable | -14.75 | -13.29 | 14.4 | 2.82 | 8.55 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 3.26 | -1.29 | 8.44 | -7.12 | 2.73 | 0.03 | Upgrade
|
| Operating Cash Flow | -59.52 | -108.79 | -86.78 | -61.99 | -7.3 | -1.27 | Upgrade
|
| Capital Expenditures | -0.32 | -0.52 | -10.75 | -4.01 | -0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.5 | -15.33 | - | -2.5 | -2.76 | - | Upgrade
|
| Investment in Securities | 39.07 | 74.25 | -83.89 | - | - | - | Upgrade
|
| Investing Cash Flow | 37.25 | 58.4 | -94.64 | -6.51 | -2.81 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 135 | 1.33 | Upgrade
|
| Long-Term Debt Issued | - | - | 9.8 | 14.67 | - | - | Upgrade
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| Total Debt Issued | - | - | 9.8 | 14.67 | 135 | 1.33 | Upgrade
|
| Long-Term Debt Repaid | - | -27.5 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -27.5 | -27.5 | 9.8 | 14.67 | 135 | 1.33 | Upgrade
|
| Issuance of Common Stock | - | 15.68 | 108.9 | 230.01 | 0 | 0 | Upgrade
|
| Other Financing Activities | - | - | - | -19.7 | -0.79 | - | Upgrade
|
| Financing Cash Flow | -27.5 | -11.82 | 118.7 | 224.97 | 134.21 | 1.33 | Upgrade
|
| Net Cash Flow | -49.77 | -62.21 | -62.72 | 156.47 | 124.11 | 0.05 | Upgrade
|
| Free Cash Flow | -59.84 | -109.31 | -97.53 | -66 | -7.34 | -1.27 | Upgrade
|
| Free Cash Flow Per Share | -1.20 | -2.22 | -2.40 | -2.43 | -1.31 | -0.29 | Upgrade
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| Cash Interest Paid | 0.16 | 0.93 | 1.39 | 0.19 | - | - | Upgrade
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| Levered Free Cash Flow | -31.42 | -73.45 | -62.11 | -110.85 | 54.74 | -0.79 | Upgrade
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| Unlevered Free Cash Flow | -30.26 | -71.7 | -61.19 | -109.01 | 56.51 | -0.77 | Upgrade
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| Change in Working Capital | -11.49 | -14.58 | 22.84 | -4.3 | 11.28 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.