HilleVax, Inc.

HLVX

HLVXHilleVax, Inc. US flag

NASDAQ Global Select

2.09

USD

-0.01

- -

104.76MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	1	16	63	133	107
+ Selling, General & Admin	1	6	17	27	29
+ Research & Development	- -	10	46	107	78
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-16	-63	-133	-107
- Non-Operating (Income) Loss	1	87	97	-10	40
+ Interest Expense, Net	- -	3	- -	-7	-4
+ Interest Expense	- -	3	3	2	3
- Interest Income	- -	- -	4	10	7
+ Other Non-Op (Income) Loss	1	84	98	-2	44
Pretax Income	-2	-102	-160	-124	-147
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-102	-160	-124	-147
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-102	-160	-124	-147
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-102	-160	-124	-147
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-102	-160	-124	-147
EBIT	-1	-16	-63	-133	-107
EBITDA	-1	-16	-61	-131	-104
EBITDA Margin (%)	- -	- -	- -	- -	- -
EBITA	-1	-16	-63	-133	-107
Gross Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	2	3
Basic Weighted Avg Shares	16	16	27	41	49
Basic EPS, GAAP	-0.13	-6.29	-5.89	-3.04	-3
Basic EPS from Cont Ops	-0.13	-6.29	-5.89	-3.04	-3
Diluted Weighted Avg Shares	16	16	27	41	49
Diluted EPS, GAAP	-0.13	-6.29	-5.89	-3.04	-3
Diluted EPS from Cont Ops	-0.13	-6.29	-5.89	-3.04	-3

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	1	125	291	311	178
+ Cash, Cash Equivalents & STI	- -	125	279	303	171
+ Cash & Cash Equivalents	- -	125	279	217	154
+ ST Investments	- -	- -	- -	87	17
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	11	7	7
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2	27	34	14
+ Property, Plant & Equip, Net	- -	- -	25	32	13
+ Property, Plant & Equip	- -	- -	25	33	15
- Accumulated Depreciation	- -	- -	- -	1	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	2	2	2
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	2	2	2
Total Assets	1	127	317	344	193
+ Payables & Accruals	- -	13	13	26	8
+ Accounts Payable	- -	1	5	7	3
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	12	8	19	5
+ ST Debt	3	158	- -	3	4
+ ST Borrowings	3	158	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	3	4
+ Other ST Liabilities	- -	56	- -	- -	5
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	56	- -	- -	5
Total Current Liabilities	3	228	13	29	16
+ LT Debt	- -	- -	36	48	21
+ LT Borrowings	- -	- -	15	25	- -
+ LT Finance Leases	- -	- -	22	23	21
+ Other LT Liabilities	- -	- -	1	2	1
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	2	1
Total Noncurrent Liabilities	- -	- -	37	50	22
Total Liabilities	3	228	50	79	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	4	533	655	691
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	4	532	655	691
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-3	-105	-265	-389	-536
+ Other Equity	- -	- -	- -	-1	-1
Equity Before Minority Interest	-3	-101	267	266	154
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-3	-101	267	266	154
Total Liabilities & Equity	1	127	317	344	193
Shares Outstanding	30	30	38	48	50
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	22	26	25
Net Debt	3	34	-265	-191	-154
Net Debt to Equity	-92.57	-33.46	-99.02	-72.1	-99.99
Tangible Common Equity Ratio	-549.11	-79.24	84.24	77.09	80.17
Current Ratio	0.15	0.55	22.28	10.62	10.84
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-2	-102	-160	-124	-147
+ Depreciation & Amortization	- -	- -	1	2	3
+ Non-Cash Items	1	84	101	12	50
+ Stock-Based Compensation	- -	- -	3	14	21
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	17
+ Other Non-Cash Adj	1	84	98	-2	12
+ Chg in Non-Cash Work Cap	- -	11	-4	23	-15
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-11	4	- -
+ Inc (Dec) in Accts Payable	- -	11	6	14	-13
+ Inc (Dec) in Other	- -	- -	1	4	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-7	-62	-87	-109
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-3	-7	-11	-16
+ Acq of Fixed Prod Assets	- -	- -	-4	-11	-1
+ Acq of Intangible Assets	- -	-3	-2	- -	-15
+ Cash (Repurchase) of Equity	- -	- -	230	109	16
+ Increase in Capital Stock	- -	- -	230	109	16
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-84	74
+ Dec in LT Investment	- -	- -	- -	60	230
+ Inc in LT Investment	- -	- -	- -	-144	-155
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-3	-7	-95	58
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	135	15	10	-27
+ Cash From Debt	3	135	15	10	- -
+ Repayments of Debt	- -	- -	- -	- -	-27
+ Other Financing Activities	-1	-1	-20	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	134	225	119	-12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	124	156	-63	-62
EBITDA	-1	-16	-61	-131	-104
EBITDA Margin (%)	- -	- -	- -	- -	- -
Free Cash Flow	-1	-10	-69	-98	-125
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	128	-51	-88	-137
Free Cash Flow per Basic Share	-0.08	-0.62	-2.52	-2.4	-2.54
Price/Free Cash Flow	- -	- -	-8.19	-8.57	-1.09
Cash Flow to Net Income	0.6	0.07	0.39	0.7	0.74
Capital Expenditures	- -	-3	-7	-11	-16