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Hillevax Inc

HLVX

2.065USD

+0.025+1.23%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

103.46MCap. mercado

PérdidaP/E TTM



Hillevax Inc

2.065

+0.025+1.23%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-41.51%159.54M

-43.51%171.43M

-41.64%189.31M

0.41%245.04M

4.68%272.74M

8.62%303.48M

11.08%324.41M

-22.43%244.05M

134.19%260.54M

124.30%279.40M

125.39%292.06M

--314.61M

--111.25M

--124.57M

--129.58M

Efectivo y equivalentes de efectivo

-66.34%47.48M

-28.71%154.47M

-50.23%103.76M

-31.53%108.44M

-45.85%141.08M

-22.45%216.68M

-28.61%208.50M

-49.66%158.38M

134.19%260.54M

124.30%279.40M

125.39%292.06M

--314.61M

--111.25M

--124.57M

--129.58M

-Inversiones a corto plazo

-14.90%112.05M

-80.46%16.96M

-26.19%85.55M

59.44%136.60M

--131.67M

--86.81M

--115.91M

--85.67M

----

Gastos prepago

-33.25%5.58M

-3.89%6.92M

-10.53%7.86M

-16.72%7.49M

-10.33%8.36M

-35.83%7.20M

8.54%8.79M

83.71%8.99M

1841.04%9.32M

7851.77%11.21M

16418.37%8.09M

--4.89M

--480.00K

--141.00K

--49.00K

Total de activos corrientes

-41.05%165.71M

-42.59%178.35M

-40.82%197.17M

-0.20%252.53M

4.16%281.10M

6.90%310.68M

11.01%333.19M

-20.80%253.04M

141.52%269.86M

133.04%290.61M

131.55%300.15M

--319.50M

--111.73M

--124.71M

--129.63M

Activos no corrientes

Activos fijos netos

-63.54%11.46M

-60.47%12.69M

-32.14%21.80M

-28.52%22.75M

6.70%31.42M

28.68%32.10M

58.47%32.12M

58.55%31.83M

16632.39%29.45M

10698.70%24.95M

9692.27%20.27M

--20.07M

--176.00K

--231.00K

--207.00K

-Activos fijos

-57.83%13.81M

-53.17%15.45M

-26.08%24.08M

-23.11%24.55M

11.24%32.76M

--32.98M

--32.57M

--31.93M

--29.45M

----

-Depreciación acumulada

76.42%2.36M

213.18%2.76M

406.67%2.28M

1601.89%1.80M

133500.00%1.34M

--880.00K

--450.00K

--106.00K

--1.00K

----

Otros activos no actuales

0.00%1.65M

-0.12%1.65M

0.12%1.66M

0.00%1.65M

0.06%1.65M

0.18%1.66M

0.06%1.65M

0.12%1.65M

-40.71%1.65M

-25.57%1.65M

397.59%1.65M

--1.65M

--2.79M

--2.22M

--332.00K

Total de activos no actuales

-60.36%13.11M

-57.51%14.34M

-30.56%23.45M

-27.11%24.41M

6.35%33.08M

26.91%33.76M

54.06%33.77M

54.11%33.48M

949.33%31.10M

984.75%26.60M

3967.16%21.92M

--21.73M

--2.96M

--2.45M

--539.00K

Total de activos

-43.08%178.82M

-44.06%192.69M

-39.88%220.62M

-3.35%276.93M

4.39%314.18M

8.58%344.43M

13.94%366.97M

-16.03%286.52M

162.40%300.96M

149.46%317.21M

147.43%322.08M

--341.23M

--114.70M

--127.16M

--130.17M

Pasivos

Pasivos corrientes

-Otros por pagar

----

-100.00%0.00

----

28.43%131.00K

70.89%135.00K

143.64%134.00K

412.00%128.00K

343.48%102.00K

-99.92%79.00K

-99.91%55.00K

-99.95%25.00K

--23.00K

--98.75M

--59.27M

--51.84M

Gastos acumulados

-84.99%2.87M

-48.00%9.65M

-29.54%9.08M

-9.32%16.00M

9.94%19.14M

125.98%18.55M

67.41%12.89M

174.93%17.65M

264.42%17.41M

-10.41%8.21M

718.17%7.70M

--6.42M

--4.78M

--9.16M

--941.00K

Deuda a corto plazo y pasivos por arrendamiento

----

--25.66M

----

-100.00%0.00

--0.00

--175.35M

--158.28M

--139.46M

-Deuda a corto plazo

----

-100.00%0.00

--0.00

--175.35M

--158.28M

--139.46M

Otros pasivos corrientes

----

-100.00%0.00

----

28.43%131.00K

70.89%135.00K

143.64%134.00K

412.00%128.00K

343.48%102.00K

-99.92%79.00K

-99.91%55.00K

-99.95%25.00K

--23.00K

--98.75M

--59.27M

--51.84M

Total pasivos corrientes

-74.58%6.54M

-43.77%16.45M

-27.02%13.84M

168.10%49.16M

33.60%25.75M

124.33%29.27M

119.60%18.96M

46.59%18.34M

-93.19%19.27M

-94.27%13.05M

-95.54%8.63M

--12.51M

--282.93M

--227.76M

--193.50M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-57.25%20.44M

-56.44%20.94M

-55.62%21.43M

-54.85%21.90M

26.23%47.82M

32.22%48.08M

86.64%48.28M

90.29%48.50M

26765.25%37.88M

23665.36%36.36M

16171.07%25.87M

--25.49M

--141.00K

--153.00K

--159.00K

-Deuda a largo plazo

----

-100.00%0.00

70.79%25.45M

70.66%25.24M

428.56%25.04M

428.74%24.84M

--14.90M

--14.79M

--4.74M

--4.70M

----

-Pasivos por arrendamiento a largo plazo

-8.60%20.44M

-8.27%20.94M

-7.83%21.43M

-7.47%21.90M

-2.67%22.36M

5.85%22.83M

10.00%23.25M

13.82%23.66M

16195.74%22.98M

13997.39%21.57M

13191.82%21.13M

--20.79M

--141.00K

--153.00K

--159.00K

Otros pasivos no corrientes

-45.71%923.00K

-48.60%806.00K

-0.91%1.09M

1.95%940.00K

127.58%1.70M

172.70%1.57M

189.18%1.10M

1038.27%922.00K

74600.00%747.00K

57400.00%575.00K

37800.00%379.00K

--81.00K

--1.00K

Total pasivos no corrientes

-56.86%21.36M

-56.19%21.75M

-54.41%22.51M

-53.79%22.84M

28.19%49.52M

34.40%49.64M

88.12%49.38M

93.29%49.42M

27102.11%38.63M

23884.42%36.94M

16306.25%26.25M

--25.57M

--142.00K

--154.00K

--160.00K

Total pasivos

-62.92%27.91M

-51.58%38.20M

-46.81%36.35M

6.26%72.00M

29.99%75.27M

57.87%78.91M

95.91%68.34M

77.95%67.76M

-79.55%57.90M

-78.07%49.98M

-81.99%34.88M

--38.08M

--283.07M

--227.92M

--193.66M

Capital de los accionistas

Capital ordinario

2.76%693.88M

5.57%691.45M

5.60%686.97M

26.55%681.92M

26.16%675.25M

23.00%654.99M

22.52%650.57M

1.64%538.87M

11290.19%535.23M

11928.53%532.50M

12078.85%531.00M

--530.15M

--4.70M

--4.43M

--4.36M

Ganancias retenidas

-24.46%-541.89M

-37.90%-535.83M

-42.74%-501.88M

-48.87%-476.06M

-49.17%-435.39M

-46.63%-388.56M

-44.21%-351.60M

-40.87%-319.78M

-68.65%-291.88M

-151.93%-264.99M

-259.29%-243.81M

---227.00M

---173.07M

---105.18M

---67.86M

Reservas de capital

2.76%693.88M

5.57%691.45M

5.60%686.97M

26.55%681.92M

26.16%675.24M

23.00%654.99M

22.52%650.57M

1.64%538.87M

11292.53%535.22M

11931.16%532.50M

12078.78%531.00M

--530.15M

--4.70M

--4.43M

--4.36M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-13.79%-1.08M

-25.69%-1.14M

-139.36%-821.00K

-190.99%-937.00K

-236.88%-950.00K

-222.78%-907.00K

---343.00K

---322.00K

---282.00K

---281.00K

----

Capital total

-36.83%150.91M

-41.82%154.49M

-38.29%184.27M

-6.32%204.93M

-1.71%238.91M

-0.64%265.52M

3.98%298.63M

-27.84%218.76M

244.36%243.06M

365.22%267.23M

552.29%287.19M

--303.15M

---168.37M

---100.76M

---63.50M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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