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Hillevax Inc

HLVX

2.090USD

0.000

Close 09/19, 16:00（ET）Quotes delayed by 15 min

104.76MMarket Cap

LossP/E TTM



Hillevax Inc

2.090

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total equity

Cash, cash equivalents and short-term investments

-34.89%159.55M

-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

- Cash and cash equivalents

-45.89%58.68M

-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

-Short-term investments

-26.15%100.87M

-14.90%112.05M

-80.46%16.96M

-26.19%85.55M

59.44%136.60M

--131.67M

--86.81M

--115.91M

--85.67M

----

Prepaid expenses

-70.22%2.23M

-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

Other current assets

--0.00

----

Total current assets

-35.75%162.24M

-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

Non-current assets

Net Fixed Assets

-51.58%11.02M

-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

-Fixed Assets

-44.70%13.58M

-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

----

-Accumulated depreciation

42.02%2.56M

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

----

Other non-current assets

0.18%1.66M

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 non-current assets

-48.07%12.67M

-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 assets

-36.84%174.91M

-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

Liabilities

Current liabilities

-Other payables

-100.00%0.00

----

-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

Accrued expenses

-84.98%2.40M

-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

Short-term debt and lease liabilities

----

--25.66M

----

-100.00%0.00

--0.00

--175.35M

--158.28M

--139.46M

-Short-term debt

----

-100.00%0.00

--0.00

--175.35M

--158.28M

--139.46M

Other current liabilities

-100.00%0.00

----

-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 current liabilities

-87.50%6.15M

-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

Non-current liabilities

Long-term debt and lease liabilities

-9.06%19.91M

-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

-Long-term debt

----

-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

----

-Long-term lease liabilities

-9.06%19.91M

-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

Other non-current liabilities

10.21%1.04M

-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 non-current liabilities

-8.27%20.95M

-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 liabilities

-62.37%27.09M

-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

Shareholders' equity

Common equity

2.10%696.21M

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

Retained earnings

-14.93%-547.15M

-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

Capital reserves

2.10%696.21M

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

Gains losses not affecting retained earnings

-32.23%-1.24M

-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

----

Total equity

-27.87%147.82M

-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

Currency unit

USD

Audit opinions

KeyAI

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