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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

FY2021Q1

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

97.35%-789.00K

61.46%-12.72M

15.82%-18.19M

-3.79%-27.82M

-32.84%-29.78M

-106.86%-33.00M

-16.68%-21.61M

-37.14%-26.81M

-69.70%-22.42M

-48.89%-15.95M

-341.51%-18.52M

---19.55M

---13.21M

-2469.54%-10.71M

-1239.94%-4.19M

---417.00K

---313.00K

Net income from continuing operations

87.05%-5.27M

87.06%-6.06M

8.15%-33.95M

18.83%-25.82M

-45.75%-40.67M

-74.16%-46.83M

-74.44%-36.96M

-89.32%-31.82M

48.26%-27.90M

60.39%-26.89M

43.24%-21.19M

---16.80M

---53.93M

-4291.14%-67.89M

-5091.52%-37.33M

---1.55M

---719.00K

Operating gains losses

-94.71%478.00K

-30.69%490.00K

1173.20%9.22M

28.94%842.00K

2060.29%9.03M

95.84%707.00K

72300.00%724.00K

--653.00K

--418.00K

--361.00K

-50.00%1.00K

--0.00

----

--2.00K

----

--0.00

Other non-cash items

17.53%-955.00K

-105.60%-804.00K

35.66%-460.00K

71.73%-268.00K

-219.01%-1.16M

6426.82%14.36M

-579.87%-715.00K

-840.63%-948.00K

-455.88%-363.00K

-91.20%220.00K

1590.00%149.00K

--128.00K

--102.00K

--2.50M

---10.00K

--0.00

Change in working capital

183.18%2.53M

-38.66%-8.92M

-78.24%2.52M

-661.34%-7.62M

-239.38%-3.04M

-183.42%-6.43M

873.87%11.59M

136.56%1.36M

549.38%2.18M

5648.20%7.71M

-86.70%1.19M

---3.71M

---486.00K

-113.16%-139.00K

6292.14%8.95M

--1.06M

--140.00K

-Change in prepaid expenses

285.27%3.35M

215.34%1.34M

-40.57%945.00K

-283.33%-374.00K

164.94%869.00K

-161.21%-1.16M

150.96%1.59M

106.37%204.00K

107.44%328.00K

659.00%1.90M

-3291.30%-3.12M

---3.20M

---4.41M

-3490.00%-339.00K

-338.10%-92.00K

--10.00K

---21.00K

-Change in payables and accrued expense

90.80%-319.00K

-88.88%-9.78M

-79.52%2.04M

-893.90%-6.68M

-563.99%-3.47M

-218.16%-5.18M

181.57%9.95M

46.79%-672.00K

-69.11%747.00K

334.69%4.38M

-49.05%3.53M

---1.26M

--2.42M

-280.14%-1.87M

4430.72%6.93M

--1.04M

--153.00K

Cash from non-recurring investing activities

Cash from operating activities

97.35%-789.00K

61.46%-12.72M

15.82%-18.19M

-3.79%-27.82M

-32.84%-29.78M

-106.86%-33.00M

-16.68%-21.61M

-37.14%-26.81M

-69.70%-22.42M

-48.89%-15.95M

-341.51%-18.52M

---19.55M

---13.21M

-2469.54%-10.71M

-1239.94%-4.19M

---417.00K

---313.00K

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

-85.09%110.00K

-90.30%212.00K

-99.03%47.00K

-94.87%153.00K

-80.73%738.00K

1081.62%2.19M

--4.84M

--2.98M

12663.33%3.83M

--185.00K

--0.00

----

--30.00K

----

--0.00

Capital expenditures

-100.00%0.00

-85.09%110.00K

-90.30%212.00K

-99.03%47.00K

-94.87%153.00K

-80.73%738.00K

1081.62%2.19M

--4.84M

--2.98M

12663.33%3.83M

--185.00K

--0.00

----

--30.00K

----

--0.00

Net cash flow from disposal of fixed assets

-100.00%0.00

-85.09%110.00K

-90.30%212.00K

-99.03%47.00K

-94.87%153.00K

-80.73%738.00K

1081.62%2.19M

--4.84M

--2.98M

12663.33%3.83M

--185.00K

--0.00

----

--30.00K

----

--0.00

Net cash flow from investment products

450.22%11.98M

-63.91%-94.26M

128.42%69.00M

275.42%50.85M

95.98%-3.42M

---57.51M

--30.21M

---28.99M

---85.11M

100.00%0.00

--0.00

---2.50M

--0.00

Net cash flow from other investing activities

----

--1.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

445.47%11.98M

-63.48%-94.26M

133.77%68.89M

262.44%50.64M

96.14%-3.47M

-1831.73%-57.66M

869.63%29.47M

-16750.81%-31.17M

---89.95M

-19.40%-2.98M

-12663.33%-3.83M

---185.00K

--0.00

---2.50M

---30.00K

--0.00

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

-125.43%-27.50M

-93.97%615.00K

18727.50%15.06M

-96.77%313.00K

3933.58%108.11M

-95.33%10.20M

180.81%80.00K

1327.76%9.69M

---2.82M

--218.20M

---99.00K

-363.00%-789.00K

--0.00

--300.00K

Net cash flow from debt Issuance/repayment

----

--0.00

---27.50M

----

-100.00%0.00

--0.00

110.08%9.80M

----

--10.00M

--0.00

--4.67M

----

-100.00%0.00

----

--300.00K

Net cash flow from common stock issuance/repurchase

-100.00%0.00

93.40%615.00K

--15.06M

--480.00K

--108.10M

-99.86%318.00K

----

--0.00

--230.01M

----

--0.00

----

--0.00

Proceeds from stock option exercised by employees

----

-100.00%0.00

668.75%615.00K

118.75%175.00K

---167.00K

--7.00K

--80.00K

----

Net cash flow from other financing activities

----

--0.00

---27.50M

----

100.00%0.00

60.33%-313.00K

---2.82M

---16.47M

---99.00K

---789.00K

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

-125.43%-27.50M

-93.97%615.00K

18727.50%15.06M

-96.77%313.00K

3933.58%108.11M

-95.33%10.20M

180.81%80.00K

1327.76%9.69M

---2.82M

--218.20M

---99.00K

-363.00%-789.00K

--0.00

--300.00K

Net cash flow

Beginning cash balance

-65.58%49.12M

-28.50%156.10M

-49.84%105.39M

-31.21%110.08M

-45.57%142.71M

-22.32%218.31M

-28.45%210.13M

-49.40%160.01M

135.66%262.17M

125.61%281.03M

--293.69M

--316.24M

--111.25M

27157.33%124.57M

--0.00

--457.00K

--0.00

Current period cash flow changes

134.30%11.19M

-41.51%-106.98M

520.14%50.70M

-109.34%-4.68M

68.06%-32.63M

-300.88%-75.60M

164.59%8.18M

322.27%50.13M

-149.84%-102.17M

-41.65%-18.86M

-152.52%-12.66M

---22.55M

--204.99M

-3092.81%-13.31M

-38461.54%-5.01M

---417.00K

---13.00K

Ending cash balance

-45.21%60.31M

-65.58%49.12M

-28.50%156.10M

-49.84%105.39M

-31.21%110.08M

-45.57%142.71M

-22.32%218.31M

-28.45%210.13M

-49.40%160.01M

135.66%262.17M

5706.06%281.03M

--293.69M

--316.24M

278030.00%111.25M

-38461.54%-5.01M

--40.00K

---13.00K

Free cash flow

97.35%-789.00K

61.64%-12.72M

18.11%-18.30M

3.30%-28.03M

-9.43%-29.83M

-75.06%-33.16M

0.01%-22.34M

-46.93%-28.99M

-106.33%-27.26M

-76.75%-18.94M

-429.02%-22.35M

---19.73M

---13.21M

-2469.54%-10.71M

-1249.52%-4.22M

---417.00K

---313.00K

Currency unit

USD

Audit opinions

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