Hillevax Inc
HLVX2.070USD
+0.030+1.47%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
103.71MMarket Cap
LossP/E TTM
Hillevax Inc
2.070
+0.030+1.47%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
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
87.06%-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
-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
--0.00
----
--2.00K
----
--0.00
Other non-cash items
-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
--0.00
Change in working capital
-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
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
-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
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
-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
--0.00
--0.00
---2.50M
--0.00
--0.00
--0.00
Net cash flow from other investing activities
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
--0.00
Financing cash flow
Cash flow from continuous financing activities
-100.00%0.00
-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
-100.00%0.00
-100.00%0.00
93.40%615.00K
--15.06M
--480.00K
--108.10M
-99.86%318.00K
----
--0.00
--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
--80.00K
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
--0.00
---27.50M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
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
-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
-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
-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
-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
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
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