Hillevax Inc
HLVX2.065USD
+0.025+1.23%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
2.060USD+2.060Após o expediente (ET)
103.46MValor de mercado
PerdaP/L TTM
Hillevax Inc
2.065
+0.025+1.23%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q1
FY2020Q4
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
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
Lucro operacional contínuo
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
Ganho/perda operacional
-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
Itens não monetários
-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
Capital de giro (var.)
-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
-Antecipadas (var.)
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
-A pagar e acumuladas (var.)
-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
Investimentos não recorrentes
Fluxo de caixa operacional
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
Caixa (Investimentos)
Invest. contínuos (líquido)
-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
Despesas de capital (CapEx)
-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
Venda de ativos fixos
-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
Produtos de investimento
-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
Outros investimentos
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Investimentos (LP)
Caixa (Invest. líquido)
-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
Caixa (Financiamento)
Financiamento contínuo
-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
Dívidas (líquido)
----
--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
Ações ON (líquido)
-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
Opções exercidas (funcionários)
----
----
-100.00%0.00
668.75%615.00K
118.75%175.00K
---167.00K
--7.00K
--80.00K
--80.00K
----
----
----
----
----
----
----
Outros financiamentos
----
--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
----
Financiamento não recorrente
Financiamento (líquido)
-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
Caixa líquido
Caixa inicial
-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
Variação do caixa
-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
Caixa final
-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
Fluxo de caixa livre
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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