HilleVax Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	108.44	216.68	279.4	124.57	0.46	0.4
Short-Term Investments	136.6	86.81	-	-	-	-
Cash & Short-Term Investments	245.04	303.48	279.4	124.57	0.46	0.4
Cash Growth	0.41%	8.62%	124.30%	27157.33%	13.40%	-
Prepaid Expenses	7.49	7.2	11.21	0.14	0.05	0.05
Total Current Assets	252.53	310.68	290.61	124.71	0.51	0.45
Property, Plant & Equipment	22.75	32.1	24.95	0.23	-	-
Other Long-Term Assets	1.65	1.66	1.65	2.22	-	-
Total Assets	276.93	344.43	317.21	127.16	0.51	0.45
Accounts Payable	3.85	7.46	4.74	1.02	0.13	0.2
Accrued Expenses	16.13	18.69	8.27	11.99	0.12	0.01
Short-Term Debt	-	-	-	158.28	3.02	0.91
Current Portion of Leases	3.52	3.12	0.04	0.03	-	-
Other Current Liabilities	-	-	-	56.45	-	-
Total Current Liabilities	49.17	29.27	13.05	227.76	3.28	1.12
Long-Term Debt	-	25.24	14.79	-	-	-
Long-Term Leases	21.9	22.83	21.57	0.15	-	-
Other Long-Term Liabilities	0.94	1.57	0.58	0	-	-
Total Liabilities	72	78.91	49.98	227.92	3.28	1.12
Common Stock	0.01	0.01	0	0	-	-
Additional Paid-In Capital	681.92	654.99	532.5	4.43	0	0
Retained Earnings	-476.06	-388.56	-264.99	-105.18	-2.78	-0.67
Comprehensive Income & Other	-0.94	-0.91	-0.28	-	-	-
Shareholders' Equity	204.93	265.53	267.23	-100.76	-2.77	-0.67
Total Liabilities & Equity	276.93	344.43	317.21	127.16	0.51	0.45
Total Debt	51.08	51.19	36.4	158.46	3.02	0.91
Net Cash (Debt)	193.96	252.29	243	-33.9	-2.57	-0.5
Net Cash Growth	-0.59%	3.82%	-	-	-	-
Net Cash Per Share	4.21	6.21	8.95	-6.03	-0.59	-0.24
Filing Date Shares Outstanding	47.72	48.13	37.67	5.04	3.86	2.06
Total Common Shares Outstanding	47.72	46.93	37.66	5.04	4.76	2.06
Working Capital	203.36	281.41	277.57	-103.06	-2.77	-0.67
Book Value Per Share	4.29	5.66	7.10	-20.00	-0.58	-0.33
Tangible Book Value	204.93	265.53	267.23	-100.76	-2.77	-0.67
Tangible Book Value Per Share	4.29	5.66	7.10	-20.00	-0.58	-0.33
Machinery	3.19	2.6	0.01	0.05	-	-
Construction In Progress	0.14	0.34	5.2	-	-	-
Leasehold Improvements	8.85	11.96	0.38	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.