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	Sep '24 Sep 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	103.76	216.68	279.4	124.57	0.46	0.4
Short-Term Investments	85.55	86.81	-	-	-	-
Cash & Short-Term Investments	189.31	303.48	279.4	124.57	0.46	0.4
Cash Growth	-41.64%	8.62%	124.30%	27157.33%	13.40%	-
Prepaid Expenses	7.86	7.2	11.21	0.14	0.05	0.05
Total Current Assets	197.17	310.68	290.61	124.71	0.51	0.45
Property, Plant & Equipment	21.8	32.1	24.95	0.23	-	-
Other Long-Term Assets	1.66	1.66	1.65	2.22	-	-
Total Assets	220.62	344.43	317.21	127.16	0.51	0.45
Accounts Payable	1.21	7.46	4.74	1.02	0.13	0.2
Accrued Expenses	9.08	18.69	8.27	11.99	0.12	0.01
Short-Term Debt	-	-	-	158.28	3.02	0.91
Current Portion of Leases	3.55	3.12	0.04	0.03	-	-
Other Current Liabilities	-	-	-	56.45	-	-
Total Current Liabilities	13.84	29.27	13.05	227.76	3.28	1.12
Long-Term Debt	-	25.24	14.79	-	-	-
Long-Term Leases	21.43	22.83	21.57	0.15	-	-
Other Long-Term Liabilities	1.09	1.57	0.58	0	-	-
Total Liabilities	36.35	78.91	49.98	227.92	3.28	1.12
Common Stock	0.01	0.01	0	0	-	-
Additional Paid-In Capital	686.97	654.99	532.5	4.43	0	0
Retained Earnings	-501.88	-388.56	-264.99	-105.18	-2.78	-0.67
Comprehensive Income & Other	-0.82	-0.91	-0.28	-	-	-
Shareholders' Equity	184.27	265.53	267.23	-100.76	-2.77	-0.67
Total Liabilities & Equity	220.62	344.43	317.21	127.16	0.51	0.45
Total Debt	24.97	51.19	36.4	158.46	3.02	0.91
Net Cash (Debt)	164.34	252.29	243	-33.9	-2.57	-0.5
Net Cash Growth	-39.91%	3.82%	-	-	-	-
Net Cash Per Share	3.38	6.21	8.95	-6.03	-0.59	-0.24
Filing Date Shares Outstanding	48.23	48.13	37.67	5.04	3.86	2.06
Total Common Shares Outstanding	48.22	46.93	37.66	5.04	4.76	2.06
Working Capital	183.33	281.41	277.57	-103.06	-2.77	-0.67
Book Value Per Share	3.82	5.66	7.10	-20.00	-0.58	-0.33
Tangible Book Value	184.27	265.53	267.23	-100.76	-2.77	-0.67
Tangible Book Value Per Share	3.82	5.66	7.10	-20.00	-0.58	-0.33
Machinery	3.21	2.6	0.01	0.05	-	-
Construction In Progress	-	0.34	5.2	-	-	-
Leasehold Improvements	8.85	11.96	0.38	-	-	-

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