HilleVax, Inc. (HLVX)
NASDAQ: HLVX · Real-Time Price · USD
1.900
+0.030 (1.60%)
Nov 4, 2024, 4:00 PM EST - Market closed
HilleVax Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Net Income | -156.27 | -123.57 | -159.81 | -102.41 | -2.1 | -0.67 |
Depreciation & Amortization | 2.88 | 2.16 | 1.15 | 0 | - | - |
Other Amortization | 0.63 | 0.57 | 0.29 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | - |
Asset Writedown & Restructuring Costs | 23.56 | - | 2.5 | 37.66 | - | - |
Loss (Gain) From Sale of Investments | -5.12 | -2.92 | - | - | - | - |
Stock-Based Compensation | 18.96 | 13.59 | 3 | 0.07 | - | - |
Other Operating Activities | 0.7 | 0.55 | 95.13 | 46.11 | 0.78 | 0.03 |
Change in Accounts Payable | 0.63 | 14.4 | 2.82 | 8.55 | 0.02 | 0.21 |
Change in Other Net Operating Assets | 2.84 | 8.44 | -7.12 | 2.73 | 0.03 | -0.04 |
Operating Cash Flow | -111.19 | -86.78 | -61.99 | -7.3 | -1.27 | -0.47 |
Capital Expenditures | -3.12 | -10.75 | -4.01 | -0.05 | - | - |
Sale (Purchase) of Intangibles | -13.83 | - | -2.5 | -2.76 | - | - |
Investment in Securities | -45.89 | -83.89 | - | - | - | - |
Investing Cash Flow | -62.84 | -94.64 | -6.51 | -2.81 | - | - |
Short-Term Debt Issued | - | - | - | 135 | 1.33 | 0.88 |
Long-Term Debt Issued | - | 9.8 | 14.67 | - | - | - |
Total Debt Issued | - | 9.8 | 14.67 | 135 | 1.33 | 0.88 |
Net Debt Issued (Repaid) | - | 9.8 | 14.67 | 135 | 1.33 | 0.88 |
Issuance of Common Stock | 124.1 | 108.9 | 230.01 | 0 | 0 | 0 |
Other Financing Activities | - | - | -19.7 | -0.79 | - | - |
Financing Cash Flow | 124.1 | 118.7 | 224.97 | 134.21 | 1.33 | 0.88 |
Net Cash Flow | -49.93 | -62.72 | 156.47 | 124.11 | 0.05 | 0.4 |
Free Cash Flow | -114.32 | -97.53 | -66 | -7.34 | -1.27 | -0.47 |
Free Cash Flow Per Share | -2.48 | -2.40 | -2.43 | -1.31 | -0.29 | -0.23 |
Cash Interest Paid | 1.7 | 1.39 | 0.19 | - | - | - |
Levered Free Cash Flow | -82.34 | -62.11 | -110.85 | 54.74 | -0.79 | - |
Unlevered Free Cash Flow | -81.15 | -61.19 | -109.01 | 56.51 | -0.77 | - |
Change in Net Working Capital | -3.59 | -17.16 | 67.52 | -69.11 | -0.04 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.