HilleVax, Inc. (HLVX)
NASDAQ: HLVX · Real-Time Price · USD
1.860
+0.030 (1.64%)
At close: Dec 20, 2024, 4:00 PM
1.870
+0.010 (0.54%)
After-hours: Dec 20, 2024, 7:57 PM EST
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 |
| 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 |
| Net Income | -150.28 | -123.57 | -159.81 | -102.41 | -2.1 | -0.67 |
| Depreciation & Amortization | 3.07 | 2.16 | 1.15 | 0 | - | - |
| Other Amortization | 0.48 | 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 | -4.98 | -2.92 | - | - | - | - |
| Stock-Based Compensation | 20.06 | 13.59 | 3 | 0.07 | - | - |
| Other Operating Activities | 1.39 | 0.55 | 95.13 | 46.11 | 0.78 | 0.03 |
| Change in Accounts Payable | -5.38 | 14.4 | 2.82 | 8.55 | 0.02 | 0.21 |
| Change in Other Net Operating Assets | -0.13 | 8.44 | -7.12 | 2.73 | 0.03 | -0.04 |
| Operating Cash Flow | -112.21 | -86.78 | -61.99 | -7.3 | -1.27 | -0.47 |
| Capital Expenditures | -1.15 | -10.75 | -4.01 | -0.05 | - | - |
| Sale (Purchase) of Intangibles | -15.33 | - | -2.5 | -2.76 | - | - |
| Investment in Securities | 35.45 | -83.89 | - | - | - | - |
| Investing Cash Flow | 18.98 | -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) | -27.5 | 9.8 | 14.67 | 135 | 1.33 | 0.88 |
| Issuance of Common Stock | 15.99 | 108.9 | 230.01 | 0 | 0 | 0 |
| Other Financing Activities | - | - | -19.7 | -0.79 | - | - |
| Financing Cash Flow | -11.51 | 118.7 | 224.97 | 134.21 | 1.33 | 0.88 |
| Net Cash Flow | -104.74 | -62.72 | 156.47 | 124.11 | 0.05 | 0.4 |
| Free Cash Flow | -113.36 | -97.53 | -66 | -7.34 | -1.27 | -0.47 |
| Free Cash Flow Per Share | -2.33 | -2.40 | -2.43 | -1.31 | -0.29 | -0.23 |
| Cash Interest Paid | 1.2 | 1.39 | 0.19 | - | - | - |
| Levered Free Cash Flow | -85.4 | -62.11 | -110.85 | 54.74 | -0.79 | - |
| Unlevered Free Cash Flow | -83.35 | -61.19 | -109.01 | 56.51 | -0.77 | - |
| Change in Net Working Capital | 5.09 | -17.16 | 67.52 | -69.11 | -0.04 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.