HilleVax, Inc. (HLVX)
NASDAQ: HLVX · Real-Time Price · USD
1.820
+0.030 (1.68%)
Nov 21, 2024, 4:00 PM EST - Market closed

HilleVax Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-150.28-123.57-159.81-102.41-2.1-0.67
Depreciation & Amortization
3.072.161.150--
Other Amortization
0.480.570.29---
Loss (Gain) From Sale of Assets
--0.04---
Asset Writedown & Restructuring Costs
23.56-2.537.66--
Loss (Gain) From Sale of Investments
-4.98-2.92----
Stock-Based Compensation
20.0613.5930.07--
Other Operating Activities
1.390.5595.1346.110.780.03
Change in Accounts Payable
-5.3814.42.828.550.020.21
Change in Other Net Operating Assets
-0.138.44-7.122.730.03-0.04
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
---1351.330.88
Long-Term Debt Issued
-9.814.67---
Total Debt Issued
-9.814.671351.330.88
Net Debt Issued (Repaid)
-27.59.814.671351.330.88
Issuance of Common Stock
15.99108.9230.01000
Other Financing Activities
---19.7-0.79--
Financing Cash Flow
-11.51118.7224.97134.211.330.88
Net Cash Flow
-104.74-62.72156.47124.110.050.4
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
1.21.390.19---
Levered Free Cash Flow
-85.4-62.11-110.8554.74-0.79-
Unlevered Free Cash Flow
-83.35-61.19-109.0156.51-0.77-
Change in Net Working Capital
5.09-17.1667.52-69.11-0.04-
Source: S&P Capital IQ. Standard template. Financial Sources.