HLXB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.96	1.7	-	-	-
Cash & Short-Term Investments	0.96	1.7	-	-	-
Prepaid Expenses	0.28	0.25	-	-	-
Total Current Assets	1.24	1.95	-	-	-
Long-Term Deferred Charges	-	-	0.33	0.14	0.14
Other Long-Term Assets	194.44	192.47	-	-	-
Total Assets	195.68	194.42	0.33	0.14	0.14
Accrued Expenses	1.78	0.12	0.33	0.12	0.13
Short-Term Debt	-	-	0.07	0.04	0.04
Other Current Liabilities	0.09	0.07	-	-	-
Total Current Liabilities	1.87	0.19	0.4	0.17	0.16
Long-Term Unearned Revenue	5.52	5.52	-	-	-
Other Long-Term Liabilities	194.44	192.45	-	-	-
Total Liabilities	201.83	198.16	0.4	0.17	0.16
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	0.02	0.02	0.02
Retained Earnings	-6.15	-3.73	-0.09	-0.05	-0.04
Shareholders' Equity	-6.15	-3.73	-0.06	-0.02	-0.02
Total Liabilities & Equity	195.68	194.42	0.33	0.14	0.14
Total Debt	-	-	0.07	0.04	0.04
Net Cash (Debt)	0.96	1.7	-0.07	-0.04	-0.04
Net Cash Per Share	0.04	0.08	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	23.51	23.51	4	2.88	2.5
Total Common Shares Outstanding	23.51	23.51	4	2.88	2.5
Working Capital	-0.63	1.76	-0.4	-0.17	-0.16
Book Value Per Share	-0.26	-0.16	-0.02	-0.01	-0.01
Tangible Book Value	-6.15	-3.73	-0.06	-0.02	-0.02
Tangible Book Value Per Share	-0.26	-0.16	-0.02	-0.01	-0.01

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q