US Stock MarketDetailed Quotes

HLVX HilleVax

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13.640
-0.200-1.45%

Close May 13 16:00 ET

13.910
+0.270+1.98%

Post 17:31 ET

678.19MMarket Cap-4133P/E (TTM)

HilleVax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-106.86%-33M

-40.00%-86.78M

-16.68%-21.61M

-37.14%-26.81M

-69.70%-22.42M

-48.89%-15.95M

-749.75%-61.99M

-341.51%-18.52M

-1,149.01%-19.55M

-1,080.52%-13.21M

Net income from continuing operations

-74.16%-46.83M

22.68%-123.57M

-74.44%-36.96M

-89.32%-31.82M

48.26%-27.9M

60.39%-26.89M

-56.05%-159.81M

43.24%-21.19M

72.84%-16.81M

-3,135.09%-53.93M

Operating gains losses

----

68.33%43.62M

--0

--6.15M

Depreciation and amortization

95.84%707K

87.80%2.16M

132.05%724K

61.23%653K

0.00%418K

2,676.92%361K

38,166.67%1.15M

15,500.00%312K

--405K

--418K

Other non cash items

7,017.27%15.66M

-97.95%1.12M

121.48%330K

153.91%325K

-99.30%240K

-98.88%220K

-6.06%54.35M

-99.21%149K

-99.67%128K

7,669.82%34.5M

Change In working capital

-183.42%-6.43M

631.73%22.84M

1,218.43%11.59M

132.97%1.36M

341.59%2.18M

5,173.68%7.71M

-138.10%-4.3M

-90.18%879K

-453.87%-4.12M

-977.67%-904K

-Change in prepaid assets

-161.21%-1.16M

136.28%4.02M

150.96%1.59M

106.37%204K

107.44%328K

659.00%1.9M

-9,443.97%-11.07M

-3,291.30%-3.12M

-4,980.95%-3.2M

-15,310.34%-4.41M

-Change in payables and accrued expense

-217.49%-5.18M

155.39%14.48M

179.44%9.95M

48.77%-646K

-75.75%770K

2,148.98%4.41M

-50.22%5.67M

-60.62%3.56M

-202.52%-1.26M

4,190.54%3.18M

-Change in other working capital

-106.67%-94K

293.39%4.34M

-89.04%48K

424.78%1.8M

--1.09M

--1.41M

--1.1M

--438K

--343K

----

Cash from discontinued investing activities

Operating cash flow

-106.86%-33M

-40.00%-86.78M

-16.68%-21.61M

-37.14%-26.81M

-69.70%-22.42M

-48.89%-15.95M

-749.75%-61.99M

-341.51%-18.52M

-1,149.01%-19.55M

-1,080.52%-13.21M

Investing cash flow

Cash flow from continuing investing activities

-1,831.73%-57.66M

-1,352.84%-94.64M

869.63%29.47M

-16,750.81%-31.17M

-89.95M

-19.40%-2.99M

-131.98%-6.51M

-12,663.33%-3.83M

93.33%-185K

Net PPE purchase and sale

94.87%-153K

-167.76%-10.75M

80.73%-738K

-1,081.62%-2.19M

---4.84M

---2.99M

-8,820.00%-4.01M

-12,663.33%-3.83M

-1,955.56%-185K

--0

Net intangibles purchase and sale

---13.83M

--0

9.52%-2.5M

--0

Net investment purchase and sale

---43.68M

---83.89M

--30.21M

---28.99M

---85.11M

--0

----

Cash from discontinued investing activities

Investing cash flow

-1,831.73%-57.66M

-1,352.84%-94.64M

869.63%29.47M

-16,750.81%-31.17M

---89.95M

-19.40%-2.99M

-131.98%-6.51M

-12,663.33%-3.83M

93.33%-185K

--0

Financing cash flow

Cash flow from continuing financing activities

18,727.50%15.06M

-47.24%118.7M

-96.77%313K

3,933.58%108.11M

-95.33%10.2M

180.81%80K

67.62%224.97M

1,327.76%9.69M

-102.12%-2.82M

12,361.51%218.2M

Net issuance payments of debt

----

-33.17%9.8M

--0

----

-89.14%14.67M

--10M

--0

----

Net common stock issuance

--14.89M

-53.14%107.79M

---310K

--108.1M

--0

23,000,500.00%230.01M

--0

----

Proceeds from stock option exercised by employees

118.75%175K

--1.11M

--623K

--7K

--398K

--80K

--0

Net other financing activities

----

-2,397.08%-19.7M

---313K

---2.82M

---16.47M

Cash from discontinued financing activities

Financing cash flow

18,727.50%15.06M

-47.24%118.7M

-96.77%313K

3,933.58%108.11M

-95.33%10.2M

180.81%80K

67.62%224.97M

1,327.76%9.69M

-102.12%-2.82M

12,361.51%218.2M

Net cash flow

Beginning cash position

-22.32%218.31M

125.61%281.03M

-28.45%210.13M

-49.40%160.01M

135.66%262.17M

125.61%281.03M

27,157.33%124.57M

126.65%293.69M

47,383.93%316.24M

278,030.00%111.25M

Current changes in cash

-300.88%-75.6M

-140.09%-62.72M

164.59%8.18M

322.27%50.13M

-149.84%-102.17M

-41.65%-18.86M

26.07%156.47M

-152.52%-12.66M

-117.49%-22.55M

32,646.17%204.99M

End cash Position

-45.57%142.71M

-22.32%218.31M

-28.45%210.13M

-49.40%160.01M

135.66%262.17M

125.61%281.03M

126.65%293.69M

47,383.93%316.24M

Free cash flow

-148.06%-46.98M

-42.37%-97.53M

0.01%-22.34M

-46.93%-28.99M

-106.33%-27.26M

-43.31%-18.94M

-578.05%-68.5M

-429.02%-22.35M

-354.97%-19.73M

-1,074.22%-13.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-106.86%-33M	-40.00%-86.78M	-16.68%-21.61M	-37.14%-26.81M	-69.70%-22.42M	-48.89%-15.95M	-749.75%-61.99M	-341.51%-18.52M	-1,149.01%-19.55M	-1,080.52%-13.21M
Net income from continuing operations	-74.16%-46.83M	22.68%-123.57M	-74.44%-36.96M	-89.32%-31.82M	48.26%-27.9M	60.39%-26.89M	-56.05%-159.81M	43.24%-21.19M	72.84%-16.81M	-3,135.09%-53.93M
Operating gains losses	----	----	----	----	----	----	68.33%43.62M	--0	--0	--6.15M
Depreciation and amortization	95.84%707K	87.80%2.16M	132.05%724K	61.23%653K	0.00%418K	2,676.92%361K	38,166.67%1.15M	15,500.00%312K	--405K	--418K
Other non cash items	7,017.27%15.66M	-97.95%1.12M	121.48%330K	153.91%325K	-99.30%240K	-98.88%220K	-6.06%54.35M	-99.21%149K	-99.67%128K	7,669.82%34.5M
Change In working capital	-183.42%-6.43M	631.73%22.84M	1,218.43%11.59M	132.97%1.36M	341.59%2.18M	5,173.68%7.71M	-138.10%-4.3M	-90.18%879K	-453.87%-4.12M	-977.67%-904K
-Change in prepaid assets	-161.21%-1.16M	136.28%4.02M	150.96%1.59M	106.37%204K	107.44%328K	659.00%1.9M	-9,443.97%-11.07M	-3,291.30%-3.12M	-4,980.95%-3.2M	-15,310.34%-4.41M
-Change in payables and accrued expense	-217.49%-5.18M	155.39%14.48M	179.44%9.95M	48.77%-646K	-75.75%770K	2,148.98%4.41M	-50.22%5.67M	-60.62%3.56M	-202.52%-1.26M	4,190.54%3.18M
-Change in other working capital	-106.67%-94K	293.39%4.34M	-89.04%48K	424.78%1.8M	--1.09M	--1.41M	--1.1M	--438K	--343K	----
Cash from discontinued investing activities
Operating cash flow	-106.86%-33M	-40.00%-86.78M	-16.68%-21.61M	-37.14%-26.81M	-69.70%-22.42M	-48.89%-15.95M	-749.75%-61.99M	-341.51%-18.52M	-1,149.01%-19.55M	-1,080.52%-13.21M
Investing cash flow
Cash flow from continuing investing activities	-1,831.73%-57.66M	-1,352.84%-94.64M	869.63%29.47M	-16,750.81%-31.17M	-89.95M	-19.40%-2.99M	-131.98%-6.51M	-12,663.33%-3.83M	93.33%-185K	0
Net PPE purchase and sale	94.87%-153K	-167.76%-10.75M	80.73%-738K	-1,081.62%-2.19M	---4.84M	---2.99M	-8,820.00%-4.01M	-12,663.33%-3.83M	-1,955.56%-185K	--0
Net intangibles purchase and sale	---13.83M	--0	--0	--0	--0	--0	9.52%-2.5M	--0	--0	--0
Net investment purchase and sale	---43.68M	---83.89M	--30.21M	---28.99M	---85.11M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-1,831.73%-57.66M	-1,352.84%-94.64M	869.63%29.47M	-16,750.81%-31.17M	---89.95M	-19.40%-2.99M	-131.98%-6.51M	-12,663.33%-3.83M	93.33%-185K	--0
Financing cash flow
Cash flow from continuing financing activities	18,727.50%15.06M	-47.24%118.7M	-96.77%313K	3,933.58%108.11M	-95.33%10.2M	180.81%80K	67.62%224.97M	1,327.76%9.69M	-102.12%-2.82M	12,361.51%218.2M
Net issuance payments of debt	----	-33.17%9.8M	--0	--0	----	----	-89.14%14.67M	--10M	--0	----
Net common stock issuance	--14.89M	-53.14%107.79M	---310K	--108.1M	--0	--0	23,000,500.00%230.01M	--0	--0	----
Proceeds from stock option exercised by employees	118.75%175K	--1.11M	--623K	--7K	--398K	--80K	--0	--0	--0	--0
Net other financing activities	----	----	----	----	----	----	-2,397.08%-19.7M	---313K	---2.82M	---16.47M
Cash from discontinued financing activities
Financing cash flow	18,727.50%15.06M	-47.24%118.7M	-96.77%313K	3,933.58%108.11M	-95.33%10.2M	180.81%80K	67.62%224.97M	1,327.76%9.69M	-102.12%-2.82M	12,361.51%218.2M
Net cash flow
Beginning cash position	-22.32%218.31M	125.61%281.03M	-28.45%210.13M	-49.40%160.01M	135.66%262.17M	125.61%281.03M	27,157.33%124.57M	126.65%293.69M	47,383.93%316.24M	278,030.00%111.25M
Current changes in cash	-300.88%-75.6M	-140.09%-62.72M	164.59%8.18M	322.27%50.13M	-149.84%-102.17M	-41.65%-18.86M	26.07%156.47M	-152.52%-12.66M	-117.49%-22.55M	32,646.17%204.99M
End cash Position	-45.57%142.71M	-22.32%218.31M	-22.32%218.31M	-28.45%210.13M	-49.40%160.01M	135.66%262.17M	125.61%281.03M	125.61%281.03M	126.65%293.69M	47,383.93%316.24M
Free cash flow	-148.06%-46.98M	-42.37%-97.53M	0.01%-22.34M	-46.93%-28.99M	-106.33%-27.26M	-43.31%-18.94M	-578.05%-68.5M	-429.02%-22.35M	-354.97%-19.73M	-1,074.22%-13.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall