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Hillevax Inc (HLVX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	154,467	216,678	279,401	124,566	N/A
Marketable Securities	16,965	86,805	N/A	N/A	N/A
TOTAL	$178,347	$310,678	$290,613	$124,707	$N/A

Non-Current Assets
PPE Net	5,222	14,018	5,586	42	N/A
Other Non-Current Assets	9,121	19,738	21,012	2,410	0
TOTAL	$14,343	$33,756	$26,598	$2,452	$N/A

Total Assets	$192,690	$344,434	$317,211	$127,159	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	158,276	N/A
Accounts payable and accrued liabilities	3,237	7,461	4,744	1,024	0
Accrued Expenses	9,648	18,687	8,265	11,985	N/A
Other current liabilities	N/A	N/A	N/A	56,445	N/A
TOTAL	$16,455	$29,266	$13,046	$227,762	$N/A

Non-Current Liabilities
Long Term Debt	N/A	25,244	14,792	0	N/A
Other Non-Current Liabilities	21,749	24,399	22,144	154	0
TOTAL	$21,749	$49,643	$36,936	$154	$N/A

Total Liabilities	$38,204	$78,909	$49,982	$227,916	$N/A

Shareholders' Equity
Shares Outstanding, K	50,141	49,701	39,252	N/A	N/A
Common Shares	5	5	4	1	N/A
Retained earnings	-535,826	-388,559	-264,993	-105,184	N/A
Other shareholders' equity	-1,140	-907	-281	0	0
TOTAL	$154,486	$265,525	$267,229	$-100,757	$N/A

Total Liabilities And Equity	$192,690	$344,434	$317,211	$127,159	$0