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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,677 | 47,485 | 154,467 | 103,764 | 108,444 |
| Marketable Securities | 100,870 | 112,054 | 16,965 | 85,546 | 136,596 |
| Other current assets | 465 | 593 | 0 | 0 | 0 |
| TOTAL | $162,241 | $165,709 | $178,347 | $197,170 | $252,526 |
| Non-Current Assets | |||||
| PPE Net | 4,026 | 4,231 | 5,222 | 9,775 | 10,363 |
| Other Non-Current Assets | 8,647 | 8,881 | 9,121 | 13,677 | 14,042 |
| TOTAL | $12,673 | $13,112 | $14,343 | $23,452 | $24,405 |
| Total Assets | $174,914 | $178,821 | $192,690 | $220,622 | $276,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 25,665 |
| Accounts payable and accrued liabilities | 113 | 72 | 3,237 | 1,208 | 3,850 |
| Accrued Expenses | 2,404 | 2,874 | 9,648 | 9,082 | 16,134 |
| TOTAL | $6,147 | $6,545 | $16,455 | $13,836 | $49,165 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,948 | 21,363 | 21,749 | 22,513 | 22,836 |
| TOTAL | $20,948 | $21,363 | $21,749 | $22,513 | $22,836 |
| Total Liabilities | $27,095 | $27,908 | $38,204 | $36,349 | $72,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,141 | 50,141 | 50,141 | 49,806 | 49,785 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -547,153 | -541,887 | -535,826 | -501,879 | -476,056 |
| Other shareholders' equity | -1,239 | -1,081 | -1,140 | -821 | -937 |
| TOTAL | $147,819 | $150,913 | $154,486 | $184,273 | $204,930 |
| Total Liabilities And Equity | $174,914 | $178,821 | $192,690 | $220,622 | $276,931 |