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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,076 | 216,678 | 208,502 | 158,375 | 260,542 |
| Marketable Securities | 131,667 | 86,805 | 115,908 | 85,675 | N/A |
| TOTAL | $281,098 | $310,678 | $333,195 | $253,039 | $269,859 |
| Non-Current Assets | |||||
| PPE Net | 13,592 | 14,018 | 13,744 | 13,143 | 10,450 |
| Other Non-Current Assets | 19,485 | 19,738 | 20,030 | 20,340 | 20,652 |
| TOTAL | $33,077 | $33,756 | $33,774 | $33,483 | $31,102 |
| Total Assets | $314,175 | $344,434 | $366,969 | $286,522 | $300,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,980 | 7,461 | 3,287 | 151 | 1,744 |
| Accrued Expenses | 19,278 | 18,687 | 13,017 | 17,750 | 17,491 |
| TOTAL | $25,749 | $29,266 | $18,958 | $18,338 | $19,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,453 | 25,244 | 25,038 | 24,835 | 14,903 |
| Other Non-Current Liabilities | 24,064 | 24,399 | 24,343 | 24,586 | 23,724 |
| TOTAL | $49,517 | $49,643 | $49,381 | $49,421 | $38,627 |
| Total Liabilities | $75,266 | $78,909 | $68,339 | $67,759 | $57,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,721 | 49,701 | 48,437 | 39,217 | 39,200 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -435,388 | -388,559 | -351,599 | -319,784 | -291,882 |
| Other shareholders' equity | -950 | -907 | -343 | -322 | -282 |
| TOTAL | $238,909 | $265,525 | $298,630 | $218,763 | $243,061 |
| Total Liabilities And Equity | $314,175 | $344,434 | $366,969 | $286,522 | $300,961 |