Hillevax Inc (HLVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,401 | 292,060 | 314,612 | 111,252 | 124,566 |
| TOTAL | $290,613 | $300,154 | $319,505 | $111,732 | $124,707 |
| Non-Current Assets | |||||
| PPE Net | 5,586 | 600 | 0 | N/A | 42 |
| Other Non-Current Assets | 21,012 | 21,322 | 21,727 | 2,964 | 2,410 |
| TOTAL | $26,598 | $21,922 | $21,727 | $2,964 | $2,452 |
| Total Assets | $317,211 | $322,076 | $341,232 | $114,696 | $127,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 175,349 | 158,276 |
| Accounts payable and accrued liabilities | 4,744 | 875 | 6,033 | 4,010 | 1,024 |
| Accrued Expenses | 8,265 | 7,724 | 6,442 | 9,663 | 11,985 |
| Other current liabilities | N/A | N/A | N/A | 93,869 | 56,445 |
| TOTAL | $13,046 | $8,633 | $12,510 | $282,926 | $227,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,792 | 4,737 | 4,697 | N/A | N/A |
| Other Non-Current Liabilities | 22,144 | 21,513 | 20,871 | 142 | 154 |
| TOTAL | $36,936 | $26,250 | $25,568 | $142 | $154 |
| Total Liabilities | $49,982 | $34,883 | $38,078 | $283,068 | $227,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,252 | 33,345 | 33,427 | 33,427 | N/A |
| Common Shares | 4 | 3 | 3 | 1 | 1 |
| Retained earnings | -264,993 | -243,805 | -227,000 | -173,071 | -105,184 |
| Other shareholders' equity | -281 | 0 | 0 | 0 | 0 |
| TOTAL | $267,229 | $287,193 | $303,154 | $-168,372 | $-100,757 |
| Total Liabilities And Equity | $317,211 | $322,076 | $341,232 | $114,696 | $127,159 |