Hillevax Inc (HLVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147,267 | -123,566 | -159,809 | -102,408 | N/A |
| Depreciation Amortization | -873 | -198 | 1,440 | 3 | N/A |
| Other Working Capital | -14,578 | 22,843 | -4,296 | 11,276 | N/A |
| Other Operating Activity | 53,927 | 14,138 | 100,676 | 83,834 | 0 |
| Operating Cash Flow | $-108,791 | $-86,783 | $-61,989 | $-7,295 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74,247 | -83,890 | N/A | N/A | N/A |
| PPE Investments | -15,847 | -10,748 | -6,514 | -2,808 | N/A |
| Investing Cash Flow | $58,400 | $-94,638 | $-6,514 | $-2,808 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 135,000 | N/A |
| Debt Issued | N/A | 9,800 | 14,665 | 0 | N/A |
| Debt Repayment | -27,497 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15,677 | 108,898 | 230,006 | 1 | N/A |
| Other Financing Activity | 0 | 0 | -19,702 | -789 | 0 |
| Financing Cash Flow | $-11,820 | $118,698 | $224,969 | $134,212 | $N/A |
| Beginning Cash Position | 218,309 | 281,032 | 124,566 | 457 | N/A |
| End Cash Position | 156,098 | 218,309 | 281,032 | 124,566 | N/A |
| Net Cash Flow | $-62,211 | $-62,723 | $156,466 | $124,109 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,791 | -86,783 | -61,989 | -7,295 | N/A |
| Capital Expenditure | -15,847 | -10,748 | -6,514 | -2,808 | N/A |
| Free Cash Flow | -124,638 | -97,531 | -68,503 | -10,103 | 0 |