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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,327 | -6,061 | -147,267 | -113,320 | -87,497 |
| Depreciation Amortization | -791 | -314 | -873 | -1,267 | -974 |
| Other Working Capital | -6,388 | -8,920 | -14,578 | -17,100 | -9,477 |
| Other Operating Activity | 4,999 | 2,577 | 53,927 | 41,084 | 35,167 |
| Operating Cash Flow | $-13,507 | $-12,718 | $-108,791 | $-90,603 | $-62,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -82,283 | -94,264 | 74,247 | 5,246 | -47,105 |
| PPE Investments | N/A | N/A | -15,847 | -15,737 | -14,025 |
| Investing Cash Flow | $-82,283 | $-94,264 | $58,400 | $-10,491 | $-61,130 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -27,497 | -27,497 | N/A |
| Common Stock Issued | N/A | N/A | 15,677 | 15,677 | 790 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 14,887 |
| Financing Cash Flow | $N/A | $N/A | $-11,820 | $-11,820 | $15,677 |
| Beginning Cash Position | 156,098 | 156,098 | 218,309 | 218,309 | 218,309 |
| End Cash Position | 60,308 | 49,116 | 156,098 | 105,395 | 110,075 |
| Net Cash Flow | $-95,790 | $-106,982 | $-62,211 | $-112,914 | $-108,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,507 | -12,718 | -108,791 | -90,603 | -62,781 |
| Capital Expenditure | N/A | N/A | -15,847 | -15,737 | -14,025 |
| Free Cash Flow | -13,507 | -12,718 | -124,638 | -106,340 | -76,806 |