HILLEVAX INC (HLVX) Stock Balance Sheet
NASDAQ:HLVX - US43157M1027 - Common Stock
2.1 USD
+0 (+0.24%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 58.68M | 154.47M | 216.68M | 279.40M | 124.60M | |||
| Marketable Securities | 100.87M | 16.96M | 86.81M | N/A | N/A | |||
| Other Current Assets | 2.69M | 6.92M | 7.20M | 11.20M | 100.00K | |||
| Total Current Assets | 162.24M | 178.35M | 310.68M | 290.60M | 124.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.02M | 12.69M | 32.10M | 24.90M | 200.00K | |||
| Other Non-Current Assets | 1.66M | 1.65M | 1.66M | 1.70M | 2.20M | |||
| Total Non-Current Assets | 12.67M | 14.34M | 33.76M | 26.60M | 2.50M | |||
| TOTAL ASSETS | 174.91M | 192.69M | 344.43M | 317.20M | 127.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 158.30M | |||
| Accrued Expenses | 6.03M | 13.22M | 21.80M | 8.30M | 12.00M | |||
| Accounts Payable | 113.00K | 3.24M | 7.46M | 4.70M | 1.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 56.40M | |||
| Total Current Liabilities | 6.15M | 16.45M | 29.27M | 13.00M | 227.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 25.24M | 14.80M | 0.00 | |||
| Other Non-Current Liabilities | 20.95M | 21.75M | 24.40M | 22.10M | 200.00K | |||
| Total Non-Current Liabilities | 20.95M | 21.75M | 49.64M | 37.00M | 100.00K | |||
| TOTAL LIABILITIES | 27.09M | 38.20M | 78.91M | 50.00M | 227.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -547.15M | -535.83M | -388.56M | -265.00M | -105.20M | |||
| Additional Paid In Capital | 696.21M | 691.45M | 654.99M | 532.50M | 4.40M | |||
| Common Shares | 5.00K | 5.00K | 5.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.24M | -1.14M | -907.00K | -300.00K | N/A | |||
| Shares Outstanding | 50.13M | 49.72M | 47.67M | 37.70M | 31.70M | |||
| Tangible Book Value per Share | 2.95 | 3.11 | 5.57 | 7.09 | -3.18 | |||
| Total Shareholders' Equity | 147.82M | 154.49M | 265.52M | 267.20M | -100.80M | |||
| TOTAL LIABILITIES AND EQUITY | 174.91M | 192.69M | 344.43M | 317.20M | 127.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.10 | 0.06 | N/A | |||
| Current Ratio | 26.39 | 10.84 | 10.62 | 22.35 | 0.55 | |||
| Return On Assets (ROA) | -40.65% | -76.43% | -35.88% | -50.38% | -80.51% | |||
| Return On Equity (ROE) | -48.10% | -95.33% | -46.54% | -59.81% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21