HLVX NASDAQ
HilleVax, Inc.
1W: +0.0%
1M: +1.5%
3M: +11.2%
1Y: +16.8%
3Y: -90.5%
$2.09
Last traded 2025-09-18 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$109M
-25.4% ▼
Capital Expenditures
$522K
+95.1% ▲
Free Cash Flow
-$109M
-12.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$62M
+0.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$102M | -$160M | -$124M | -$147M |
| Depreciation & Amort. | $0 | $3K | $1K | $2M | $3M |
| Stock-Based Comp. | $0 | $67K | $3M | $14M | $21M |
| Change in Working Capital | $52K | $11M | -$5M | $23M | -$15M |
| Other Non-Cash Items | $779K | $58M | $100M | -$2M | $29M |
| Operating Cash Flow | -$1M | -$7M | -$62M | -$87M | -$109M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$3M | -$7M | -$11M | -$522K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$144M | -$155M |
| Investment Sales | $0 | $0 | $0 | $60M | $230M |
| Other Investing | $0 | -$3K | -$2K | $0 | -$15M |
| Investing Cash Flow | $0 | -$3M | -$7M | -$95M | $58M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $135M | $15M | $10M | -$27M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$789K | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $134M | $225M | $119M | -$12M |
| Net Change in Cash | $54K | $124M | $156M | -$63M | -$62M |
| Cash End of Period | $457K | $125M | $281M | $218M | $156M |
| Free Cash Flow | -$1M | -$10M | -$69M | -$98M | -$109M |