US Stock MarketDetailed Quotes

HLVX HilleVax

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1.830
-0.060-3.17%

Close Nov 15 16:00 ET

1.830
0.0000.00%

Post 16:22 ET

91.15MMarket Cap-592P/E (TTM)

HilleVax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.79%-27.82M

-32.84%-29.78M

-106.86%-33M

-40.00%-86.78M

-16.68%-21.61M

-37.14%-26.81M

-69.70%-22.42M

-48.89%-15.95M

-749.75%-61.99M

-341.51%-18.52M

Net income from continuing operations

18.83%-25.82M

-45.75%-40.67M

-74.16%-46.83M

22.68%-123.57M

-74.44%-36.96M

-89.32%-31.82M

48.26%-27.9M

60.39%-26.89M

-56.05%-159.81M

43.24%-21.19M

Operating gains losses

----

68.33%43.62M

--0

Depreciation and amortization

28.94%842K

90.19%795K

95.84%707K

87.80%2.16M

132.05%724K

61.23%653K

0.00%418K

2,676.92%361K

38,166.67%1.15M

15,500.00%312K

Other non cash items

-403.38%-986K

41.67%340K

7,017.27%15.66M

-97.95%1.12M

121.48%330K

153.91%325K

-99.30%240K

-98.88%220K

-6.06%54.35M

-99.21%149K

Change In working capital

-661.34%-7.62M

-239.38%-3.04M

-183.42%-6.43M

631.73%22.84M

1,218.43%11.59M

132.97%1.36M

341.59%2.18M

5,173.68%7.71M

-138.10%-4.3M

-90.18%879K

-Change in prepaid assets

-283.33%-374K

164.94%869K

-161.21%-1.16M

136.28%4.02M

150.96%1.59M

106.37%204K

107.44%328K

659.00%1.9M

-9,443.97%-11.07M

-3,291.30%-3.12M

-Change in payables and accrued expense

-954.18%-6.81M

-550.65%-3.47M

-217.49%-5.18M

155.39%14.48M

179.44%9.95M

48.77%-646K

-75.75%770K

2,148.98%4.41M

-50.22%5.67M

-60.62%3.56M

-Change in other working capital

-124.39%-439K

-140.79%-443K

-106.67%-94K

293.39%4.34M

-89.04%48K

424.78%1.8M

--1.09M

--1.41M

--1.1M

--438K

Cash from discontinued investing activities

Operating cash flow

-3.79%-27.82M

-32.84%-29.78M

-106.86%-33M

-40.00%-86.78M

-16.68%-21.61M

-37.14%-26.81M

-69.70%-22.42M

-48.89%-15.95M

-749.75%-61.99M

-341.51%-18.52M

Investing cash flow

Cash flow from continuing investing activities

262.44%50.64M

96.14%-3.47M

-1,831.73%-57.66M

-1,352.84%-94.64M

869.63%29.47M

-16,750.81%-31.17M

-89.95M

-19.40%-2.99M

-131.98%-6.51M

-12,663.33%-3.83M

Net PPE purchase and sale

90.30%-212K

99.03%-47K

94.87%-153K

-167.76%-10.75M

80.73%-738K

-1,081.62%-2.19M

---4.84M

---2.99M

-8,820.00%-4.01M

-12,663.33%-3.83M

Net intangibles purchase and sale

---1.5M

--0

---13.83M

--0

9.52%-2.5M

--0

Net investment purchase and sale

280.60%52.35M

95.98%-3.42M

---43.68M

---83.89M

--30.21M

---28.99M

---85.11M

--0

Cash from discontinued investing activities

Investing cash flow

262.44%50.64M

96.14%-3.47M

-1,831.73%-57.66M

-1,352.84%-94.64M

869.63%29.47M

-16,750.81%-31.17M

---89.95M

-19.40%-2.99M

-131.98%-6.51M

-12,663.33%-3.83M

Financing cash flow

Cash flow from continuing financing activities

-125.43%-27.5M

-93.97%615K

18,727.50%15.06M

-47.24%118.7M

-96.77%313K

3,933.58%108.11M

-95.33%10.2M

180.81%80K

67.62%224.97M

1,327.76%9.69M

Net issuance payments of debt

---27.5M

----

-33.17%9.8M

--0

----

-89.14%14.67M

--10M

Net common stock issuance

-100.73%-790K

54.52%615K

18,727.50%15.06M

-52.65%108.9M

--798K

--107.62M

--398K

--80K

23,000,500.00%230.01M

--0

Net other financing activities

----

-2,397.08%-19.7M

---313K

Cash from discontinued financing activities

Financing cash flow

-125.43%-27.5M

-93.97%615K

18,727.50%15.06M

-47.24%118.7M

-96.77%313K

3,933.58%108.11M

-95.33%10.2M

180.81%80K

67.62%224.97M

1,327.76%9.69M

Net cash flow

Beginning cash position

-31.21%110.08M

-45.57%142.71M

-22.32%218.31M

125.61%281.03M

-28.45%210.13M

-49.40%160.01M

135.66%262.17M

125.61%281.03M

27,157.33%124.57M

126.65%293.69M

Current changes in cash

-109.34%-4.68M

68.06%-32.63M

-300.88%-75.6M

-140.09%-62.72M

164.59%8.18M

322.27%50.13M

-149.84%-102.17M

-41.65%-18.86M

26.07%156.47M

-152.52%-12.66M

End cash Position

-49.84%105.4M

-31.21%110.08M

-45.57%142.71M

-22.32%218.31M

-28.45%210.13M

-49.40%160.01M

135.66%262.17M

125.61%281.03M

Free cash flow

-1.87%-29.53M

-9.43%-29.83M

-148.06%-46.98M

-42.37%-97.53M

0.01%-22.34M

-46.93%-28.99M

-106.33%-27.26M

-43.31%-18.94M

-578.05%-68.5M

-429.02%-22.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.79%-27.82M	-32.84%-29.78M	-106.86%-33M	-40.00%-86.78M	-16.68%-21.61M	-37.14%-26.81M	-69.70%-22.42M	-48.89%-15.95M	-749.75%-61.99M	-341.51%-18.52M
Net income from continuing operations	18.83%-25.82M	-45.75%-40.67M	-74.16%-46.83M	22.68%-123.57M	-74.44%-36.96M	-89.32%-31.82M	48.26%-27.9M	60.39%-26.89M	-56.05%-159.81M	43.24%-21.19M
Operating gains losses	----	----	----	----	----	----	----	----	68.33%43.62M	--0
Depreciation and amortization	28.94%842K	90.19%795K	95.84%707K	87.80%2.16M	132.05%724K	61.23%653K	0.00%418K	2,676.92%361K	38,166.67%1.15M	15,500.00%312K
Other non cash items	-403.38%-986K	41.67%340K	7,017.27%15.66M	-97.95%1.12M	121.48%330K	153.91%325K	-99.30%240K	-98.88%220K	-6.06%54.35M	-99.21%149K
Change In working capital	-661.34%-7.62M	-239.38%-3.04M	-183.42%-6.43M	631.73%22.84M	1,218.43%11.59M	132.97%1.36M	341.59%2.18M	5,173.68%7.71M	-138.10%-4.3M	-90.18%879K
-Change in prepaid assets	-283.33%-374K	164.94%869K	-161.21%-1.16M	136.28%4.02M	150.96%1.59M	106.37%204K	107.44%328K	659.00%1.9M	-9,443.97%-11.07M	-3,291.30%-3.12M
-Change in payables and accrued expense	-954.18%-6.81M	-550.65%-3.47M	-217.49%-5.18M	155.39%14.48M	179.44%9.95M	48.77%-646K	-75.75%770K	2,148.98%4.41M	-50.22%5.67M	-60.62%3.56M
-Change in other working capital	-124.39%-439K	-140.79%-443K	-106.67%-94K	293.39%4.34M	-89.04%48K	424.78%1.8M	--1.09M	--1.41M	--1.1M	--438K
Cash from discontinued investing activities
Operating cash flow	-3.79%-27.82M	-32.84%-29.78M	-106.86%-33M	-40.00%-86.78M	-16.68%-21.61M	-37.14%-26.81M	-69.70%-22.42M	-48.89%-15.95M	-749.75%-61.99M	-341.51%-18.52M
Investing cash flow
Cash flow from continuing investing activities	262.44%50.64M	96.14%-3.47M	-1,831.73%-57.66M	-1,352.84%-94.64M	869.63%29.47M	-16,750.81%-31.17M	-89.95M	-19.40%-2.99M	-131.98%-6.51M	-12,663.33%-3.83M
Net PPE purchase and sale	90.30%-212K	99.03%-47K	94.87%-153K	-167.76%-10.75M	80.73%-738K	-1,081.62%-2.19M	---4.84M	---2.99M	-8,820.00%-4.01M	-12,663.33%-3.83M
Net intangibles purchase and sale	---1.5M	--0	---13.83M	--0	--0	--0	--0	--0	9.52%-2.5M	--0
Net investment purchase and sale	280.60%52.35M	95.98%-3.42M	---43.68M	---83.89M	--30.21M	---28.99M	---85.11M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	262.44%50.64M	96.14%-3.47M	-1,831.73%-57.66M	-1,352.84%-94.64M	869.63%29.47M	-16,750.81%-31.17M	---89.95M	-19.40%-2.99M	-131.98%-6.51M	-12,663.33%-3.83M
Financing cash flow
Cash flow from continuing financing activities	-125.43%-27.5M	-93.97%615K	18,727.50%15.06M	-47.24%118.7M	-96.77%313K	3,933.58%108.11M	-95.33%10.2M	180.81%80K	67.62%224.97M	1,327.76%9.69M
Net issuance payments of debt	---27.5M	----	----	-33.17%9.8M	--0	--0	----	----	-89.14%14.67M	--10M
Net common stock issuance	-100.73%-790K	54.52%615K	18,727.50%15.06M	-52.65%108.9M	--798K	--107.62M	--398K	--80K	23,000,500.00%230.01M	--0
Net other financing activities	----	----	----	----	----	----	----	----	-2,397.08%-19.7M	---313K
Cash from discontinued financing activities
Financing cash flow	-125.43%-27.5M	-93.97%615K	18,727.50%15.06M	-47.24%118.7M	-96.77%313K	3,933.58%108.11M	-95.33%10.2M	180.81%80K	67.62%224.97M	1,327.76%9.69M
Net cash flow
Beginning cash position	-31.21%110.08M	-45.57%142.71M	-22.32%218.31M	125.61%281.03M	-28.45%210.13M	-49.40%160.01M	135.66%262.17M	125.61%281.03M	27,157.33%124.57M	126.65%293.69M
Current changes in cash	-109.34%-4.68M	68.06%-32.63M	-300.88%-75.6M	-140.09%-62.72M	164.59%8.18M	322.27%50.13M	-149.84%-102.17M	-41.65%-18.86M	26.07%156.47M	-152.52%-12.66M
End cash Position	-49.84%105.4M	-31.21%110.08M	-45.57%142.71M	-22.32%218.31M	-22.32%218.31M	-28.45%210.13M	-49.40%160.01M	135.66%262.17M	125.61%281.03M	125.61%281.03M
Free cash flow	-1.87%-29.53M	-9.43%-29.83M	-148.06%-46.98M	-42.37%-97.53M	0.01%-22.34M	-46.93%-28.99M	-106.33%-27.26M	-43.31%-18.94M	-578.05%-68.5M	-429.02%-22.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data