美股市场个股详情

HLVX HilleVax

添加自选
  • 1.920
  • +0.010+0.52%
收盘价 11/27 16:00 (美东)
  • 1.920
  • 0.0000.00%
盘后 16:02 (美东)
9562.77万总市值-621市盈率TTM

HilleVax关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-41.64%1.89亿
0.41%2.45亿
7.89%2.81亿
8.62%3.03亿
8.62%3.03亿
11.08%3.24亿
-22.43%2.44亿
134.19%2.61亿
124.30%2.79亿
124.30%2.79亿
-现金和现金等价物
-50.23%1.04亿
-31.53%1.08亿
-45.85%1.41亿
-22.45%2.17亿
-22.45%2.17亿
-28.61%2.09亿
-49.66%1.58亿
134.19%2.61亿
124.30%2.79亿
124.30%2.79亿
-短期投资
-26.19%8,554.6万
59.44%1.37亿
--1.4亿
--8,680.5万
--8,680.5万
--1.16亿
--8,567.5万
----
--0
--0
应收款项
----
----
----
----
----
--7.7万
----
----
----
----
-应收关联方款项
----
----
----
----
----
--7.7万
----
----
----
----
其他流动资产
-9.74%786万
-16.72%748.6万
----
-35.83%719.5万
-35.83%719.5万
7.59%870.8万
83.71%898.9万
1,841.04%931.7万
7,851.77%1,121.2万
7,851.77%1,121.2万
流动资产合计
-40.82%1.97亿
-0.20%2.53亿
4.16%2.81亿
6.90%3.11亿
6.90%3.11亿
11.01%3.33亿
-20.80%2.53亿
141.52%2.7亿
133.04%2.91亿
133.04%2.91亿
非流动资产
固定资产净额
-32.14%2,179.7万
-28.52%2,275.1万
6.70%3,142.3万
28.68%3,210万
28.68%3,210万
58.47%3,212.1万
58.55%3,182.9万
16,632.39%2,944.9万
10,698.70%2,494.5万
10,698.70%2,494.5万
-固定资产
-26.08%2,407.7万
-23.11%2,455.5万
11.24%3,275.9万
32.21%3,298万
32.21%3,298万
60.69%3,257.1万
59.08%3,193.5万
16,632.95%2,945万
10,560.68%2,494.6万
10,560.68%2,494.6万
-累计折旧
-406.67%-228万
-1,601.89%-180.4万
-133,500.00%-133.6万
-87,900.00%-88万
-87,900.00%-88万
---45万
---10.6万
---1,000
66.67%-1,000
66.67%-1,000
关联方资产
----
----
----
----
----
--7.7万
----
----
----
----
其他非流动资产
0.12%165.5万
0.00%165.4万
0.06%165.4万
0.18%165.6万
0.18%165.6万
0.06%165.3万
0.12%165.4万
-40.71%165.3万
-25.57%165.3万
-25.57%165.3万
非流动资产合计
-30.56%2,345.2万
-27.11%2,440.5万
6.35%3,307.7万
26.91%3,375.6万
26.91%3,375.6万
54.06%3,377.4万
54.11%3,348.3万
949.33%3,110.2万
984.75%2,659.8万
984.75%2,659.8万
总资产
-39.88%2.21亿
-3.35%2.77亿
4.39%3.14亿
8.58%3.44亿
8.58%3.44亿
13.94%3.67亿
-16.03%2.87亿
162.40%3.01亿
149.46%3.17亿
149.46%3.17亿
负债
流动负债
应付款项
-63.25%120.8万
2,449.67%385万
70.87%298万
57.27%746.1万
57.27%746.1万
275.66%328.7万
-97.50%15.1万
-56.51%174.4万
363.28%474.4万
363.28%474.4万
-应付账款
-63.25%120.8万
2,449.67%385万
70.87%298万
57.27%746.1万
57.27%746.1万
275.66%328.7万
-97.50%15.1万
-56.51%174.4万
363.28%474.4万
363.28%474.4万
应计费用
-30.23%908.2万
-9.10%1,613.4万
10.22%1,927.8万
126.10%1,868.7万
126.10%1,868.7万
68.53%1,301.7万
175.54%1,775万
81.01%1,749.1万
-31.04%826.5万
-31.04%826.5万
短期借款与租赁负债
33.61%354.6万
6,577.57%2,918.1万
9,086.84%349.1万
8,327.03%311.8万
8,327.03%311.8万
7,705.88%265.4万
1,148.57%43.7万
-99.98%3.8万
-99.98%3.7万
-99.98%3.7万
-短期借款
----
--2,566.5万
----
----
----
----
----
----
----
----
-短期租赁负债
33.61%354.6万
704.58%351.6万
9,086.84%349.1万
8,327.03%311.8万
8,327.03%311.8万
7,705.88%265.4万
1,148.57%43.7万
8.57%3.8万
15.63%3.7万
15.63%3.7万
流动负债总额
-27.02%1,383.6万
168.10%4,916.5万
33.60%2,574.9万
124.33%2,926.6万
124.33%2,926.6万
119.60%1,895.8万
46.59%1,833.8万
-93.19%1,927.3万
-94.27%1,304.6万
-94.27%1,304.6万
非流动负债
长期借款与租赁负债
-55.62%2,142.7万
-54.85%2,189.6万
26.23%4,781.7万
32.22%4,807.5万
32.22%4,807.5万
86.64%4,828.5万
90.29%4,849.9万
26,765.25%3,788万
23,665.36%3,636.1万
23,665.36%3,636.1万
-长期借款
----
----
70.79%2,545.3万
70.66%2,524.4万
70.66%2,524.4万
428.56%2,503.8万
428.74%2,483.5万
--1,490.3万
--1,479.2万
--1,479.2万
-长期租赁负债
-7.83%2,142.7万
-7.47%2,189.6万
-2.67%2,236.4万
5.85%2,283.1万
5.85%2,283.1万
10.00%2,324.7万
13.82%2,366.4万
16,195.74%2,297.7万
13,997.39%2,156.9万
13,997.39%2,156.9万
其他非流动负债
-0.91%108.6万
1.95%94万
127.58%170万
172.70%156.8万
172.70%156.8万
189.18%109.6万
1,038.27%92.2万
74,600.00%74.7万
57,400.00%57.5万
57,400.00%57.5万
非流动负债总额
-54.41%2,251.3万
-53.79%2,283.6万
28.19%4,951.7万
34.40%4,964.3万
34.40%4,964.3万
88.12%4,938.1万
93.29%4,942.1万
27,102.11%3,862.7万
23,884.42%3,693.6万
23,884.42%3,693.6万
总负债
-46.81%3,634.9万
6.26%7,200.1万
29.99%7,526.6万
57.87%7,890.9万
57.87%7,890.9万
95.91%6,833.9万
77.95%6,775.9万
-79.55%5,790万
-78.07%4,998.2万
-78.07%4,998.2万
所有者权益
股本
0.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
66.67%5,000
33.33%4,000
300.00%4,000
300.00%4,000
300.00%4,000
-普通股股本
0.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
66.67%5,000
33.33%4,000
300.00%4,000
300.00%4,000
300.00%4,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-42.74%-5.02亿
-48.87%-4.76亿
-49.17%-4.35亿
-46.63%-3.89亿
-46.63%-3.89亿
-44.21%-3.52亿
-40.87%-3.2亿
-68.65%-2.92亿
-151.93%-2.65亿
-151.93%-2.65亿
资本公积
5.60%6.87亿
26.55%6.82亿
26.16%6.75亿
23.00%6.55亿
23.00%6.55亿
22.52%6.51亿
1.64%5.39亿
11,292.53%5.35亿
11,931.16%5.32亿
11,931.16%5.32亿
不影响留存收益的损益
-139.36%-82.1万
-190.99%-93.7万
-236.88%-95万
-222.78%-90.7万
-222.78%-90.7万
---34.3万
---32.2万
---28.2万
---28.1万
---28.1万
股东权益总额
-38.29%1.84亿
-6.32%2.05亿
-1.71%2.39亿
-0.64%2.66亿
-0.64%2.66亿
3.98%2.99亿
-27.84%2.19亿
244.36%2.43亿
365.22%2.67亿
365.22%2.67亿
总权益
-38.29%1.84亿
-6.32%2.05亿
-1.71%2.39亿
-0.64%2.66亿
-0.64%2.66亿
3.98%2.99亿
-27.84%2.19亿
244.36%2.43亿
365.22%2.67亿
365.22%2.67亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -41.64%1.89亿0.41%2.45亿7.89%2.81亿8.62%3.03亿8.62%3.03亿11.08%3.24亿-22.43%2.44亿134.19%2.61亿124.30%2.79亿124.30%2.79亿
-现金和现金等价物 -50.23%1.04亿-31.53%1.08亿-45.85%1.41亿-22.45%2.17亿-22.45%2.17亿-28.61%2.09亿-49.66%1.58亿134.19%2.61亿124.30%2.79亿124.30%2.79亿
-短期投资 -26.19%8,554.6万59.44%1.37亿--1.4亿--8,680.5万--8,680.5万--1.16亿--8,567.5万------0--0
应收款项 ----------------------7.7万----------------
-应收关联方款项 ----------------------7.7万----------------
其他流动资产 -9.74%786万-16.72%748.6万-----35.83%719.5万-35.83%719.5万7.59%870.8万83.71%898.9万1,841.04%931.7万7,851.77%1,121.2万7,851.77%1,121.2万
流动资产合计 -40.82%1.97亿-0.20%2.53亿4.16%2.81亿6.90%3.11亿6.90%3.11亿11.01%3.33亿-20.80%2.53亿141.52%2.7亿133.04%2.91亿133.04%2.91亿
非流动资产
固定资产净额 -32.14%2,179.7万-28.52%2,275.1万6.70%3,142.3万28.68%3,210万28.68%3,210万58.47%3,212.1万58.55%3,182.9万16,632.39%2,944.9万10,698.70%2,494.5万10,698.70%2,494.5万
-固定资产 -26.08%2,407.7万-23.11%2,455.5万11.24%3,275.9万32.21%3,298万32.21%3,298万60.69%3,257.1万59.08%3,193.5万16,632.95%2,945万10,560.68%2,494.6万10,560.68%2,494.6万
-累计折旧 -406.67%-228万-1,601.89%-180.4万-133,500.00%-133.6万-87,900.00%-88万-87,900.00%-88万---45万---10.6万---1,00066.67%-1,00066.67%-1,000
关联方资产 ----------------------7.7万----------------
其他非流动资产 0.12%165.5万0.00%165.4万0.06%165.4万0.18%165.6万0.18%165.6万0.06%165.3万0.12%165.4万-40.71%165.3万-25.57%165.3万-25.57%165.3万
非流动资产合计 -30.56%2,345.2万-27.11%2,440.5万6.35%3,307.7万26.91%3,375.6万26.91%3,375.6万54.06%3,377.4万54.11%3,348.3万949.33%3,110.2万984.75%2,659.8万984.75%2,659.8万
总资产 -39.88%2.21亿-3.35%2.77亿4.39%3.14亿8.58%3.44亿8.58%3.44亿13.94%3.67亿-16.03%2.87亿162.40%3.01亿149.46%3.17亿149.46%3.17亿
负债
流动负债
应付款项 -63.25%120.8万2,449.67%385万70.87%298万57.27%746.1万57.27%746.1万275.66%328.7万-97.50%15.1万-56.51%174.4万363.28%474.4万363.28%474.4万
-应付账款 -63.25%120.8万2,449.67%385万70.87%298万57.27%746.1万57.27%746.1万275.66%328.7万-97.50%15.1万-56.51%174.4万363.28%474.4万363.28%474.4万
应计费用 -30.23%908.2万-9.10%1,613.4万10.22%1,927.8万126.10%1,868.7万126.10%1,868.7万68.53%1,301.7万175.54%1,775万81.01%1,749.1万-31.04%826.5万-31.04%826.5万
短期借款与租赁负债 33.61%354.6万6,577.57%2,918.1万9,086.84%349.1万8,327.03%311.8万8,327.03%311.8万7,705.88%265.4万1,148.57%43.7万-99.98%3.8万-99.98%3.7万-99.98%3.7万
-短期借款 ------2,566.5万--------------------------------
-短期租赁负债 33.61%354.6万704.58%351.6万9,086.84%349.1万8,327.03%311.8万8,327.03%311.8万7,705.88%265.4万1,148.57%43.7万8.57%3.8万15.63%3.7万15.63%3.7万
流动负债总额 -27.02%1,383.6万168.10%4,916.5万33.60%2,574.9万124.33%2,926.6万124.33%2,926.6万119.60%1,895.8万46.59%1,833.8万-93.19%1,927.3万-94.27%1,304.6万-94.27%1,304.6万
非流动负债
长期借款与租赁负债 -55.62%2,142.7万-54.85%2,189.6万26.23%4,781.7万32.22%4,807.5万32.22%4,807.5万86.64%4,828.5万90.29%4,849.9万26,765.25%3,788万23,665.36%3,636.1万23,665.36%3,636.1万
-长期借款 --------70.79%2,545.3万70.66%2,524.4万70.66%2,524.4万428.56%2,503.8万428.74%2,483.5万--1,490.3万--1,479.2万--1,479.2万
-长期租赁负债 -7.83%2,142.7万-7.47%2,189.6万-2.67%2,236.4万5.85%2,283.1万5.85%2,283.1万10.00%2,324.7万13.82%2,366.4万16,195.74%2,297.7万13,997.39%2,156.9万13,997.39%2,156.9万
其他非流动负债 -0.91%108.6万1.95%94万127.58%170万172.70%156.8万172.70%156.8万189.18%109.6万1,038.27%92.2万74,600.00%74.7万57,400.00%57.5万57,400.00%57.5万
非流动负债总额 -54.41%2,251.3万-53.79%2,283.6万28.19%4,951.7万34.40%4,964.3万34.40%4,964.3万88.12%4,938.1万93.29%4,942.1万27,102.11%3,862.7万23,884.42%3,693.6万23,884.42%3,693.6万
总负债 -46.81%3,634.9万6.26%7,200.1万29.99%7,526.6万57.87%7,890.9万57.87%7,890.9万95.91%6,833.9万77.95%6,775.9万-79.55%5,790万-78.07%4,998.2万-78.07%4,998.2万
所有者权益
股本 0.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,00066.67%5,00033.33%4,000300.00%4,000300.00%4,000300.00%4,000
-普通股股本 0.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,00066.67%5,00033.33%4,000300.00%4,000300.00%4,000300.00%4,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -42.74%-5.02亿-48.87%-4.76亿-49.17%-4.35亿-46.63%-3.89亿-46.63%-3.89亿-44.21%-3.52亿-40.87%-3.2亿-68.65%-2.92亿-151.93%-2.65亿-151.93%-2.65亿
资本公积 5.60%6.87亿26.55%6.82亿26.16%6.75亿23.00%6.55亿23.00%6.55亿22.52%6.51亿1.64%5.39亿11,292.53%5.35亿11,931.16%5.32亿11,931.16%5.32亿
不影响留存收益的损益 -139.36%-82.1万-190.99%-93.7万-236.88%-95万-222.78%-90.7万-222.78%-90.7万---34.3万---32.2万---28.2万---28.1万---28.1万
股东权益总额 -38.29%1.84亿-6.32%2.05亿-1.71%2.39亿-0.64%2.66亿-0.64%2.66亿3.98%2.99亿-27.84%2.19亿244.36%2.43亿365.22%2.67亿365.22%2.67亿
总权益 -38.29%1.84亿-6.32%2.05亿-1.71%2.39亿-0.64%2.66亿-0.64%2.66亿3.98%2.99亿-27.84%2.19亿244.36%2.43亿365.22%2.67亿365.22%2.67亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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