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Hillevax Inc
NASDAQ:HLVX

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Hillevax Inc
NASDAQ:HLVX
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Price: 13.13 USD -3.74% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

344.4m
-6%
Assets
Growth Rates:
1 Year
+9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
78.9m
+15%
Liabilities
Growth Rates:
1 Year
+58%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
265.5m
-11%
Equity
Growth Rates:
1 Year
-1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Hillevax Inc

344.4m
Assets
78.9m
Liabilities
344.4m
Assets
78.9m
Liabilities
Current Assets 310.7m
Cash & Short-Term Investments 303.5m
Other Current Assets 7.2m
Non-Current Assets 33.8m
PP&E 32.1m
Other Non-Current Assets 1.7m
Current Liabilities 29.3m
Accounts Payable 7.5m
Accrued Liabilities 21.8m
Non-Current Liabilities 49.6m
Long-Term Debt 25.2m
Other Non-Current Liabilities 24.4m

Balance Sheet
Hillevax Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
125
279
217
Cash
0
1
125
279
217
Short-Term Investments
0
0
0
0
87
Other Current Assets
0
0
0
11
7
Total Current Assets
1
1
125
291
311
PP&E Net
0
0
0
25
32
PP&E Gross
0
0
0
25
32
Accumulated Depreciation
0
0
0
0
1
Other Long-Term Assets
0
0
2
2
2
Total Assets
1
N/A
1
N/A
127
+25 340%
317
+149%
344
+9%
Liabilities
Accounts Payable
0
0
1
5
7
Accrued Liabilities
0
0
12
8
22
Short-Term Debt
1
3
158
0
0
Other Current Liabilities
0
0
56
0
0
Total Current Liabilities
1
3
228
13
29
Long-Term Debt
0
0
0
15
25
Other Liabilities
0
0
0
22
24
Total Liabilities
1
N/A
3
+200%
228
+6 806%
50
-78%
79
+58%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
1
3
105
265
389
Additional Paid In Capital
0
0
4
533
655
Other Equity
0
0
0
0
1
Total Equity
1
N/A
3
-300%
101
-3 500%
267
N/A
266
-1%
Total Liabilities & Equity
1
N/A
1
N/A
127
+25 340%
317
+149%
344
+9%
Shares Outstanding
Common Shares Outstanding
32
32
32
38
48

See Also

Summary
HLVX intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLVX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLVX stock valuation using valuation multiples.
Wall Street Estimates
HLVX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLVX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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