Hillevax Inc

NASDAQ HLVX

Data sourced from iex and EODHD
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Hillevax Inc Balance Sheet 2020 - 2024

This table shows the Balance Sheet for Hillevax Inc going from 2020 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash
M 141 217 324 158 261 279 292 315 111 125 - - - -
Short-Term Investments
M 132 87 116 86 - - - - - - - - - -
Cash and Short-Term Investments
M 273 303 324 244 261 279 292 315 111 125 - - - -
Receivables
M 0 - 0 - - - - - - - - - - -
Inventory
M - - -9 - - - - - - - - - - -
Other Current Assets
M 8 7 9 9 9 11 8 5 0 0 - - - -
Current Assets
M 281 311 324 253 270 291 300 320 112 125 - - - 1
Property, Plant, Equipment (Net)
M 31 32 32 32 29 25 20 20 0 0 - - - -
Goodwill
M - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - -
Tangible Assets
M - - - - 243 267 287 303 -168 -101 - - -3 -3
Long-Term Investments
M - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 0 0 9 0 0 0 2 2 3 2 - - - -
Total Long-Term Assets
M 33 34 43 33 31 27 22 22 3 2 - - - -
Total Assets
M 314 344 367 287 301 317 322 341 115 127 - - - -
Accounts Payable
M 3 7 3 0 2 5 1 6 4 1 - - - 0
Short-Term Debt
M 3 3 3 0 0 0 0 0 175 158 - - - -
Current Revenue (Deferred)
M - - -3 0 - - - - - 12 - - - -
Other Current Liabilities
M 19 19 16 18 17 8 8 6 104 56 - - - -
Current Liabilities
M 26 29 19 18 19 13 9 13 283 228 - - - 3
Long-Term Debt
M 25 25 25 25 15 15 5 5 - - - - - -
Non-Current Liabilities (Other)
M 2 2 1 1 24 22 22 21 0 0 - - - -
Total Non-Current Liabilities
M 50 50 49 49 39 37 26 26 0 0 - - - -
Total Liabilities
M 75 79 68 68 58 50 35 38 283 228 - - - -
Additional Paid-in Capital
M - - - - 535 532 531 530 5 - - - - -
Common Stock (Net)
M - - - - 0 0 0 0 0 - - - - -
Retained Earnings
M - - - - -292 -265 -244 -227 -173 - - - - -
Accumulated Other Comprehensive Income
M -1 -1 0 0 0 0 - - - - - - - -
Capital Lease Obligations
M 26 26 26 24 23 22 21 21 0 0 - - - -
Shareholders' Equity
M 239 266 299 219 243 267 287 303 -168 -101 - - - -
Shareholders' Equity and Liabilities
M 314 344 367 287 301 317 322 341 115 127 - - - -
Treasury Stock
M - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 48 48 39 38 38 38 37 27 30 16 16 16 16 -
Shareholders' Equity (Tangible)
M - - - - 243 267 287 303 -168 -101 - - - -
Net Debt
M - - - - 275 294 297 319 - - - - - -
Total Debt
M 29 28 28 25 15 15 5 5 - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - 175 158 - - - -

StockViz Staff

September 19, 2024

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