Hillevax Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Hillevax
HLVX Stock  USD 1.91  0.03  1.55%   
Hillevax financial statements provide useful quarterly and yearly information to potential Hillevax investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hillevax financial statements helps investors assess Hillevax's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hillevax's valuation are summarized below:
Market Capitalization
96.6 M
Earnings Share
(3.09)
We have found one hundred twelve available fundamental trends for Hillevax, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hillevax regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 580.6 M in 2024
Check Hillevax financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hillevax's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 1.9 M or Selling General Administrative of 28 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.58. Hillevax financial statements analysis is a perfect complement when working with Hillevax Valuation or Volatility modules.
  
Check out the analysis of Hillevax Correlation against competitors.
For more information on how to buy Hillevax Stock please use our How to Invest in Hillevax guide.

Hillevax Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets173.7 M344.4 M64.5 M
Slightly volatile
Short and Long Term Debt Total55 M51.2 M20.9 M
Slightly volatile
Other Current Liabilities20.3 M15.6 M7.5 M
Slightly volatile
Total Current Liabilities27.8 M29.3 M20.8 M
Slightly volatile
Accounts Payable7.8 M7.5 M1.5 M
Slightly volatile
Cash136.7 M216.7 M50.8 M
Slightly volatile
Cash And Short Term Investments155.8 M303.5 M57.9 M
Slightly volatile
Common Stock Shares Outstanding37.1 M40.6 M31.8 M
Slightly volatile
Liabilities And Stockholders Equity173.7 M344.4 M64.5 M
Slightly volatile
Other Current Assets4.1 M7.2 M1.5 M
Slightly volatile
Other Stockholder Equity687.7 M655 M125.3 M
Slightly volatile
Total Liabilities79.5 M78.9 M30.1 M
Slightly volatile
Total Current Assets159.9 M310.7 M59.4 M
Slightly volatile
Short Term Debt5.9 M6.2 M12.2 M
Pretty Stable
Non Current Liabilities Total52.1 M49.6 M11.6 M
Slightly volatile
Net Invested Capital173.4 M290.8 M53.8 M
Slightly volatile
Short and Long Term Debt191.1 M182 M48.2 M
Slightly volatile
Other Liabilities694.3 K661.2 K129.5 K
Slightly volatile
Non Currrent Assets Other1 M1.7 M2 M
Slightly volatile
Deferred Long Term Liabilities1.8 M2 M2.2 M
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M1.7 M
Slightly volatile
Common Stock3.7 K5 K1.6 K
Slightly volatile
Property Plant Equipment6.7 M6.4 M1.4 M
Slightly volatile
Long Term Debt22 M25.2 M16 M
Slightly volatile
Common Stock Total Equity3.2 K3.6 K3.9 K
Slightly volatile
Long Term Debt Total11.8 M13.3 M14.5 M
Slightly volatile
Capital Surpluse426 M479.2 M521.8 M
Slightly volatile

Hillevax Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M879 K791.5 K
Slightly volatile
Interest Expense1.9 M2.4 M712 K
Slightly volatile
Selling General Administrative28 M26.7 M5.6 M
Slightly volatile
Selling And Marketing Expenses1.5 M2.5 M1.1 M
Slightly volatile
Other Operating Expenses140 M133.3 M24 M
Slightly volatile
Total Operating Expenses140 M133.3 M24 M
Slightly volatile
Cost Of Revenue1.6 M2.2 M404.1 K
Slightly volatile

Hillevax Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings16 M16.9 M12.8 M
Slightly volatile
Depreciation2.3 M2.2 M297.1 K
Slightly volatile
Capital Expenditures11.3 M10.7 M2.1 M
Slightly volatile
Total Cash From Financing Activities105.6 M118.7 M39.6 M
Slightly volatile
End Period Cash Flow137.4 M218.3 M51.1 M
Slightly volatile
Change To Netincome36.1 M53.7 M14.8 M
Slightly volatile
Change To Liabilities3.2 M3.3 M1.3 M
Slightly volatile
Begin Period Cash Flow295.1 M281 M47 M
Slightly volatile
Issuance Of Capital Stock93 M108.1 M28.7 M
Slightly volatile
Sale Purchase Of Stock168.2 M189.3 M206.1 M
Slightly volatile
Cash And Cash Equivalents Changes125.2 M140.8 M153.3 M
Slightly volatile
Cash Flows Other Operating38.4 M43.2 M47 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation3.994.494.8858
Slightly volatile
Payables Turnover0.210.2890.0673
Slightly volatile
Cash Per Share7.857.47521.8013
Slightly volatile
Days Payables Outstanding1.2 K1.3 K99.9 K
Slightly volatile
Income Quality0.540.70230.6233
Slightly volatile
Current Ratio5.4410.61572.8702
Slightly volatile
Graham Number11.0721.16335.415
Slightly volatile
Capex Per Share0.140.26470.1129
Slightly volatile
Interest Debt Per Share1.070.75750.5369
Slightly volatile
Debt To Assets0.07820.08231.8353
Slightly volatile
Days Of Payables Outstanding1.2 K1.3 K99.9 K
Slightly volatile
Ebt Per Ebit1.280.92671.2556
Slightly volatile
Long Term Debt To Capitalization0.05570.08680.055
Slightly volatile
Total Debt To Capitalization0.09170.09653.5729
Pretty Stable
Quick Ratio5.4410.61572.8702
Slightly volatile
Net Income Per E B T0.921.451.064
Slightly volatile
Cash Ratio4.787.40372.5252
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.321.12381.3445
Slightly volatile
Debt Ratio0.07820.08231.8353
Slightly volatile

Hillevax Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap481.7 M651.6 M578.6 M
Very volatile
Enterprise Value580.6 M486.1 M560.8 M
Slightly volatile

Hillevax Fundamental Market Drivers

Cash And Short Term Investments303.5 M

Hillevax Upcoming Events

15th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hillevax Financial Statements

Hillevax investors use historical fundamental indicators, such as Hillevax's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hillevax. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13.8 M14.5 M
Cost Of Revenue2.2 M1.6 M

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Additional Tools for Hillevax Stock Analysis

When running Hillevax's price analysis, check to measure Hillevax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hillevax is operating at the current time. Most of Hillevax's value examination focuses on studying past and present price action to predict the probability of Hillevax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillevax's price. Additionally, you may evaluate how the addition of Hillevax to your portfolios can decrease your overall portfolio volatility.
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