HilleVax, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$58.68M -76.05% YoY	$47.49M -82.59% YoY	$171.4M -43.51% YoY	$189.3M -41.64% YoY	$245.0M 0.41% YoY	$272.7M 4.68% YoY	$303.5M 8.62% YoY	$324.4M 11.08% YoY	$244.1M -22.43% YoY	$260.5M 134.19% YoY	$279.4M 124.3% YoY	$292.1M 125.39% YoY	$314.6M 47139.04% YoY	$111.3M 278030.0% YoY	$124.6M 27157.33% YoY	$129.6M N/A
Cash & Equivalents	$58.68M -45.89% YoY	$47.49M -66.34% YoY	$154.5M -28.71% YoY	$103.8M -50.23% YoY	$108.4M -31.53% YoY	$141.1M -45.85% YoY	$216.7M -22.45% YoY	$208.5M -28.61% YoY	$158.4M -49.66% YoY	$260.5M 134.19% YoY	$279.4M 124.3% YoY	$292.1M 125.39% YoY	$314.6M 47139.04% YoY	$111.3M 278030.0% YoY	$124.6M 27157.33% YoY	$129.6M N/A
Short-Term Investments	$100.9M -26.15% YoY	$112.1M -14.9% YoY	$16.97M -80.46% YoY	$85.55M -26.19% YoY	$136.6M 59.44% YoY	$131.7M N/A	$86.81M N/A	$115.9M N/A	$85.68M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.694M -64.01% YoY	$6.170M -26.15% YoY	$6.915M -3.89% YoY	$7.860M -10.53% YoY	$7.486M -16.72% YoY	$8.355M -10.33% YoY	$7.195M -35.83% YoY	$8.785M 8.54% YoY	$8.989M 83.71% YoY	$9.317M 1841.04% YoY	$11.21M 7851.77% YoY	$8.094M 16418.37% YoY	$4.893M N/A	$480.0K N/A	$141.0K N/A	$49.00K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$162.2M -35.75% YoY	$165.7M -41.05% YoY	$178.3M -42.59% YoY	$197.2M -40.82% YoY	$252.5M -0.2% YoY	$281.1M 4.16% YoY	$310.7M 6.9% YoY	$333.2M 11.01% YoY	$253.0M -20.8% YoY	$269.9M 141.52% YoY	$290.6M 133.04% YoY	$300.2M 131.55% YoY	$319.5M N/A	$111.7M N/A	$124.7M N/A	$129.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.026M -61.15% YoY	$4.231M -68.87% YoY	$5.222M -62.75% YoY	$9.775M -28.88% YoY	$10.36M -21.15% YoY	$13.59M 30.07% YoY	$14.02M 150.95% YoY	$13.74M 2190.67% YoY	$13.14M -34.53% YoY	$10.45M 5837.5% YoY	$5.586M 13200.0% YoY	$600.0K 189.86% YoY	$20.08M N/A	$176.0K N/A	$42.00K N/A	$207.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$26.00K 13.04% YoY	$23.00K 0.0% YoY	$23.00K -8.0% YoY	$24.00K 9.09% YoY	$23.00K 0.0% YoY	$23.00K 4.55% YoY	$25.00K 13.64% YoY	$22.00K 4.76% YoY	$23.00K 9.52% YoY	$22.00K -99.21% YoY	$22.00K -99.01% YoY	$21.00K -93.67% YoY	$21.00K N/A	$2.788M N/A	$2.221M N/A	$332.0K N/A
Total Long-Term Assets	$12.67M -48.07% YoY	$13.11M -60.36% YoY	$14.34M -57.51% YoY	$23.45M -30.56% YoY	$24.41M -27.11% YoY	$33.08M 6.35% YoY	$33.76M 26.91% YoY	$33.77M 54.06% YoY	$33.48M 54.11% YoY	$31.10M 949.33% YoY	$26.60M 984.75% YoY	$21.92M 3967.16% YoY	$21.73M N/A	$2.964M N/A	$2.452M N/A	$539.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$162.2M -35.75% YoY	$165.7M -41.05% YoY	$178.3M -42.59% YoY	$197.2M -40.82% YoY	$252.5M -0.2% YoY	$281.1M 4.16% YoY	$310.7M 6.9% YoY	$333.2M 11.01% YoY	$253.0M -20.8% YoY	$269.9M 141.52% YoY	$290.6M 133.04% YoY	$300.2M 131.55% YoY	$319.5M N/A	$111.7M N/A	$124.7M N/A	$129.6M N/A
Total Long-Term Assets	$12.67M	$13.11M	$14.34M	$23.45M	$24.41M	$33.08M	$33.76M	$33.77M	$33.48M	$31.10M	$26.60M	$21.92M	$21.73M	$2.964M	$2.452M	$539.0K
Total Assets	$174.9M -36.84% YoY	$178.8M -43.08% YoY	$192.7M -44.06% YoY	$220.6M -39.88% YoY	$276.9M -3.35% YoY	$314.2M 4.39% YoY	$344.4M 8.58% YoY	$367.0M 13.94% YoY	$286.5M -16.03% YoY	$301.0M 162.4% YoY	$317.2M 149.46% YoY	$322.1M 147.43% YoY	$341.2M N/A	$114.7M N/A	$127.2M N/A	$130.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$113.0K -97.06% YoY	$72.00K -97.58% YoY	$3.237M -56.61% YoY	$1.208M -63.25% YoY	$3.850M 2449.67% YoY	$2.980M 70.87% YoY	$7.461M 57.27% YoY	$3.287M 275.66% YoY	$151.0K -97.5% YoY	$1.744M -56.51% YoY	$4.744M 363.28% YoY	$875.0K -28.57% YoY	$6.033M N/A	$4.010M N/A	$1.024M N/A	$1.225M N/A
Accrued Expenses	$2.404M -84.98% YoY	$2.874M -84.99% YoY	$9.648M -48.0% YoY	$9.082M -29.54% YoY	$16.00M -9.32% YoY	$19.14M 9.94% YoY	$18.55M 125.98% YoY	$12.89M 67.39% YoY	$17.65M 174.93% YoY	$17.41M 264.42% YoY	$8.210M -10.41% YoY	$7.700M 357.52% YoY	$6.419M N/A	$4.778M N/A	$9.164M N/A	$1.683M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$175.3M N/A	$158.3M N/A	$139.5M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$25.67M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.147M -87.5% YoY	$6.545M -74.58% YoY	$16.46M -43.77% YoY	$13.84M -27.02% YoY	$49.17M 168.1% YoY	$25.75M 33.6% YoY	$29.27M 124.33% YoY	$18.96M 119.6% YoY	$18.34M 46.59% YoY	$19.27M -93.19% YoY	$13.05M -94.27% YoY	$8.633M -95.54% YoY	$12.51M N/A	$282.9M N/A	$227.8M N/A	$193.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.45M 70.79% YoY	$25.24M 70.66% YoY	$25.04M 428.56% YoY	$24.84M 428.74% YoY	$14.90M N/A	$14.79M N/A	$4.737M N/A	$4.697M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.036M 10.21% YoY	$923.0K -45.71% YoY	$806.0K -48.6% YoY	$1.086M -0.91% YoY	$940.0K 1.95% YoY	$1.700M 127.58% YoY	$1.568M 172.7% YoY	$1.096M 189.18% YoY	$922.0K 1038.27% YoY	$747.0K 74600.0% YoY	$575.0K 57400.0% YoY	$379.0K 136.88% YoY	$81.00K N/A	$1.000K N/A	$1.000K N/A	$160.0K N/A
Total Long-Term Liabilities	$1.036M 10.21% YoY	$923.0K -96.6% YoY	$806.0K -96.99% YoY	$1.086M -95.84% YoY	$940.0K -96.35% YoY	$27.15M 73.5% YoY	$26.81M 74.48% YoY	$26.13M 410.83% YoY	$25.76M 439.07% YoY	$15.65M 1564900.0% YoY	$15.37M 1536600.0% YoY	$5.116M 3097.5% YoY	$4.778M N/A	$1.000K N/A	$1.000K N/A	$160.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.147M -87.5% YoY	$6.545M -74.58% YoY	$16.46M -43.77% YoY	$13.84M -27.02% YoY	$49.17M 168.1% YoY	$25.75M 33.6% YoY	$29.27M 124.33% YoY	$18.96M 119.6% YoY	$18.34M 46.59% YoY	$19.27M -93.19% YoY	$13.05M -94.27% YoY	$8.633M -95.54% YoY	$12.51M N/A	$282.9M N/A	$227.8M N/A	$193.5M N/A
Total Long-Term Liabilities	$1.036M 10.21% YoY	$923.0K -96.6% YoY	$806.0K -96.99% YoY	$1.086M -95.84% YoY	$940.0K -96.35% YoY	$27.15M 73.5% YoY	$26.81M 74.48% YoY	$26.13M 410.83% YoY	$25.76M 439.07% YoY	$15.65M 1564900.0% YoY	$15.37M 1536600.0% YoY	$5.116M 3097.5% YoY	$4.778M N/A	$1.000K N/A	$1.000K N/A	$160.0K N/A
Total Liabilities	$27.10M -62.37% YoY	$27.91M -62.92% YoY	$38.20M -51.58% YoY	$36.35M -46.81% YoY	$72.00M 6.26% YoY	$75.27M 29.99% YoY	$78.91M 57.87% YoY	$68.34M 95.91% YoY	$67.76M 77.95% YoY	$57.90M -79.55% YoY	$49.98M -78.07% YoY	$34.88M -81.99% YoY	$38.08M N/A	$283.1M N/A	$227.9M N/A	$193.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$547.2M 14.93% YoY	-$541.9M 24.46% YoY	-$535.8M 37.9% YoY	-$501.9M 42.74% YoY	-$476.1M 48.87% YoY	-$435.4M 49.17% YoY	-$388.6M 46.63% YoY	-$351.6M 44.21% YoY	-$319.8M 40.87% YoY	-$291.9M 68.65% YoY	-$265.0M 151.93% YoY	-$243.8M N/A	-$227.0M N/A	-$173.1M N/A	-$105.2M N/A	N/A
Common Stock	$696.2M 2.1% YoY	$693.9M 2.76% YoY	$691.5M 5.57% YoY	$687.0M 5.6% YoY	$681.9M 26.55% YoY	$675.2M 26.16% YoY	$655.0M 23.0% YoY	$650.6M 22.52% YoY	$538.9M 1.64% YoY	$535.2M 11290.19% YoY	$532.5M 11928.53% YoY	$531.0M N/A	$530.2M N/A	$4.699M N/A	$4.427M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$147.8M -27.87% YoY	$150.9M -36.83% YoY	$154.5M -41.82% YoY	$184.3M -38.29% YoY	$204.9M -6.32% YoY	$238.9M -1.71% YoY	$265.5M -0.64% YoY	$298.6M 3.98% YoY	$218.8M -27.84% YoY	$243.1M -244.36% YoY	$267.2M -365.22% YoY	$287.2M -552.29% YoY	$303.2M -5164.38% YoY	-$168.4M 3797.5% YoY	-$100.8M 3533.5% YoY	-$63.50M N/A
Total Liabilities & Shareholders Equity	$174.9M -36.84% YoY	$178.8M -43.08% YoY	$192.7M -44.06% YoY	$220.6M -39.88% YoY	$276.9M -3.35% YoY	$314.2M 4.39% YoY	$344.4M 8.58% YoY	$367.0M 13.94% YoY	$286.5M -16.03% YoY	$301.0M 162.4% YoY	$317.2M 149.46% YoY	$322.1M 147.43% YoY	$341.2M N/A	$114.7M N/A	$127.2M N/A	$130.2M N/A