Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$150.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1425.05%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$184.3M
Q3 2024
Cash
Q3 2024
P/E
-0.6198
Nov 29, 2024 EST
Free Cash Flow
-$113.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $26.66M $16.70M $5.756M $1.295M $633.0K
YoY Change 59.6% 190.22% 344.48% 104.58%
% of Gross Profit
Research & Development $106.7M $48.41M $47.67M $0.00 $0.00
YoY Change 120.38% 1.55%
% of Gross Profit
Depreciation & Amortization $900.0K $1.000K $3.000K $0.00 $0.00
YoY Change 89900.0% -66.67%
% of Gross Profit
Operating Expenses $133.3M $65.11M $53.43M $1.295M $633.0K
YoY Change 104.79% 21.88% 4025.56% 104.58%
Operating Profit -$133.3M -$65.11M -$53.43M
YoY Change 104.79% 21.88%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $2.392M $3.414M -$2.844M -$29.00K -$9.000K
YoY Change -29.94% -220.04% 9706.9% 222.22%
% of Operating Profit
Other Income/Expense, Net $9.779M -$94.70M -$46.14M -$779.0K -$31.00K
YoY Change -110.33% 105.25% 5822.72% 2412.9%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$123.6M -$159.8M -$102.4M -$2.103M -$673.0K
YoY Change -22.68% 56.05% 4769.61% 212.48%
Income Tax
% Of Pretax Income
Net Earnings -$123.6M -$159.8M -$102.4M -$2.103M -$673.0K
YoY Change -22.68% 56.05% 4769.61% 212.48%
Net Earnings / Revenue
Basic Earnings Per Share -$3.04 -$5.89 -$18.22
Diluted Earnings Per Share -$3.04 -$5.89 -$3.234M -$66.42K -$21.26K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $303.5M $279.4M $124.6M $457.0K $403.0K
YoY Change 8.62% 124.3% 27157.33% 13.4%
Cash & Equivalents
Short-Term Investments $86.81M
Other Short-Term Assets $7.195M $11.21M $141.0K $48.00K $48.00K
YoY Change -35.83% 7851.77% 193.75% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $310.7M $290.6M $124.7M $505.0K $451.0K
YoY Change 6.9% 133.04% 24594.46% 11.97%
Property, Plant & Equipment $32.10M $24.95M $231.0K
YoY Change 28.68% 10698.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.656M $1.653M $2.221M
YoY Change 0.18% -25.57%
Total Long-Term Assets $33.76M $26.60M $2.452M $0.00 $0.00
YoY Change 26.91% 984.75%
Total Assets $344.4M $317.2M $127.2M $505.0K $451.0K
YoY Change
Accounts Payable $7.461M $4.744M $1.024M $130.0K $202.0K
YoY Change 57.27% 363.28% 687.69% -35.64%
Accrued Expenses $21.81M $8.302M $12.02M $124.0K $14.00K
YoY Change 162.65% -30.91% 9591.13% 785.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $158.3M $3.024M $906.0K
YoY Change -100.0% 5133.99% 233.77%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.27M $13.05M $227.8M $3.278M $1.122M
YoY Change 124.33% -94.27% 6848.2% 192.16%
Long-Term Debt $25.24M $14.79M $0.00 $0.00 $0.00
YoY Change 70.66%
Other Long-Term Liabilities $24.40M $22.14M $154.0K
YoY Change 10.18% 14279.22%
Total Long-Term Liabilities $49.64M $36.94M $154.0K $0.00 $0.00
YoY Change 34.4% 23884.42%
Total Liabilities $78.91M $49.98M $227.9M $3.278M $1.122M
YoY Change 57.87% -78.07% 6852.9% 192.16%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 40.60M 27.15M 5.619M
Diluted Shares Outstanding 40.60M 27.15M 5.619M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $93.137 Million

About HilleVax, Inc.

HilleVax, Inc. is a clinical-stage biopharmaceutical company, which focuses on developing and commercializing novel vaccines. The company is headquartered in Boston, Massachusetts and currently employs 90 full-time employees. The company went IPO on 2022-04-29. The firm's program, HIL-214, is a virus-like particle (VLP) based vaccine candidate in development for the prevention of moderate-to-severe acute gastroenteritis (AGE) caused by norovirus infection. Norovirus is the most common cause of viral AGE worldwide and is characterized by symptoms, including diarrhea, vomiting, abdominal pain, nausea, and, sometimes, fever that may lead to clinically significant dehydration. The firm's HIL-214 is a bivalent (containing two proteins) vaccine candidate consisting of VLPs representing two common genotypes of norovirus and is co-formulated with an aluminum hydroxide (alum) adjuvant, which is commonly used in adult and pediatric vaccines to enhance immunogenicity. HIL-216 includes six common norovirus genotypes, GI.1, GII.2, GII.3, GII.4, GII.6 and GII.17.

Industry: Biological Products, (No Diagnostic Substances) Peers: Altimmune, Inc. Caribou Biosciences, Inc. IDEAYA Biosciences, Inc. Inhibrx, Inc. Instil Bio, Inc. Mersana Therapeutics, Inc. Nurix Therapeutics, Inc. Nkarta, Inc. Vera Therapeutics, Inc.