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HilleVax Inc.

NAS: HLVX

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 26, 2022, 4:30 p.m.

/zigman2/quotes/234952647/composite

$

18.76

Change

0.00 0.00%

Volume

Volume 826

Quotes are delayed by 20 min

/zigman2/quotes/234952647/composite

Today's close

$ 17.11

$ 18.76

Change

+1.65 +9.64%

Day low

Day high

$17.07

$19.55

Open

52 week low

52 week high

$7.90

$24.42

Open

Annual Financials for HilleVax Inc.

Assets

Fiscal year is January-December. All values USD millions. 201920202021 5-year trend
Cash & Short Term Investments --403,000457,000124.57M
Cash Only --403,000457,000124.57M
Short-Term Investments -----
Total Accounts Receivable -----
Accounts Receivables, Net -----
Accounts Receivables, Gross -----
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets --48,00048,000141,000
Miscellaneous Current Assets --48,00048,000141,000
Total Current Assets --451,000505,000124.71M
201920202021 5-year trend
Net Property, Plant & Equipment ----231,000
Property, Plant & Equipment - Gross -----
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation -----
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets -----
Net Goodwill -----
Net Other Intangibles -----
Other Assets ----2.22M
Tangible Other Assets ----2.22M
Total Assets --451,000505,000127.16M

Liabilities & Shareholders' Equity

201920202021 5-year trend
ST Debt & Current Portion LT Debt --906,0003.02M158.31M
Short Term Debt -----
Current Portion of Long Term Debt -----
Accounts Payable ----1.02M
Income Tax Payable -----
Other Current Liabilities --216,000254,00068.43M
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities --216,000254,00068.43M
Total Current Liabilities --1.12M3.28M227.76M
Long-Term Debt ----153,000
Long-Term Debt excl. Capitalized Leases -----
Non-Convertible Debt -----
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities ----1,000
Other Liabilities (excl. Deferred Income) ----1,000
Deferred Income -----
Total Liabilities --1.12M3.28M227.92M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) --(671,000)(2.77M)(100.76M)
Common Stock Par/Carry Value -----
Retained Earnings --(673,000)(2.78M)(105.18M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity --(671,000)(2.77M)(100.76M)
Accumulated Minority Interest -----
Total Equity --(671,000)(2.77M)(100.76M)
Liabilities & Shareholders' Equity --451,000505,000127.16M
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