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HilleVax Inc.

NAS: HLVX

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 26, 2022, 6:03 p.m.

/zigman2/quotes/234952647/composite

$

19.69

Change

+0.93 +4.96%

Volume

Volume 841

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.

Operating Activities

Fiscal year is January-December. All values USD millions. 201920202021 5-year trend
Net Income before Extraordinaries --(673,000)(2.1M)(102.41M)
Depreciation, Depletion & Amortization ----3,000
Depreciation and Depletion ----3,000
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds --31,000779,00083.84M
Funds from Operations --(642,000)(1.32M)(18.57M)
Extraordinaries -----
Changes in Working Capital --168,00052,00011.27M
Receivables -----
Accounts Payable -----
Other Assets/Liabilities --(48,000)-(120,000)
Net Operating Cash Flow --(474,000)(1.27M)(7.3M)

Investing Activities

201920202021 5-year trend
Capital Expenditures ----(2.81M)
Capital Expenditures (Fixed Assets) ----(45,000)
Capital Expenditures (Other Assets) ----(2.76M)
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -----
Other Sources -----
Net Investing Cash Flow ----(2.81M)

Financing Activities

201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock --2,0001,000(788,000)
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock --2,0001,000(788,000)
Proceeds from Stock Options --2,0001,000(788,000)
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net --875,0001.33M135M
Change in Current Debt --875,0001.33M135M
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow --877,0001.33M134.21M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash --403,00054,000124.11M
Free Cash Flow --(474,000)(1.27M)(7.34M)
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