HilleVax
Balance Sheet

Last updated: 27 Sep 2025

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HilleVax's balance sheet done over the years? Its assets were worth $344,434,000 last year, which is more than in the previous period. 23% of HilleVax’s total assets is currently financed by debt. Its liabilities reached the amount of $78,909,000, which means an increase by 58% compared compared to last year.

Debt to Assets

Quarters Years

HilleVax, Inc. (NASDAQ:HLVX): Debt to assets
2019	451000	1.12M	248.78%
2020	505000	3.27M	649.11%
2021	127159000	227.91M	179.24%
2022	317211000	49.98M	15.76%
2023	344434000	78.90M	22.91%

HLVX Balance Sheet (2019 – 2023)

Quarters Years

	2023	2022	2021	2020	2019
Assets
Current assets:
Cash and cash equivalents	216.67M	279.40M	124.56M	457K	403K
Short term investments	86.80M	0	0	0	0
Net receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Other current assets	7.19M	11.21M	141K	48K	48K
Total current assets	310.67M	290.61M	124.70M	505K	451K

Non-current assets:
Property, Plant and Equipment	32.1M	24.94M	231K	0	0
Goodwill	0	0	0	0	0
Intangible assets	0	0	0	0	0
Long term investments	0	1.63M	0	0	0
Other non-current assets	1.65M	22K	2.22M	0	0
Total non-current assets	33.75M	26.59M	2.45M	0	0
Total assets	344.43M	317.21M	127.15M	505K	451K

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	0	0	11.98M	0	-202
Short term debt	6.23M	37K	158.30M	3.02M	906K
Total current liabilities	29.26M	13.04M	227.76M	3.27M	1.12M

Non-current liabilities:
Long term debt	48.07M	36.36M	153K	0	0
Deferred tax	0	0	0	0	0
Other non-current liabilities	1.56M	575K	1K	0	0
Total non-current liabilities	49.64M	36.93M	154K	0	0
Total liabilities	78.90M	49.98M	227.91M	3.27M	1.12M

	Data source	Data source

HilleVax Balance Sheet

Debt to Assets

HLVX Balance Sheet (2019 – 2023)

HilleVax
Balance Sheet