HilleVax
Balance Sheet

Last updated:

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 HilleVaxโ€™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

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 โ€“ 2023)

2023 2022 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
216.67M279.40M124.56M457K403K
Short term investments
86.80M0000
Net receivables
00000
Inventory
00000
Other current assets
7.19M11.21M141K48K48K
Total current assets
310.67M290.61M124.70M505K451K
Non-current assets:
Property, Plant and Equipment
32.1M24.94M231K00
Goodwill
00000
Intangible assets
00000
Long term investments
01.63M000
Other non-current assets
1.65M22K2.22M00
Total non-current assets
33.75M26.59M2.45M00
Total assets
344.43M317.21M127.15M505K451K
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0011.98M0-202
Short term debt
6.23M37K158.30M3.02M906K
Total current liabilities
29.26M13.04M227.76M3.27M1.12M
Non-current liabilities:
Long term debt
48.07M36.36M153K00
Deferred tax
00000
Other non-current liabilities
1.56M575K1K00
Total non-current liabilities
49.64M36.93M154K00
Total liabilities
78.90M49.98M227.91M3.27M1.12M
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