HilleVax
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HilleVax generated cash of -$86,783,000, which is less than the previous year. Cash used in financing activities reached the amount of $118,698,000 last year. Net change in cash is therefore -$62,723,000.
Cash Flow
| 2019 | -474K | 0 | 877K |
|---|---|---|---|
| 2020 | -1.27M | 0 | 1.32M |
| 2021 | -7.29M | -2.80M | 134.21M |
| 2022 | -61.98M | -6.51M | 224.96M |
| 2023 | -86.78M | -94.63M | 118.69M |
HLVX Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 281.03M | 124.56M | 457K | 403K | 0 |
Operating activities | |||||
Net income | -123.56M | -159.80M | -102.40M | -2.10M | -673K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.15M | 1K | 3K | 0 | 0 |
Stock-based compensation expense | 13.59M | 3.00M | 67K | 0 | 0 |
| Deferred income tax benefit | 13.59M | 3.00M | 67K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 14.40M | 2.81M | 8.54M | 23K | 0 |
Cash generated by operating activities | -86.78M | -61.98M | -7.29M | -1.27M | -474K |
Investing activities | |||||
Purchases Of Investments | -143.79M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.74M | -6.51M | -2.80M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -94.63M | -6.51M | -2.80M | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 108.89M | 230.00M | 1K | 1K | 2K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.8M | 14.66M | -135M | -1.32M | 0 |
Cash used in financing activities | 118.69M | 224.96M | 134.21M | 1.32M | 877K |
Net Change In Cash | -62.72M | 156.46M | 124.10M | 54K | 403K |
Cash at end of period | 218.30M | 281.03M | 124.56M | 457K | 403K |
| Data source | Data source |