Hillevax Inc (NASDAQ:HLVX) — Stock Price

$2.09 USD
▲ 0.00% today

Hillevax Inc (NASDAQ:HLVX) is currently trading at $2.09 USD, up 0.00% today. Over the past 52 weeks, shares have ranged between $2.06 and $2.12. This page tracks Hillevax Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Hillevax Inc (HLVX) market capitalisation.

Hillevax Inc (HLVX) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Hillevax Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.

Hillevax Inc Income Statement — Revenue, Profit & Earnings by Year

Hillevax Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost of Revenue $2.16 Million $2.25 Million $3.00K
Gross Profit $-2.16 Million $-2.25 Million $-3.00K
Research & Development $78.17 Million $106.68 Million $45.91 Million $10.01 Million $0.00
SG&A $28.79 Million $26.66 Million $16.70 Million $5.76 Million $1.29 Million
Total Operating Expenses $155.29 Million $133.34 Million $62.61 Million $15.77 Million $1.29 Million
Operating Income $-155.29 Million $-133.34 Million $-65.11 Million $-53.43 Million $-1.29 Million
EBITDA $-155.29 Million $-132.47 Million $-65.11 Million $-99.56 Million $-2.07 Million
EBIT $-150.59 Million $-133.34 Million $-67.36 Million $-99.56 Million $-3.37 Million
Interest Expense $3.32 Million $2.39 Million $3.41 Million $2.84 Million $29.00K
Income Before Tax $-147.27 Million $-123.57 Million $-159.81 Million $-102.41 Million $-2.10 Million
Income Tax Expense $97.20 Million $-17.38 Million $29.00K
Net Income $-147.27 Million $-123.57 Million $-257.00 Million $-85.03 Million $-2.13 Million

Hillevax Inc Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Hillevax Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets $192.69 Million $344.43 Million $317.21 Million $127.16 Million $505.00K
Total Current Assets $178.35 Million $310.68 Million $290.61 Million $124.71 Million $505.00K
Cash & Equivalents
Short-term Investments $16.96 Million $86.81 Million $0.00
Net Receivables
Inventory
Property, Plant & Equipment $5.59 Million $231.00K
Goodwill
Total Liabilities $38.20 Million $78.91 Million $49.98 Million $227.92 Million $3.28 Million
Total Current Liabilities $16.45 Million $29.27 Million $13.05 Million $227.76 Million $3.28 Million
Long-term Debt $25.24 Million $14.79 Million
Net Debt $-129.95 Million $-165.49 Million $-243.00 Million $33.90 Million $2.57 Million
Total Stockholder Equity $154.49 Million $265.52 Million $267.23 Million $-100.76 Million $-2.77 Million
Retained Earnings $-535.83 Million $-388.56 Million $-264.99 Million $-105.18 Million $-2.78 Million

Hillevax Inc Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Hillevax Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow $-108.79 Million $-86.78 Million $-61.99 Million $-7.29 Million $-1.27 Million
Capital Expenditures $522.00K $10.75 Million $6.51 Million $2.81 Million $45.00K
Free Cash Flow $-109.31 Million $-97.53 Million $-68.50 Million $-10.10 Million $-1.27 Million
Investing Cash Flow $58.40 Million $-94.64 Million $-6.51 Million $-2.81 Million $-2.81 Million
Financing Cash Flow $-11.82 Million $118.70 Million $224.97 Million $134.21 Million $1.33 Million
Dividends Paid
Stock-Based Compensation $20.78 Million $13.59 Million $3.00 Million $67.00K $0.00
Depreciation $3.20 Million $2.16 Million $1.00K $3.00K $3.00K
Change in Cash $-62.21 Million $-62.72 Million $156.47 Million $124.11 Million $54.00K

Hillevax Inc Earnings History — EPS Actual vs. Analyst Estimates

Track Hillevax Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Nov 06, 2025 0.00 -0.12 +100.00%
Aug 06, 2025 -0.23 -0.29 +20.69%
May 08, 2025 -0.12 -0.37 +67.12%
Mar 28, 2025 -0.68 -0.31 -122.15%
Nov 07, 2024 -0.52 -0.42 -24.70%
Aug 08, 2024 -0.83 -0.78 -6.41%
May 09, 2024 -0.97 -0.84 -15.48%
Mar 20, 2024 -0.78 -0.83 +6.02%