HilleVax
(NASDAQ) HLVX
This security has been delisted. This page is retained for historical reference.
HLVX News
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Key Financial Metrics (TTM)
Gross Margin
0.00%
Operating Margin
0.00%
Net Income Margin
0.00%
Return on Equity
-7.58%
Return on Capital
-86.76%
Return on Assets
-6.48%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$0.00
Operating Income
-$77.12M
EBITDA
-$66.58M
Operating Cash Flow
-$59.52M
Capital Expenditure
-$1.82M
Free Cash Flow
-$61.34M
Cash & ST Invst.
$159.55M
Total Debt
$23.54M
HilleVax Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$0.00
+100.0%
Gross Margin
0.00%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
14
N/A
Net Income
-$5.27M
+87.1%
EBITDA
-$4.79M
+87.8%
Quarterly Fundamentals
Total Cash
$159.55M
-34.9%
Total Debt
$23.54M
-56.9%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$19.91M
-9.1%
Short Term Debt
$3.63M
-88.9%
Return on Assets
-6.48%
N/A
Return on Invested Capital
-8.64%
N/A
Free Cash Flow
-$789.00K
+97.4%
Operating Cash Flow
-$789.00K
+97.4%