NasdaqGS - Nasdaq Real Time Price USD
HilleVax, Inc. (HLVX)
1.9100
+0.0600
+(3.24%)
At close: May 8 at 4:00:00 PM EDT
1.8508
-0.06
(-3.10%)
After hours: May 8 at 6:17:34 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-108,791
-108,791
-86,783
-61,989
-7,295
Investing Cash Flow
58,400
58,400
-94,638
-6,514
-2,808
Financing Cash Flow
-11,820
-11,820
118,698
224,969
134,212
End Cash Position
156,098
156,098
218,309
281,032
124,566
Interest Paid Supplemental Data
925
925
1,392
193
0
Capital Expenditure
-15,847
-15,847
-10,748
-6,514
-2,808
Issuance of Capital Stock
15,677
15,677
108,898
230,006
1
Issuance of Debt
0
0
9,800
14,665
135,000
Repayment of Debt
-27,497
-27,497
0
--
--
Free Cash Flow
-124,638
-124,638
-97,531
-68,503
-10,103
12/31/2021 - 4/29/2022
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