Hillevax
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -4,788 | -5,571 | -33,093 | -23,128 |
EBIT | -5,266 | -6,061 | -33,947 | -23,970 |
Net Income | -5,266 | -6,061 | -33,947 | -25,823 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -789 | -12,718 | -18,298 | -29,534 |
Cash | 58,677 | 47,485 | 154,467 | 103,764 |
Basic Shares | 50,114 | 49,980 | 49,583 | 49,382 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2,156 | -2,252 | -3 | |
EBITDA | -155,291 | -132,466 | -65,113 | -99,561 |
EBIT | -150,585 | -133,345 | -67,365 | -99,564 |
Net Income | -147,267 | -123,566 | -257,005 | -85,025 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 156,466 | |||
Free Cash Flow | -109,313 | -97,531 | -68,503 | -10,103 |
Cash | 154,467 | 216,678 | 279,401 | 124,566 |
Basic Shares | 49,153 | 40,598 | 37,656 | 30,191 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.23 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.68 |
