HilleVax, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€20.23M - R&D expenses
€24.95M - EBITDA
-€59.22M - D&A
€2.30M - EBIT
-€66.56M - Interest expenses
€1.60M - EBT
-€61.36M - Tax expenses
€0.00 - Net income
-€61.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.28M - Changes in working capital
-€9.92M - Operating cash flow
-€51.37M - Capex
€1.57M - Other investing cash flow
-€13.23M - Net investing cash flow
€32.15M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€23.73M - Other financing cash flow
€0.00 - Net financing cash flow
-€23.73M - Foreign exchange effects
€0.00 - Net change in cash
-€42.95M - Cash at end of period
€52.05M - Free cash flow
-€49.79M
Balance sheet
- Cash and cash equivalents
€50.64M - Cash and short-term investments
€137.69M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€2.33M - Total current assets
€140.02M - Property, plant & equipment
€9.51M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.43M - Total non-current assets
€10.94M - Total assets
€150.96M - Accounts payable
€97.52K - Short-term debt
€3.13M - Other current liabilities
€2.07M - Total current liabilities
€5.31M - Long-term debt
€17.18M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€894.11K - Total non-current liabilities
€18.08M - Total liabilities
€23.38M - Common stock
€4.32K - Retained earnings
-€472.21M - Other equity
-€1.07M - Total equity
€127.57M - Total liabilities and shareholders' equity
€150.96M
Company information
- Market capitalization
€84.25M - Employees
14 - Enterprise Value
€74.83M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-48.1% Much better than peer group: -71.8% - ROA
-
-40.6% Much better than peer group: -193.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-62.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€4.38M