Hillevax Inc (HLVX) Financials

$2.09

$0.00 (0.00%)

As on 17-Sep-2025 09:30EDT

Market cap

$105 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	2.16	2.25	0.00	--
Gross Profit	--	--	-2.16	-2.25	0.00	--
Operating Expenses	77.12	155.29	133.35	62.61	15.77	1.30
Operating Profit (EBIT)	-77.12	-155.29	-133.35	-65.11	-53.43	-1.30
Other Income	--	--	--	-95.16	--	--
Profit before Tax	-71.10	-147.27	-123.57	-159.81	-102.41	-2.10
Provision for Tax	--	--	--	97.20	-17.38	0.03
Profit after Tax (Net Income)	-71.10	-147.27	-123.57	-257.01	-85.03	-2.13
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-159.81	-102.41	-2.10

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	147.82	154.49	265.53	267.23	-100.76	-2.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.95	21.75	49.64	36.94	0.15	3.15
Current Liabilities	6.15	16.46	29.27	13.05	227.76	3.28
Total Liabilities	181.06	192.69	344.43	317.21	127.16	0.51

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	12.67	14.34	33.76	26.60	2.45	--
Current Assets	162.24	178.35	310.68	290.61	124.71	0.51
Total Assets	181.06	192.69	344.43	317.21	127.16	0.51
Total Debt*	23.54	24.51	51.19	36.40	158.46	3.02
Net Current Assets	156.09	161.89	281.41	277.57	-103.06	-2.77

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-108.79	-86.78	-61.99	-7.30	-1.27
Cash Flow from Investing Activities	--	58.40	-94.64	-6.51	-2.81	-2.81
Cash from Financing Activities	--	-11.82	118.70	224.97	134.21	1.33
Net Cash Inflow / Outflow	--	--	--	156.47	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-1.43	-2.97	-2.60	-6.83	-2.82	-0.07
Cash EPS ($)	--	-2.91	-2.59	-6.83	-2.82	-0.07
Adjusted Book Value ($)	--	3.12	5.58	7.10	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.19	-1.82	-1.65	-0.24	-0.04
Free Cash Flow per Share ($)	--	-2.20	-2.05	-1.82	-0.33	-0.04

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-59.42	-39.84	-142.25	-293.42	-877.37
ROE (%)	-47.04	-70.13	-46.39	-308.77	164.25	123.81
ROA (%)	-28.04	-54.84	-37.35	-115.67	-133.20	-446.03
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	270.09	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	54.85	-12.93	-97.94	32.34	-2,855.30	-407.38
Net Profit Growth (%)	54.50	-19.18	51.92	-202.27	-3,888.04	-216.79
EPS Growth (%)	57.64	-0.14	0.62	-1.42	-38.88	-2.17
Book Value Growth (%)	-29.21	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-0.70	-6.18	-2.45	--	--
Price / Book Value	0.71	0.66	2.87	2.36	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.07	0.29	-3.86	-5.94	--	--
Close Price ($)	1.99	2.07	16.05	16.73	--	--
High Price ($)	15.25	20.22	19.09	24.42	--	--
Low Price ($)	1.34	1.55	9.94	7.90	--	--
Market Cap ($ Cr)	104.76	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.16	0.19	0.14	-1.57	-1.09
Short term debt to equity ratio	0.02	0.02	0.01	0.00	-1.57	-1.09
Current Ratio	26.39	10.84	10.62	22.28	0.55	0.15
Quick Ratio	26.39	--	--	--	--	--
Interest Coverage	-37.37	-45.38	-55.75	-19.73	-35.01	-116.17

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	1,033.83	467.75	70,249.75	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.