Hillevax
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $2,864 |
Gross Profit | -795 | -707 | 2,140 | |
EBITDA | -23,128 | -39,135 | -45,395 | -35,510 |
EBIT | -23,970 | -39,930 | -46,102 | -36,234 |
Net Income | -25,823 | -40,668 | -46,829 | -36,960 |
Net Change In Cash | 0 | 0 | 0 | 2,864 |
Free Cash Flow | -14,209 | -29,826 | -46,980 | -22,344 |
Cash | 103,764 | 108,444 | 141,076 | 216,678 |
Basic Shares | 49,382 | 49,179 | 48,460 | 47,557 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2,156 | -2,252 | -3 | |
EBITDA | -132,466 | -65,113 | -99,561 | -2,074 |
EBIT | -133,345 | -67,365 | -99,564 | -3,369 |
Net Income | -123,566 | -257,005 | -85,025 | -2,132 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 156,466 | |||
Free Cash Flow | -97,531 | -68,503 | -10,103 | -1,272 |
Cash | 216,678 | 279,401 | 124,566 | 457 |
Basic Shares | 40,598 | 37,656 | 30,191 | 30,191 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.52 |
2024-06-30 | -$0.65 |
2024-03-31 | -$0.97 |
2023-12-31 | -$0.78 |
