Hillevax
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $2,864 | $0 |
Gross Profit | -795 | -707 | 2,140 | -653 |
EBITDA | -33,933 | -33,765 | -39,567 | -33,911 |
EBIT | -34,728 | -34,472 | -40,291 | -34,564 |
Net Income | -40,668 | -46,829 | -36,960 | -31,815 |
Net Change In Cash | 0 | 0 | 2,864 | 0 |
Free Cash Flow | -29,826 | -46,980 | -22,344 | -28,992 |
Cash | 108,444 | 141,076 | 216,678 | 324,410 |
Basic Shares | 49,179 | 48,460 | 47,557 | 39,039 |
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 | -60,113 | -35,994 | -2,074 |
EBIT | -133,345 | -62,365 | -35,997 | -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 |
|---|---|
2024-06-30 | -$0.83 |
2024-03-31 | -$0.97 |
2023-12-31 | -$0.78 |
2023-09-30 | -$0.81 |
