Hillevax Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
344M
311M
303M
0M
87M
0M
0M
7M
34M
0M
0M
79M
29M
7M
3M
0M
50M
25M
2M
266M
281M
291M
51M
-165M
317M
291M
279M
0M
0M
0M
0M
11M
27M
6M
0M
50M
13M
5M
0M
0M
37M
15M
22M
267M
278M
282M
36M
-243M
127M
125M
125M
0M
0M
0M
0M
0M
2M
0M
0M
228M
228M
1M
158M
12M
0M
0M
0M
-101M
-103M
58M
158M
34M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3M
3M
0M
3M
0M
3M
0M
0M
-3M
-3M
0M
3M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
1M
0M
1M
0M
0M
0M
0M
-1M
0M
0M
1M
1M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
344M
311M
303M
0M
87M
0M
0M
7M
34M
0M
0M
79M
29M
7M
3M
0M
50M
25M
2M
266M
281M
291M
51M
-165M
367M
324M
324M
0M
116M
0M
-9M
9M
43M
0M
0M
68M
19M
3M
3M
-3M
49M
25M
1M
299M
314M
324M
51M
-273M
287M
253M
244M
0M
86M
0M
0M
9M
33M
0M
0M
68M
18M
0M
0M
0M
49M
25M
1M
219M
235M
244M
49M
-109M
301M
270M
261M
0M
0M
0M
0M
9M
31M
10M
0M
58M
19M
2M
0M
0M
39M
15M
24M
243M
251M
258M
38M
-223M
317M
291M
279M
0M
0M
0M
0M
11M
27M
6M
0M
50M
13M
5M
0M
0M
37M
15M
22M
267M
278M
282M
36M
-243M
322M
300M
292M
0M
0M
0M
0M
8M
22M
1M
0M
35M
9M
1M
0M
0M
26M
5M
22M
287M
292M
292M
26M
-266M
341M
320M
315M
0M
0M
0M
0M
5M
22M
20M
0M
38M
13M
6M
0M
0M
26M
5M
21M
303M
307M
308M
26M
-289M
115M
112M
111M
0M
0M
0M
0M
0M
3M
0M
0M
283M
283M
4M
175M
0M
0M
0M
0M
-168M
-171M
7M
176M
64M
127M
125M
125M
0M
0M
0M
0M
0M
2M
0M
0M
228M
228M
1M
158M
12M
0M
0M
0M
-101M
-103M
58M
158M
34M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M