HilleVax, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2025.

Location
Boston, MA
Fiscal year end
31 December
Latest financial report
06 Aug 2025

Quick Takeaways

  • HilleVax, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q2 2025.
  • Headline metric: Return On Equity -40%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-45%</span>.
  • Most recent SEC facts end date: 06 Aug 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-08-06) highlights Return On Equity -40.3%, Return On Assets -31.5%, and Current Ratio 26.39x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

36.7/100

Weak Confidence medium

Return On Equity

-40%

Metric score 0.0/100

Return On Assets

-31%

Metric score 0.0/100

Financial Health

Current Ratio
26.39x
Debt to Equity
0.2x

Strengths

Debt-to-equity and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Current Ratio

Key metrics snapshot

Return On Equity

-40%

YoY: -45%

Industry median: -47% (n=218)

View history

Return On Assets

-31%

YoY: -43%

Industry median: -44% (n=217)

View history

Current Ratio

26.39x

YoY: +414%

Industry median: 3.67x (n=218)

View history

Debt-to-equity

0.2x

YoY: -30%

Industry median: 0.31x (n=169)

View history

NetIncomeLoss YoY

55%

YoY:

Industry median: -12% (n=211)

View history

Profitability

Metric Latest value YoY change
Return On Equity -40% -45%
Return On Assets -31% -43%

Financial Health

Metric Latest value YoY change
Current Ratio 26.39x +414%
Debt-to-equity 0.2x -30%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 54%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 50,141,064 +0.72%
Common Stock, Shares, Outstanding 50,125,541 +1.7%
Common Stock, Value, Issued $5,000 0%
Weighted Average Number of Shares Outstanding, Basic 50,114,308 +1.9%
Weighted Average Number of Shares Outstanding, Diluted 50,114,308 +1.9%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $23,444,000 -23%
Operating Income (Loss) $77,120,000 +54%
Nonoperating Income (Expense) $6,023,000 -44%
Earnings Per Share, Basic -1 +58%
Earnings Per Share, Diluted -1 +58%
Cash and Cash Equivalents, at Carrying Value $58,677,000 -46%
Marketable Securities, Current $100,870,000 -26%
Assets, Current $162,241,000 -36%
Property, Plant and Equipment, Net $4,026,000 -61%
Operating Lease, Right-of-Use Asset $6,990,000 -44%
Other Assets, Noncurrent $26,000 +13%
Assets $174,914,000 -37%
Accounts Payable, Current $113,000 -97%
Employee-related Liabilities, Current $579,000 +22%
Accrued Liabilities, Current $2,404,000 -85%
Liabilities, Current $6,147,000 -87%
Operating Lease, Liability, Noncurrent $19,912,000 -9.1%
Other Liabilities, Noncurrent $1,036,000 +10%
Liabilities $27,095,000 -62%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,239,000 -32%
Retained Earnings (Accumulated Deficit) $547,153,000 -15%
Stockholders' Equity Attributable to Parent $147,819,000 -28%
Liabilities and Equity $174,914,000 -37%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 50,141,064 +0.72%
Common Stock, Par or Stated Value Per Share 0 0%
Operating Lease, Liability $23,542,000 -7.4%
Depreciation $1,470,000 -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $71,399,000 +54%
Lessee, Operating Lease, Liability, to be Paid $30,600,000 -11%
Property, Plant and Equipment, Gross $6,588,000 -46%
Operating Lease, Liability, Current $3,630,000 +3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,793,000 +2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,849,000 +3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,058,000 -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,864,000 +2.1%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 50,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,978,000 +3.1%
Preferred Stock, Shares Outstanding 0
Share-based Payment Arrangement, Expense $14,288,000 -25%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY