Net Cash Provided by (Used in) Financing Activities of HilleVax, Inc. from 31 Dec 2021 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HilleVax, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2021 to 31 Dec 2024.
  • HilleVax, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $15,062,000, a 18728% increase year-over-year.
  • HilleVax, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $11,820,000, a 110% decline from 2023.
  • HilleVax, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $118,698,000, a 47% decline from 2022.
  • HilleVax, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $224,969,000, a 68% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

HilleVax, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $11,820,000 -$130,518,000 -110% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025 2024 FY
2023 $118,698,000 -$106,271,000 -47% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025 2024 FY
2022 $224,969,000 +$90,757,000 +68% 01 Jan 2022 31 Dec 2022 10-K 20 Mar 2024 2023 FY
2021 $134,212,000 01 Jan 2021 31 Dec 2021 10-K 17 Mar 2023 2022 FY

HilleVax, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $15,062,000 +$14,982,000 +18728% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $80,000 +$179,000 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q3
Q1 2022 $99,000 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.