Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

HilleVax, Inc.

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21
   10-K10-K
Assets  
Cash and equivalents  279.4124.6
Other current assets  11.20.1
Total current assets  290.6124.7
Property, plant, and equipment, net  5.60.0
Other fixed assets  0.02.2
Total assets  317.2127.2
   
Accounts payable  4.71.0
Accrued expenses  8.29.2
Current portion of long-term debt  0.0158.3
Other current liabilities  0.159.3
Total current liabilities  13.0227.8
Long-term debt  14.8 
Other liabilities  22.10.2
Total liabilities  50.0227.9
   
Shareholders' equity   [+]267.2-100.8
Tangible shareholders' equity  267.2-100.8

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy