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Income Statement
Balance Sheet
Cash Flow Statement

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HilleVax, Inc.

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21
   10-K10-K
Assets    
Current assets:    
    Cash and cash equivalents  279.4124.6
    Prepaid expenses and other current assets  11.20.1
        Total current assets  290.6124.7
Property and equipment, net  5.60.0
Operating lease right-of-use assets  19.40.2
Restricted cash  1.6 
Other assets  0.02.2
    Total assets  317.2127.2
   
Liabilities and Stockholders' Equity    
Current liabilities:    
    Accounts payable (includes related party amounts of $0 and $141, respectively)  4.71.0
    Accrued expenses (includes related party amounts of $12 and $140, respectively)  8.29.2
    Accrued interest  0.12.8
    Current portion of operating lease liability  0.00.0
        Total current liabilities  13.0227.8
Operating lease liability, net of current portion  21.60.2
Long-term debt, net of debt discount  14.8 
Other long-term liabilities  0.60.0
    Total liabilities  50.0227.9
   
Commitments and contingencies (Note 8)    
Stockholders' equity:    
    Preferred stock, $0.0001 par value; authorized shares-50,000,000 at June 30, 2023 and December 31, 2022; no shares issued and outstanding at June 30, 2023 and December 31, 2022    
    Common stock, $0.0001 par value; authorized shares  0.00.0
    Additional paid-in capital  532.54.4
    Accumulated other comprehensive loss  -0.3 
    Accumulated deficit  -265.0-105.2
        Total stockholders' equity  267.2-100.8
    Total liabilities and stockholders' equity  317.2127.2

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