HLVX: HilleVax, Inc. Stock

SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)

Valuation
Market Cap ($M) 92.02
Enterprise Value ($M) 44.53
Book Value ($M) 150.91
Book Value / Share 3.04
Price / Book 0.61
NCAV ($M) 137.80
NCAV / Share 2.78
Price / NCAV 0.67

Profitability (mra)
Return on Invested Capital (ROIC) -0.61
Return on Assets (ROA) -0.34
Return on Equity (ROE) -0.45

Liquidity (mrq)
Quick Ratio 25.32
Current Ratio 25.32

Balance Sheet (mrq) ($M)
Current Assets 165.71
Assets 178.82
Liabilities 27.91
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -106.96
Net Income -147.27
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -108.79
Cash from Investing 58.40
Cash from Financing -11.82

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-02 13D Tang Capital Management Llc 9.80
11-14 13G/A Flynn James E 3.78 -52.98
11-14 13G/A Deep Track Capital, LP 0.00 -100.00
07-22 13G Tang Capital Partners Lp 9.50
2024-05-31 13D/A Frazier Life Sciences Public Fund, L.P. 21.40 8.50

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2025-03-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 26,077 201,911 12.92
2025-05-29 14,352 75,656 18.97
2025-05-28 28,398 94,566 30.03
2025-05-27 19,503 77,273 25.24

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Similar Companies
GLUE – Monte Rosa Therapeutics, Inc. GOSS – Gossamer Bio, Inc.
HALO – Halozyme Therapeutics, Inc. HOWL – Werewolf Therapeutics, Inc.
HUMA – Humacyte, Inc.


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