HLVX: HilleVax, Inc. Stock

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

Valuation
Market Cap ($M) 676.70
Enterprise Value ($M) 485.27
Book Value ($M) 265.52
Book Value / Share 5.34
Price / Book 2.55
NCAV ($M) 231.77
NCAV / Share 4.66
Price / NCAV 2.92

Profitability (mra)
Return on Invested Capital (ROIC) -0.39
Return on Assets (ROA) -0.41
Return on Equity (ROE) -0.51

Liquidity (mrq)
Quick Ratio 10.62
Current Ratio 10.62

Balance Sheet (mrq) ($M)
Current Assets 310.68
Assets 344.43
Liabilities 78.91
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -133.34
Net Income -123.57
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -86.78
Cash from Investing -94.64
Cash from Financing 118.70

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Lightspeed Venture Partners Select IV, L.P. 4.80 20.90
02-14 13G/A Deep Track Capital, LP 5.99 0.00
02-14 13G/A Ra Capital Management, L.p. 0.00 -100.00
02-12 13G/A Flynn James E 8.27 48.63
02-12 13G/A Carlyle Group Inc. 3.80 0.00
09-27 13D/A Frazier Life Sciences Public Fund, L.P. 20.20 0.26

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
2024-03-20 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-12 10-Q Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 4,001 62,071 6.45
2024-05-02 15,392 53,803 28.61
2024-05-01 18,095 34,814 51.98
2024-04-30 16,158 38,673 41.78
2024-04-29 8,969 27,862 32.19

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Similar Companies
GRTS – Gritstone bio, Inc. GTHX – G1 Therapeutics, Inc.
HALO – Halozyme Therapeutics, Inc. HOWL – Werewolf Therapeutics, Inc.
HUMA – Humacyte, Inc.


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