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Sep 30, 2023

HilleVax Q3 2023 Earnings Report

Reported financial results for the third quarter of 2023 and highlighted recent company progress.

Key Takeaways

HilleVax reported a net loss of $31.8 million for the third quarter of 2023. The company's cash, cash equivalents, and marketable securities totaled $324.4 million as of September 30, 2023. Research and development expenses for the third quarter 2023 were $27.3 million.

Closed an underwritten public offering of 9,200,000 shares of its common stock at a price of $12.50 per share for gross proceeds of $115.0 million in Q3 2023.

Initiated three clinical trials supporting the advancement of HIL-214 in Q3 2023; NOR-109, NOR-206, and NOR-215, and completed enrollment of subjects in all three clinical trials as of October 2023.

Announced completion of enrollment of the NEST-IN1 Phase 2b clinical trial with over 3,000 subjects enrolled in six countries in Q2 2023.

Topline safety and clinical efficacy data from NEST-IN1 is expected in mid-2024.

Total Revenue
$0
EPS
-$0.81
Previous year: -$0.45
+80.0%
Gross Profit
-$653K
Cash and Equivalents
$324M
Previous year: $292M
+11.1%
Free Cash Flow
-$29M
Previous year: -$19.7M
+46.9%
Total Assets
$367M
Previous year: $322M
+13.9%

HilleVax

HilleVax

Forward Guidance

HilleVax is expecting topline safety and clinical efficacy data from NEST-IN1 in mid-2024.