HILLEVAX, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
HILLEVAX, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $925.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-08-06
- HILLEVAX, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- HILLEVAX, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $156.00K, a 76.36% decline year-over-year.
- HILLEVAX, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $387.00K, a 43.87% increase year-over-year.
- HILLEVAX, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-03-31 was $382.00K, a 98.96% increase year-over-year.
- HILLEVAX, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $925.00K, a 33.55% decline from fiscal 2023.
- HILLEVAX, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $1.39M, a 621.24% increase from fiscal 2022.
- HILLEVAX, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $193.00K.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $156.00K derived: sum of 2 quarters · filed 2025-03-28 | $543.00K derived: sum of 3 quarters · filed 2025-08-06 | $925.00K 10-K · filed 2025-03-28 |
| 2024-09-30 | $156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $543.00K derived: sum of 2 quarters · filed 2025-08-06 | $925.00K 10-Q · filed 2024-11-07 | $1.20M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-06-30 | $387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $769.00K 10-Q · filed 2025-08-06 | $1.04M derived: sum of 3 quarters · filed 2025-08-06 | $1.70M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $382.00K 10-Q · filed 2025-05-08 | $653.00K derived: sum of 2 quarters · filed 2025-05-08 | $1.31M derived: sum of 3 quarters · filed 2025-05-08 | $1.58M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $271.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $931.00K derived: sum of 2 quarters · filed 2025-03-28 | $1.20M derived: sum of 3 quarters · filed 2025-03-28 | $1.39M 10-K · filed 2025-03-28 |
| 2023-09-30 | $660.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $929.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.12M 10-Q · filed 2024-11-07 | $1.21M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $461.00K 10-Q · filed 2024-08-09 | $550.00K derived: sum of 3 quarters · filed 2024-08-09 | $624.00K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $192.00K 10-Q · filed 2024-05-09 | $281.00K derived: sum of 2 quarters · filed 2024-05-09 | $355.00K derived: sum of 3 quarters · filed 2024-05-09 | |
| 2022-12-31 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $163.00K derived: sum of 2 quarters · filed 2024-03-20 | $193.00K 10-K · filed 2024-03-20 | |
| 2022-09-30 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $104.00K 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $30.00K 10-Q · filed 2023-08-14 |