HLVX: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, HLVX has $174,914K in assets. $27,095K in debts. $58,677K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property and equipment, net	4,026
Prepaid expenses and other current assets	2,229
Marketable securities	100,870
Cash and cash equivalents	58,677
Assets held for sale, net	465
Total current assets	162,241
Restricted cash	1,631
Other assets	26
Operating lease right-of-use assets	6,990
Total assets	174,914

Current portion of operating lease liability	3,630
Accrued expenses	2,404
Accounts payable	113
Total current liabilities	6,147
Other long-term liabilities	1,036
Operating lease liability, net of current portion	19,912
Total liabilities	27,095
Accumulated deficit	-547,153
Common stock, 0.0001 par value authorized shares- 500,000,000 at june 30, 2025 and december 31, 2024 issued shares-50,141,064 and 49,852,391 at june 30, 2025 and december 31, 2024, respectively outstanding shares-50,125,541 and 49,719,448 at june 30, 2025 and december 31, 2024, respectively	5
Additional paid-in capital	696,206
Accumulated other comprehensive loss	-1,239
Total stockholders' equity	147,819
Total liabilities and stockholders' equity	174,914

Unit: Thousand (K) dollars