HOOKIPA Pharma Inc. (HOOK)
NASDAQ: HOOK · Real-Time Price · USD
1.030
-0.050 (-4.63%)
At close: Apr 1, 2025, 4:00 PM
1.039
+0.009 (0.84%)
After-hours: Apr 1, 2025, 6:19 PM EDT

HOOKIPA Pharma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
39.68117.1112.4965.92142.74
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Cash & Short-Term Investments
39.68117.1112.4965.92142.74
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Cash Growth
-66.11%4.10%70.64%-53.82%26.15%
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Accounts Receivable
0.290.516.536.95.54
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Other Receivables
23.3818.7615.4814.2715.12
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Receivables
23.6719.2722.0121.1720.66
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Prepaid Expenses
1510.7512.1614.488.1
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Restricted Cash
0.1-0.540.57-
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Other Current Assets
2.22----
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Total Current Assets
80.67147.12147.2102.14171.5
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Property, Plant & Equipment
1.0613.2221.9822.1213.97
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Other Long-Term Assets
0.821.011.281.82.34
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Total Assets
82.55161.34170.45126.05187.82
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Accounts Payable
8.6912.55.498.768.01
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Accrued Expenses
9.8111.6710.658.166.35
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Current Portion of Long-Term Debt
-1.121.592.79-
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Current Portion of Leases
0.551.641.691.72.15
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Current Income Taxes Payable
-0.370.23--
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Current Unearned Revenue
4.7614.6815.986.234.63
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Other Current Liabilities
0.840.01-0.01-
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Total Current Liabilities
24.6541.9935.6327.6521.14
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Long-Term Debt
--0.912.224.54
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Long-Term Leases
0.323.82.313.914.08
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Long-Term Unearned Revenue
0.7319.6725.660.020.78
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Other Long-Term Liabilities
5.636.023.422.651.15
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Total Liabilities
31.3371.4867.9436.4531.69
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Common Stock
000.0100
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Additional Paid-In Capital
469.06467.05397.35317.14309.29
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Retained Earnings
-412.76-369.26-287.68-222.77-147.1
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Comprehensive Income & Other
-5.09-7.93-7.16-4.78-6.07
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Total Common Equity
51.2189.86102.5289.59156.12
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Shareholders' Equity
51.2189.86102.5289.59156.12
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Total Liabilities & Equity
82.55161.34170.45126.05187.82
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Total Debt
0.886.566.510.6310.77
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Net Cash (Debt)
38.81110.54105.9955.3131.98
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Net Cash Growth
-64.89%4.29%91.67%-58.10%30.93%
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Net Cash Per Share
3.1011.6916.1816.8450.68
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Filing Date Shares Outstanding
12.5412.547.225.642.98
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Total Common Shares Outstanding
12.5412.547.223.292.98
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Working Capital
56.01105.13111.5674.48150.36
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Book Value Per Share
4.087.1714.2027.2352.45
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Tangible Book Value
51.2189.86102.5289.59156.12
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Tangible Book Value Per Share
4.087.1714.2027.2352.45
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Land
-2.031.962.07-
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Machinery
2.9612.0310.069.557.97
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Construction In Progress
0.010.2110.577.750.03
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Leasehold Improvements
3.13.33.163.353.32
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q