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 Cash Flow Statement

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
Net Income
-43.5-81.58-64.92-75.67-44.08
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Depreciation & Amortization
2.753.553.64.644.15
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Asset Writedown & Restructuring Costs
412.77---
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Stock-Based Compensation
2.012.355.047.648.66
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Other Operating Activities
-0.060.161.230.05
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Change in Accounts Receivable
0.526.18-0.34-1.94-3.58
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Change in Accounts Payable
-1.576.5-20.866.3
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Change in Unearned Revenue
-27.54-8.2635.511.420.51
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Change in Other Net Operating Assets
-13.660.912.95-4.2-11.35
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Operating Cash Flow
-76.98-57.52-20-66.02-39.34
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Capital Expenditures
-0.19-4.16-5.02-12.58-2.37
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Investing Cash Flow
-0.19-4.16-5.02-12.58-2.37
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Long-Term Debt Repaid
-1.14-1.75-2.85-0.44-1.42
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Net Debt Issued (Repaid)
-1.14-1.75-2.85-0.44-1.42
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Issuance of Common Stock
-49.0445.690.242.64
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Other Financing Activities
-0.14-0.15-0.2--0.22
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Financing Cash Flow
-1.2865.6772.27-0.2473.42
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Foreign Exchange Rate Adjustments
0.810.09-0.732.57-2.11
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Net Cash Flow
-77.644.0846.53-76.2729.6
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Free Cash Flow
-77.17-61.68-25.01-78.6-41.71
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Free Cash Flow Margin
-175.61%-306.44%-175.55%-426.05%-212.98%
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Free Cash Flow Per Share
-6.16-6.53-3.82-23.94-16.02
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Cash Interest Paid
00.010.030.050.1
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Cash Income Tax Paid
00.400-
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Levered Free Cash Flow
-49.51-39.97-31.83-55.19-29.82
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Unlevered Free Cash Flow
-49.51-39.77-31.4-54.63-29.33
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Change in Net Working Capital
26.09-11.57-10.73.286.46
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q