HOOKIPA Pharma Inc. (HOOK)
NASDAQ: HOOK · Real-Time Price · USD
2.300
-0.420 (-15.44%)
Nov 21, 2024, 4:00 PM EST - Market closed
HOOKIPA Pharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -43.37 | -81.58 | -64.92 | -75.67 | -44.08 | -43.04 | Upgrade
|
| Depreciation & Amortization | 3.33 | 3.55 | 3.6 | 4.64 | 4.15 | 3.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.94 | 12.77 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.57 | 2.35 | 5.04 | 7.64 | 8.66 | 5.57 | Upgrade
|
| Other Operating Activities | 0.06 | 0.06 | 0.16 | 1.23 | 0.05 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0.9 | 6.18 | -0.34 | -1.94 | -3.58 | -3.62 | Upgrade
|
| Change in Accounts Payable | -2.7 | 6.5 | -2 | 0.86 | 6.3 | 4.2 | Upgrade
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| Change in Unearned Revenue | -33.84 | -8.26 | 35.51 | 1.42 | 0.51 | -4.44 | Upgrade
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| Change in Other Net Operating Assets | -6.16 | 0.91 | 2.95 | -4.2 | -11.35 | -3.52 | Upgrade
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| Operating Cash Flow | -67.26 | -57.52 | -20 | -66.02 | -39.34 | -41.73 | Upgrade
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| Capital Expenditures | -0.61 | -4.16 | -5.02 | -12.58 | -2.37 | -2 | Upgrade
|
| Investing Cash Flow | -0.61 | -4.16 | -5.02 | -12.58 | -2.37 | -2 | Upgrade
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| Long-Term Debt Repaid | - | -1.75 | -2.85 | -0.44 | -1.42 | -2.28 | Upgrade
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| Net Debt Issued (Repaid) | -1.14 | -1.75 | -2.85 | -0.44 | -1.42 | -2.28 | Upgrade
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| Issuance of Common Stock | 21.25 | 49.04 | 45.69 | 0.2 | 42.64 | 74.76 | Upgrade
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| Other Financing Activities | -0.14 | -0.15 | -0.2 | - | -0.22 | - | Upgrade
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| Financing Cash Flow | 19.97 | 65.67 | 72.27 | -0.24 | 73.42 | 109.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.23 | 0.09 | -0.73 | 2.57 | -2.11 | -1.03 | Upgrade
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| Net Cash Flow | -48.14 | 4.08 | 46.53 | -76.27 | 29.6 | 65 | Upgrade
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| Free Cash Flow | -67.88 | -61.68 | -25.01 | -78.6 | -41.71 | -43.73 | Upgrade
|
| Free Cash Flow Margin | -135.76% | -306.44% | -175.55% | -426.05% | -212.98% | -366.19% | Upgrade
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| Free Cash Flow Per Share | -5.55 | -6.53 | -3.82 | -23.94 | -16.02 | -24.48 | Upgrade
|
| Cash Interest Paid | 0 | 0.01 | 0.03 | 0.05 | 0.1 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.4 | 0 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -37.79 | -39.97 | -31.83 | -55.19 | -29.82 | -30.12 | Upgrade
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| Unlevered Free Cash Flow | -37.76 | -39.77 | -31.4 | -54.63 | -29.33 | -29.57 | Upgrade
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| Change in Net Working Capital | 12.3 | -11.57 | -10.7 | 3.28 | 6.46 | 4.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.