HOOKIPA Pharma Inc. (HOOK)
USD 2.0
(-6.1%)
USD 2.0
(-6.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 161.33 Million | 170.45 Million | 126.04 Million | 187.81 Million | 143.74 Million | 68.25 Million |
| Total Current Assets | 147.11 Million | 147.19 Million | 102.13 Million | 171.5 Million | 128.01 Million | 62.31 Million |
| Cash And Short Term Investments | 117.09 Million | 113.44 Million | 66.91 Million | 143.17 Million | 113.15 Million | 48.58 Million |
| Cash and Cash Equivalents | 117.09 Million | 113.44 Million | 66.91 Million | 143.17 Million | 113.15 Million | 48.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.27 Million | 22.01 Million | 21.16 Million | 20.65 Million | 9.72 Million | 4.91 Million |
| Inventory | - | -419 Thousand | -15.26 Million | -15.54 Million | -8.19 Million | - |
| Other Current Assets | 10.74 Million | 12.15 Million | 29.31 Million | 23.21 Million | 13.32 Million | 8.81 Million |
| Total Non-Current Assets | 14.22 Million | 23.25 Million | 23.91 Million | 16.31 Million | 15.72 Million | 5.94 Million |
| Net PPE | 13.21 Million | 21.97 Million | 22.11 Million | 13.96 Million | 14.6 Million | 4.33 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 425 Thousand | 419 Thousand | 425 Thousand | 434 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 580.99 Thousand | 863 Thousand | 1.37 Million | 1.91 Million | 1.12 Million | 1.6 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 71.48 Million | 67.93 Million | 36.45 Million | 31.69 Million | 25.84 Million | 23.85 Million |
| Total Current Liabilities | 41.98 Million | 35.63 Million | 27.65 Million | 21.14 Million | 14.75 Million | 14.69 Million |
| Account Payables | 12.49 Million | 5.48 Million | 8.76 Million | 8 Million | 944 Thousand | 3.65 Million |
| Tax Payables | 367 Thousand | 230 Thousand | - | - | - | - |
| Short Term Debt | 2.75 Million | 3.28 Million | 4.49 Million | 2.15 Million | 1.81 Million | - |
| Deferred Revenue | 14.68 Million | 15.98 Million | 6.23 Million | 4.62 Million | 3.59 Million | 7.45 Million |
| Other Current Liabilities | 12.04 Million | 10.87 Million | 8.16 Million | 6.35 Million | 8.4 Million | 3.58 Million |
| Total Non Current Liabilities | 29.49 Million | 32.3 Million | 8.79 Million | 10.55 Million | 11.09 Million | 9.15 Million |
| Long-Term Debt | 3.8 Million | 3.22 Million | 6.13 Million | 8.35 Million | 8.78 Million | 4.39 Million |
| Deferred Revenue Non Current | 19.67 Million | 25.66 Million | 21 Thousand | 784 Thousand | 72 Thousand | 1.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.01 Million | 3.42 Million | 2.64 Million | 1.41 Million | 2.23 Million | 3.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 89.85 Million | 102.51 Million | 89.59 Million | 156.12 Million | 117.89 Million | 44.39 Million |
| Stock Holders Equity | 89.85 Million | 102.51 Million | 89.59 Million | 156.12 Million | 117.89 Million | 44.39 Million |
| Common Stock | 10 Thousand | 5000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 |
| Retained Earnings | -369.26 Million | -287.68 Million | -222.76 Million | -147.1 Million | -103.01 Million | -59.98 Million |
| Accumulated other comprehensive income | -7.93 Million | -7.15 Million | -4.78 Million | -6.06 Million | -4.65 Million | -3.72 Million |
| Common Stock Equity | 89.85 Million | 102.51 Million | 89.59 Million | 156.12 Million | 117.89 Million | 44.39 Million |
| Capital Lease Obligation | 3.8 Million | 3.99 Million | 5.61 Million | 5.97 Million | 7.1 Million | - |
| Total Investments | 425 Thousand | 419 Thousand | 425 Thousand | 434 Thousand | - | - |
| Total Debt | 6.55 Million | 6.5 Million | 10.62 Million | 10.5 Million | 10.59 Million | 4.39 Million |
| Net Debt | -110.53 Million | -106.94 Million | -56.28 Million | -132.66 Million | -102.55 Million | -44.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 125.04 Million | 145.87 Million | 161.33 Million | 161.33 Million | 164.01 Million | 191.11 Million |
| Total Current Assets | 107.35 Million | 132.71 Million | 147.11 Million | 147.11 Million | 139.47 Million | 168.14 Million |
| Cash And Short Term Investments | 77.15 Million | 92.75 Million | 117.09 Million | 117.09 Million | 107.67 Million | 135.58 Million |
| Cash and Cash Equivalents | 77.15 Million | 92.75 Million | 117.09 Million | 117.09 Million | 107.67 Million | 135.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.56 Million | 30.76 Million | 19.27 Million | 19.27 Million | 23.05 Million | 20.46 Million |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 7.64 Million | 9.19 Million | 10.74 Million | 10.74 Million | 8.74 Million | 12.09 Million |
| Total Non-Current Assets | 17.69 Million | 13.16 Million | 14.22 Million | 14.22 Million | 24.53 Million | 22.96 Million |
| Net PPE | 12.02 Million | 12.29 Million | 13.21 Million | 13.21 Million | 23.02 Million | 21.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 203 Thousand | 204 Thousand | 425 Thousand | 425 Thousand | 419 Thousand | 422 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.47 Million | 660 Thousand | 580.99 Thousand | 580.99 Thousand | 1.09 Million | 1 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 38.98 Million | 41.34 Million | 71.48 Million | 71.48 Million | 68.95 Million | 78.78 Million |
| Total Current Liabilities | 27.83 Million | 29.5 Million | 41.98 Million | 41.98 Million | 40.57 Million | 46.24 Million |
| Account Payables | 11.31 Million | 11.2 Million | 12.49 Million | 12.49 Million | 8.92 Million | 11.64 Million |
| Tax Payables | 206 Thousand | 367 Thousand | 367 Thousand | 367 Thousand | 127 Thousand | - |
| Short Term Debt | 1.5 Million | 2.72 Million | 2.75 Million | 2.75 Million | 2.52 Million | 2.62 Million |
| Deferred Revenue | 4.09 Million | 4.64 Million | 14.68 Million | 14.68 Million | 16.15 Million | 19.85 Million |
| Other Current Liabilities | 10.91 Million | 10.93 Million | 12.04 Million | 12.04 Million | 12.97 Million | 12.11 Million |
| Total Non Current Liabilities | 11.14 Million | 11.84 Million | 29.49 Million | 29.49 Million | 28.38 Million | 32.53 Million |
| Long-Term Debt | 3.39 Million | 3.35 Million | 3.8 Million | 3.8 Million | 1.33 Million | 1.65 Million |
| Deferred Revenue Non Current | 1.93 Million | 2.61 Million | 19.67 Million | 19.67 Million | 23.71 Million | 27.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.82 Million | 5.87 Million | 6.01 Million | 6.01 Million | 3.33 Million | 3.44 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 86.06 Million | 104.52 Million | 89.85 Million | 89.85 Million | 95.05 Million | 112.33 Million |
| Stock Holders Equity | 86.06 Million | 104.52 Million | 89.85 Million | 89.85 Million | 95.05 Million | 112.33 Million |
| Common Stock | 1000.00 | 10 Thousand | 10 Thousand | 10 Thousand | 8000.00 | 8000.00 |
| Retained Earnings | -373.97 Million | -354.87 Million | -369.26 Million | -369.26 Million | -344.44 Million | -325.37 Million |
| Accumulated other comprehensive income | -7.22 Million | -7.4 Million | -7.93 Million | -7.93 Million | -6.02 Million | -7.24 Million |
| Common Stock Equity | 86.06 Million | 104.52 Million | 89.85 Million | 89.85 Million | 95.05 Million | 112.33 Million |
| Capital Lease Obligation | 3.39 Million | 3.35 Million | 3.8 Million | 3.8 Million | 2.82 Million | 3.26 Million |
| Total Investments | 203 Thousand | 204 Thousand | 425 Thousand | 425 Thousand | 419 Thousand | 422 Thousand |
| Total Debt | 4.89 Million | 6.08 Million | 6.55 Million | 6.55 Million | 3.85 Million | 4.28 Million |
| Net Debt | -72.25 Million | -86.66 Million | -110.53 Million | -110.53 Million | -103.82 Million | -131.3 Million |
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