HOOKIPA Pharma Inc.
(HOOK)
undefined
undefined%
At close: undefined
2.13
-0.47%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 117.10M | 113.44M | 66.91M | 143.18M | 113.15M | 48.58M | 61.36M |
Short-Term Investments | - | - | - | - | - | - | - |
Long-Term Investments | - | 419.00K | 425.00K | 434.00K | - | - | - |
Other Long-Term Assets | 1.01M | 863.00K | 1.37M | 1.91M | 1.13M | 1.60M | 199.00K |
Receivables | 19.27M | 22.01M | 21.17M | 20.66M | 9.73M | 4.92M | 6.52M |
Inventory | - | -419.00K | -15.26M | -15.55M | -8.19M | - | - |
Other Current Assets | 10.75M | 12.70M | 15.05M | 8.10M | 5.14M | 8.81M | 2.08M |
Total Current Assets | 147.12M | 147.20M | 102.14M | 171.50M | 128.02M | 62.31M | 69.96M |
Property-Plant & Equipment | 13.21M | 21.98M | 22.11M | 13.97M | 14.60M | 4.34M | 3.58M |
Goodwill & Intangibles | - | - | - | - | - | - | - |
Total Long-Term Assets | 14.22M | 23.26M | 23.91M | 16.31M | 15.73M | 5.94M | 3.77M |
Total Assets | 161.34M | 170.45M | 126.05M | 187.82M | 143.75M | 68.25M | 73.73M |
Account Payables | 12.50M | 5.49M | 8.76M | 8.01M | 944.00K | 3.66M | 1.48M |
Deferred Revenue | 14.68M | 15.98M | 6.23M | 4.63M | 3.59M | 7.45M | 725.00K |
Short-Term Debt | 4.40M | 4.97M | 4.50M | 2.15M | 3.20M | - | - |
Other Current Liabilities | 14.42M | 13.44M | 11.58M | 6.35M | 10.61M | 3.59M | 1.83M |
Total Current Liabilities | 41.99M | 35.63M | 27.65M | 21.14M | 14.76M | 14.70M | 4.04M |
Long-Term Debt | 3.80M | 3.22M | 6.13M | 8.36M | 8.79M | 4.39M | 3.74M |
Other Long-Term Liabilities | 6.02M | 3.42M | 2.65M | 1.41M | 2.23M | 3.10M | 108.61M |
Total Long-Term Liabilities | 29.49M | 32.30M | 8.80M | 10.55M | 11.09M | 9.16M | 112.35M |
Total Liabilities | 71.48M | 67.94M | 36.45M | 31.69M | 25.85M | 23.85M | 116.39M |
Total Debt | 6.56M | 6.50M | 10.63M | 10.51M | 10.60M | 4.39M | 3.74M |
Common Stock | 10.00K | 5.00K | 3.00K | 3.00K | 3.00K | 2.00K | - |
Retained Earnings | -369.26M | -287.68M | -222.77M | -147.10M | -103.02M | -59.98M | -43.74M |
Comprehensive Income | -7.93M | -7.16M | -4.78M | -6.07M | -4.65M | -3.72M | -1.36M |
Shareholders Equity | 89.86M | 102.52M | 89.59M | 156.12M | 117.90M | 44.40M | -42.66M |
Total Investments | 425.00K | 419.00K | 425.00K | 434.00K | - | - | - |