HOOKIPA Pharma Inc. (HOOK)
1.52
-0.01 (-0.65%)
At close: Mar 03, 2025, 11:32 AM
HOOKIPA Pharma Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 39.68M | 117.1M | 113.44M | 66.91M | 143.18M | 113.15M | 48.58M | 61.36M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 419K | 425K | 434K | n/a | n/a | n/a |
| Other Long-Term Assets | 816K | 1.01M | 863K | 1.37M | 1.91M | 1.13M | 1.6M | 199K |
| Receivables | 290K | 19.27M | 22.01M | 21.17M | 20.66M | 9.73M | 4.92M | 6.52M |
| Inventory | n/a | n/a | -419K | -15.26M | -15.55M | -8.19M | n/a | n/a |
| Other Current Assets | 40.69M | 10.75M | 12.7M | 15.05M | 8.1M | 5.14M | 8.81M | 2.08M |
| Total Current Assets | 80.67M | 147.12M | 147.2M | 102.14M | 171.5M | 128.02M | 62.31M | 69.96M |
| Property-Plant & Equipment | 1.06M | 13.21M | 21.98M | 22.11M | 13.97M | 14.6M | 4.34M | 3.58M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.88M | 14.22M | 23.26M | 23.91M | 16.31M | 15.73M | 5.94M | 3.77M |
| Total Assets | 82.55M | 161.34M | 170.45M | 126.05M | 187.82M | 143.75M | 68.25M | 73.73M |
| Account Payables | 8.69M | 12.5M | 5.49M | 8.76M | 8.01M | 944K | 3.66M | 1.48M |
| Deferred Revenue | 4.76M | 14.68M | 15.98M | 6.23M | 4.63M | 3.59M | 7.45M | 725K |
| Short-Term Debt | 552K | 2.76M | 4.97M | 4.5M | 2.15M | 3.2M | n/a | n/a |
| Other Current Liabilities | 10.65M | 11.68M | 13.44M | 11.58M | 6.35M | 10.61M | 3.59M | 1.83M |
| Total Current Liabilities | 24.65M | 41.99M | 35.63M | 27.65M | 21.14M | 14.76M | 14.7M | 4.04M |
| Long-Term Debt | 323K | 3.8M | 3.22M | 6.13M | 8.36M | 8.79M | 4.39M | 3.74M |
| Other Long-Term Liabilities | 6.36M | 6.02M | 3.42M | 2.65M | 1.41M | 2.23M | 3.1M | 108.61M |
| Total Long-Term Liabilities | 6.68M | 29.49M | 32.3M | 8.8M | 10.55M | 11.09M | 9.16M | 112.35M |
| Total Liabilities | 31.33M | 71.48M | 67.94M | 36.45M | 31.69M | 25.85M | 23.85M | 116.39M |
| Total Debt | 875K | 6.56M | 6.5M | 10.63M | 10.51M | 10.6M | 4.39M | 3.74M |
| Common Stock | 1K | 10K | 5K | 3K | 3K | 3K | 2K | n/a |
| Retained Earnings | -412.76M | -369.26M | -287.68M | -222.77M | -147.1M | -103.02M | -59.98M | -43.74M |
| Comprehensive Income | -5.09M | -7.93M | -7.16M | -4.78M | -6.07M | -4.65M | -3.72M | -1.36M |
| Shareholders Equity | 51.21M | 89.86M | 102.52M | 89.59M | 156.12M | 117.9M | 44.4M | -42.66M |
| Total Investments | n/a | 425K | 419K | 425K | 434K | n/a | n/a | n/a |