HOOKIPA Pharma Inc.

NASDAQ: HOOK · Real-Time Price · USD
0.83
-0.01 (-1.19%)
At close: Aug 15, 2025, 1:55 PM
0.83
0.00%
After-hours: Aug 15, 2025, 01:55 PM EDT

HOOKIPA Pharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
39.68M 117.1M 113.44M 66.91M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 419K 425K
Other Long-Term Assets
816K 1.01M 863K 1.37M
Receivables
23.67M 19.27M 22.01M 21.17M
Inventory
n/a n/a -419K -15.26M
Other Current Assets
17.31M 10.75M 12.7M 566K
Total Current Assets
80.67M 147.12M 147.2M 102.14M
Property-Plant & Equipment
1.06M 13.21M 21.98M 22.11M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.88M 14.22M 23.26M 23.91M
Total Assets
82.55M 161.34M 170.45M 126.05M
Account Payables
8.69M 12.5M 5.49M 8.76M
Deferred Revenue
4.76M 14.68M 15.98M 6.23M
Short-Term Debt
552K 1.12M 3.28M 2.79M
Other Current Liabilities
6.46M 6.02M 8.96M 6.82M
Total Current Liabilities
24.65M 41.99M 35.63M 27.65M
Long-Term Debt
323K n/a 911K 2.22M
Other Long-Term Liabilities
5.63M 6.02M 3.42M 2.65M
Total Long-Term Liabilities
6.68M 29.49M 32.3M 8.8M
Total Liabilities
31.33M 71.48M 67.94M 36.45M
Total Debt
875K 6.56M 6.5M 10.63M
Common Stock
1K 10K 5K 3K
Retained Earnings
-412.76M -369.26M -287.68M -222.77M
Comprehensive Income
-5.09M -7.93M -7.16M -4.78M
Shareholders Equity
51.21M 89.86M 102.52M 89.59M
Total Investments
n/a 425K 419K 425K