HOOKIPA Pharma Inc. (HOOK)
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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 - - -