HOOKIPA Pharma Inc. (HOOK)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 40.28M | 39.68M | 59.75M | 77.15M | 92.75M | 117.1M | 107.68M | 135.59M | 110.02M | 113.44M | 99.78M | 117.92M | 140.82M | 66.91M | 82.27M | 102.52M | 127.72M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 204K | 425K | 419K | 422K | 421K | 419K | 410K | 418K | 423K | 425K | 428K | 430K | 429K |
Other Long-Term Assets | 479K | 816K | 6.85M | 5.67M | 660K | 581K | 1.09M | 1M | 1.09M | 863K | 952K | 1.09M | 1.8M | 1.37M | 2.23M | 2.76M | 3.07M |
Receivables | 8.31M | 23.67M | 24.99M | 22.56M | 30.77M | 19.27M | 23.05M | 20.46M | 18.46M | 22.01M | 18.04M | 17.64M | 16.32M | 21.17M | 20.4M | 20.9M | 17.88M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -421K | -419K | n/a | n/a | n/a | -14.27M | n/a | n/a | n/a |
Other Current Assets | 11.51M | 17.31M | 8.42M | 7.64M | 9.19M | 10.75M | 8.74M | 12.1M | 11.85M | 12.7M | 490K | 523K | 555K | 566K | n/a | n/a | n/a |
Total Current Assets | 60.09M | 80.67M | 93.16M | 107.35M | 132.71M | 147.12M | 139.47M | 168.14M | 139.91M | 147.2M | 129.61M | 149.08M | 171.08M | 102.14M | 118.58M | 143.45M | 153.34M |
Property-Plant & Equipment | 686K | 1.06M | 9.72M | 12.02M | 12.3M | 13.21M | 23.03M | 21.54M | 21.66M | 21.98M | 20.55M | 21.62M | 22.41M | 22.11M | 20.93M | 19.52M | 13.1M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.17M | 1.88M | 16.57M | 17.7M | 13.16M | 14.22M | 24.54M | 22.97M | 23.18M | 23.26M | 21.91M | 23.14M | 24.63M | 23.91M | 23.59M | 22.7M | 16.6M |
Total Assets | 61.26M | 82.55M | 109.73M | 125.05M | 145.87M | 161.34M | 164.01M | 191.11M | 163.09M | 170.45M | 151.53M | 172.21M | 195.71M | 126.05M | 142.17M | 166.16M | 169.94M |
Account Payables | 3.67M | 8.69M | 8.96M | 11.31M | 11.2M | 12.5M | 8.93M | 11.64M | 7.08M | 5.49M | 7.82M | 5.64M | 6.71M | 8.76M | 10.1M | 10.87M | 8.05M |
Deferred Revenue | 3.63M | 4.76M | 5.33M | 4.1M | 4.65M | 14.68M | 16.15M | 19.86M | 19.28M | 15.98M | 7.85M | 10.24M | 11.27M | 6.23M | 3.18M | 3.95M | 4.11M |
Short-Term Debt | n/a | 552K | n/a | 1.51M | 1.14M | 2.76M | 2.52M | 2.63M | 2.07M | 1.59M | 2.95M | 3.07M | 5.1M | 2.79M | 2.73M | 2.67M | n/a |
Other Current Liabilities | n/a | 6.46M | 8.26M | 11.21M | 14.36M | 8.76M | 6.1M | 12.78M | 19.46M | 12.33M | 2.76M | 5.93M | 6.43M | 6.82M | 7.57M | 21.07M | 2.84M |
Total Current Liabilities | 16.64M | 24.65M | 28.57M | 27.83M | 29.51M | 41.99M | 40.58M | 46.24M | 44.21M | 35.63M | 26.05M | 27.22M | 31.23M | 27.65M | 26.64M | 33.88M | 20.12M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 911K | 800K | 819K | 1.77M | 2.22M | 2.17M | 2.13M | 4.56M |
Other Long-Term Liabilities | 9.69M | 5.63M | 7.74M | 5.83M | 5.87M | 6.02M | 3.33M | 3.44M | 3.15M | 3.42M | 2.06M | 2.25M | 2.47M | 2.65M | 2.98M | 1.44M | 1.69M |
Total Long-Term Liabilities | 10.54M | 6.68M | 9.36M | 11.15M | 11.84M | 29.49M | 28.38M | 32.53M | 35.4M | 32.3M | 12.13M | 13.03M | 16.55M | 8.8M | 7.45M | 6.35M | 9.77M |
Total Liabilities | 27.18M | 31.33M | 37.93M | 38.98M | 41.35M | 71.48M | 68.96M | 78.78M | 79.61M | 67.94M | 38.18M | 40.26M | 47.78M | 36.45M | 34.09M | 40.22M | 29.89M |
Total Debt | 596K | 875K | 2.83M | 4.9M | 6.08M | 6.56M | 3.85M | 4.28M | 5.76M | 6.5M | 6.21M | 6.88M | 10.47M | 10.63M | 9.23M | 9.65M | 9.89M |
Common Stock | 1K | 1K | 1K | 1K | 10K | 10K | 8K | 8K | 5K | 5K | 5K | 5K | 5K | 3K | 3K | 3K | 3K |
Retained Earnings | -428.19M | -412.76M | -387.81M | -373.97M | -354.88M | -369.26M | -344.44M | -325.38M | -307.36M | -287.68M | -275.37M | -257.09M | -240.73M | -222.77M | -201.53M | -181.49M | -164.34M |
Comprehensive Income | -6.44M | -5.09M | -8.58M | -7.22M | -7.4M | -7.93M | -6.03M | -7.24M | -7.17M | -7.16M | -7.63M | -6.27M | -5.27M | -4.78M | -5.78M | -6.25M | -6.54M |
Shareholders Equity | 34.08M | 51.21M | 71.8M | 86.06M | 104.52M | 89.86M | 95.05M | 112.33M | 83.48M | 102.52M | 113.35M | 131.95M | 147.93M | 89.59M | 108.09M | 125.93M | 140.06M |
Total Investments | n/a | n/a | n/a | 203K | 204K | 425K | 419K | 422K | 421K | 419K | 410K | 418K | 423K | 425K | 428K | 430K | 429K |