HOOKIPA Pharma Inc. (HOOK)

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0.78

0.03 (4.00%)

At close: Apr 23, 2025, 3:28 PM

HOOKIPA Pharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018
Cash & Equivalents	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	143.18M	81.83M	92.86M	104.45M	113.15M	123.69M	134.89M	70.51M	48.58M	55.79M	-61.36M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122.72M
Long-Term Investments	n/a	n/a	n/a	204K	425K	419K	422K	421K	419K	410K	418K	423K	425K	428K	430K	429K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	2.34M	1.25M	997K	1.06M	1.13M	2.92M	3.51M	3.65M	1.6M	207K	-61.36M
Receivables	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	20.66M	16.2M	15.69M	12.11M	9.73M	1.27M	3.26M	1.33M	4.92M	688K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	n/a	-421K	-419K	n/a	1.00	n/a	-14.27M	1.00	1.00	n/a	-434K	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	n/a
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	11.43M	12.95M	n/a	2.33M	n/a	n/a
Total Current Assets	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	171.5M	105.8M	117.89M	120.72M	128.02M	136.39M	151.1M	84.9M	62.31M	61.95M	61.36M
Property-Plant & Equipment	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	13.97M	14.22M	14.38M	14.19M	14.6M	12.73M	13.49M	13.43M	4.34M	4.38M	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.88M	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	16.31M	15.48M	15.38M	15.25M	15.73M	15.65M	17M	17.08M	5.94M	4.59M	-61.36M
Total Assets	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	187.82M	121.27M	133.27M	135.97M	143.75M	152.04M	168.09M	101.98M	68.25M	66.54M	n/a
Account Payables	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	8.01M	4.44M	6.96M	4.04M	944K	3.49M	5.09M	3.3M	3.66M	520K	n/a
Deferred Revenue	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	4.63M	4.43M	5.1M	6.05M	3.59M	5.15M	6.13M	7.22M	7.45M	n/a	n/a
Short-Term Debt	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	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	1.97M	4.26M	2.36M	1.65M	9.2M	697K	3.13M	1.78M	2.18M	8.66M	n/a
Total Current Liabilities	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	21.14M	18.72M	18.57M	15.38M	14.76M	12.95M	17.38M	15.09M	14.7M	11.7M	n/a
Long-Term Debt	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	4.54M	3.97M	3.82M	3.59M	3.5M	4.77M	4.75M	4.5M	4.39M	4.27M	n/a
Other Long-Term Liabilities	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	1.41M	1.8M	1.81M	1.96M	2.23M	2.63M	3.03M	3.26M	3.1M	3.91M	n/a
Total Long-Term Liabilities	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	10.55M	10.37M	10.78M	11.6M	11.09M	13.33M	14.68M	156.94M	9.16M	8.18M	n/a
Total Liabilities	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	31.69M	29.09M	29.35M	26.98M	25.85M	26.28M	32.06M	172.04M	23.85M	19.88M	n/a
Total Debt	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	10.51M	10.38M	10.21M	10.34M	10.6M	12.21M	12.86M	12.6M	4.39M	4.27M	n/a
Common Stock	1K	1K	1K	10K	10K	8K	8K	5K	5K	5K	5K	5K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	n/a	2K	n/a	n/a
Retained Earnings	-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	-147.1M	-134.63M	-121.04M	-113.94M	-103.02M	-92.78M	-81.39M	-69.31M	-59.98M	-58.09M	n/a
Comprehensive Income	-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	-6.07M	-5.19M	-4.88M	-4.75M	-4.65M	-4.92M	-4.16M	-4.46M	-3.72M	-3.08M	-42.66M
Shareholders Equity	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	156.12M	92.18M	103.92M	108.98M	117.9M	125.76M	136.03M	-70.06M	44.4M	46.67M	62.12M
Total Investments	n/a	n/a	203K	204K	425K	419K	422K	421K	419K	410K	418K	423K	425K	428K	430K	429K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122.72M