Watchlist Price Alert

HOOKIPA Pharma Inc. (HOOK)

NASDAQ: HOOK · Real-Time Price · USD

1.59

0.01 (0.63%)

At close: Jun 04, 2025, 3:59 PM

1.61

1.26%

After-hours: Jun 04, 2025, 05:36 PM EDT

HOOKIPA Pharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-43.5M	-81.58M	-64.92M	-75.67M	-44.08M	-43.04M	-16.24M	-12.72M
Depreciation & Amortization	2.75M	3.55M	3.6M	4.64M	4.15M	1.44M	640K	398K
Stock-Based Compensation	2.01M	2.35M	5.04M	7.64M	8.66M	5.57M	867K	770K
Other Working Capital	-35.21M	-4.62M	38.45M	1.42M	511K	-4.44M	8.59M	859K
Other Non-Cash Items	6.02M	12.83M	160K	1.23M	53K	1.68M	7K	-45K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-42.25M	5.33M	36.11M	-3.86M	-8.12M	-7.38M	-275K	-313K
Operating Cash Flow	-76.98M	-57.52M	-20M	-66.02M	-39.34M	-41.73M	-15M	-11.91M
Capital Expenditures	-194K	-4.16M	-5.02M	-12.58M	-2.37M	-2M	-2.15M	-1.3M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-194K	-4.16M	-5.02M	-12.58M	-2.37M	-2M	-2.15M	-1.3M
Debt Repayment	-1.14M	-1.75M	-2.85M	-438K	-1.42M	-2.28M	425K	747K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-195K	n/a	-224K	n/a	6.45M	58.15M
Financial Cash Flow	-1.28M	65.67M	72.27M	-235K	73.42M	109.75M	6.87M	58.89M
Net Cash Flow	-77.64M	4.08M	46.53M	-76.27M	29.6M	65M	-12.78M	48.18M
Free Cash Flow	-77.17M	-61.68M	-25.01M	-78.6M	-41.71M	-43.73M	-17.15M	-13.21M