HOOKIPA Pharma Inc. (HOOK)
0.78
0.03 (4.00%)
At close: Apr 23, 2025, 3:59 PM
HOOKIPA Pharma Cash Flow 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 | Q2 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 | Jun 30, 2018 | Mar 31, 2018 |
| -24.95M | -13.84M | -19.09M | 14.38M | -24.82M | -19.07M | -18.02M | -19.68M | -12.31M | -18.28M | -16.36M | -17.97M | -21.23M | -20.04M | -17.15M | -17.24M | -12.47M | -13.59M | -7.09M | -10.93M | -10.24M | -11.38M | -12.08M | -9.33M | -1.89M | -3.95M | -5.82M | -4.57M | |
| 699K | 700K | 714K | 640K | 1.28M | 487K | 866K | 921K | 904K | 760K | 860K | 1.08M | 1.23M | 1.09M | 1.22M | 1.1M | 2.63M | 636K | 478K | 409K | -728K | 766K | 839K | 566K | 178K | 171K | 151K | 140K | |
| 865K | 939K | 459K | -249K | 417K | 574K | 696K | 658K | 1M | 1.04M | 1.38M | 1.62M | 1.78M | 1.72M | 2.63M | 1.52M | 2.27M | 2.15M | 2.15M | 2.09M | 2.1M | 1.87M | 1.21M | 383K | 250K | 206K | 205K | 206K | |
| -4.46M | 35.21M | -4.09M | -26.59M | -8.16M | -6.06M | -2.31M | 7.55M | 32.7M | -3.42M | -3.3M | 12.47M | 3.37M | -588K | -482K | -882K | 252K | -1.17M | -1.59M | 3.02M | -1.08M | -1.1M | -1.33M | -935K | -51K | -1.3M | 9.93M | -1K | |
| 3.83M | -40.69M | n/a | 13.38M | 8.56M | 5.92M | 838K | 4K | 172K | -168K | 82K | 74K | 1.19M | 1K | 33K | 2.23M | -1.43M | 529K | 420K | 538K | 1.63M | 396K | -3K | 54K | 8K | -6K | -2K | 7K | |
| n/a | n/a | n/a | n/a | 4.26M | -5.92M | -838K | 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 | |
| -1.38M | 35.38M | 3.55M | -38.93M | -927K | -6.11M | -2.88M | 15.25M | 23.37M | 140K | -4.33M | 16.93M | 3.79M | -416K | -7.46M | 217K | -2.29M | -87K | -6.5M | 757K | -1.55M | -738K | -1.36M | -3.73M | -4.92M | -3.58M | 8.98M | -752K | |
| -20.94M | -17.51M | -14.38M | -24.16M | -11.22M | -24.12M | -19.33M | -2.85M | 13.14M | -16.51M | -18.36M | 1.73M | -13.24M | -17.64M | -20.73M | -14.4M | -11.3M | -10.37M | -10.54M | -7.13M | -8.79M | -9.48M | -11.4M | -12.06M | -6.38M | -7.17M | 3.52M | -4.97M | |
| -2K | -31K | -45K | -116K | -422K | -3.02M | -445K | -274K | -599K | -958K | -1.63M | -1.83M | -5.14M | -2.49M | -4.62M | -330K | -505K | -625K | -1.04M | -199K | -1.05M | -362K | -191K | -400K | -250K | -280K | -1.36M | -262K | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| -2K | -31K | -45K | -116K | -422K | -3.02M | -445K | -274K | -599K | -958K | -1.63M | -1.83M | -5.14M | -2.49M | -4.62M | -330K | -505K | -625K | -1.04M | -199K | -1.05M | -362K | -191K | -400K | -250K | -280K | -1.36M | -262K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.16M | -597K | -1K | 125K | -2.95M | -20K | -374K | -13K | -27K | -24K | -39K | -59K | -29K | -1.29M | -896K | 23K | -11K | -1.4M | -3K | -5K | -7K | 440K | |
| 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 | -237K | 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 | 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 | -1.14M | -135K | 21.25M | n/a | -9K | -139K | -195K | n/a | n/a | n/a | -36K | n/a | n/a | n/a | 83K | -179K | -128K | n/a | n/a | n/a | 76.02M | -722K | n/a | n/a | n/a | 6.44M | |
| n/a | n/a | -1.14M | -135K | 21.25M | -659K | 45.81M | -735K | -196K | 127K | -2.95M | 75.29M | -410K | -11K | 85K | 101K | 75.08M | -222K | -150K | -1.28M | -883K | -532K | 76.01M | 35.16M | 6K | -5K | -7K | 6.88M | |
| -20.07M | -17.4M | -15.6M | -24.34M | 9.42M | -27.91M | 25.99M | -3.42M | 12.77M | -18.18M | -22.94M | 74.89M | -15.79M | -20.26M | -25.19M | -15.03M | 60.92M | -11.02M | -11.6M | -8.7M | -10.44M | -11.2M | 64.7M | 21.93M | -7.21M | -7.57M | -1.4M | 3.4M | |
| -20.94M | -17.54M | -14.42M | -24.27M | -11.65M | -27.14M | -19.78M | -3.12M | 12.54M | -17.47M | -19.99M | -95K | -18.38M | -20.13M | -25.36M | -14.73M | -11.81M | -10.99M | -11.59M | -7.33M | -9.84M | -9.85M | -11.59M | -12.46M | -6.63M | -7.45M | 2.16M | -5.23M |