HOOKIPA Pharma Inc. (HOOK)
0.78
0.03 (4.00%)
At close: Apr 23, 2025, 3:28 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 |
| -43.5M | -43.37M | -48.6M | -47.52M | -81.58M | -69.07M | -68.29M | -66.63M | -64.92M | -73.84M | -75.6M | -76.39M | -75.67M | -66.9M | -60.45M | -50.39M | -44.08M | -41.85M | -39.65M | -44.63M | -43.04M | -34.69M | -27.25M | -20.99M | -16.24M | -14.35M | -10.39M | -4.57M | |
| 2.75M | 3.33M | 3.12M | 3.27M | 3.55M | 3.18M | 3.45M | 3.44M | 3.6M | 3.93M | 4.26M | 4.62M | 4.64M | 6.04M | 5.58M | 4.84M | 4.15M | 795K | 925K | 1.29M | 1.44M | 2.35M | 1.75M | 1.07M | 640K | 462K | 291K | 140K | |
| 2.01M | 1.57M | 1.2M | 1.44M | 2.35M | 2.93M | 3.4M | 4.08M | 5.04M | 5.82M | 6.5M | 7.74M | 7.64M | 8.13M | 8.56M | 8.08M | 8.66M | 8.5M | 8.22M | 7.28M | 5.57M | 3.71M | 2.04M | 1.04M | 867K | 617K | 411K | 206K | |
| 71K | -3.63M | -44.9M | -43.13M | -8.99M | 31.88M | 34.52M | 33.54M | 38.45M | 9.12M | 11.95M | 14.77M | 1.42M | -1.7M | -2.28M | -3.39M | 511K | -818K | -746K | -487K | -4.44M | -3.42M | -3.62M | 7.64M | 8.57M | 8.62M | 9.93M | -1K | |
| -23.49M | -18.75M | 27.85M | 28.69M | 15.32M | 6.93M | 846K | 90K | 160K | 1.18M | 1.35M | 1.3M | 3.45M | 828K | 1.36M | 1.74M | 53K | 3.11M | 2.98M | 2.56M | 2.07M | 455K | 53K | 54K | 7K | -1K | 5K | 7K | |
| n/a | 4.26M | -1.65M | -2.49M | -2.49M | -6.75M | -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 | -927K | -42.42M | -48.85M | 5.33M | 29.63M | 35.88M | 34.43M | 36.11M | 16.54M | 15.98M | 12.85M | -3.86M | -9.94M | -9.61M | -8.66M | -8.12M | -7.38M | -8.03M | -2.89M | -7.38M | -10.75M | -13.6M | -3.25M | -275K | 4.64M | 8.23M | -752K | |
| -76.98M | -67.26M | -73.88M | -78.83M | -57.52M | -33.16M | -25.55M | -24.58M | -20M | -46.38M | -47.51M | -49.89M | -66.02M | -64.07M | -56.8M | -46.61M | -39.34M | -36.83M | -35.95M | -36.8M | -41.73M | -39.31M | -37M | -22.08M | -15M | -8.62M | -1.46M | -4.97M | |
| -194K | -614K | -3.6M | -4M | -4.16M | -4.34M | -2.28M | -3.46M | -5.02M | -9.56M | -11.09M | -14.08M | -12.58M | -7.95M | -6.08M | -2.5M | -2.37M | -2.91M | -2.65M | -1.8M | -2M | -1.2M | -1.12M | -2.29M | -2.15M | -1.9M | -1.62M | -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 | |
| -194K | -614K | -3.6M | -4M | -4.16M | -4.34M | -2.28M | -3.46M | -5.02M | -9.56M | -11.09M | -14.08M | -12.58M | -7.95M | -6.08M | -2.5M | -2.37M | -2.91M | -2.65M | -1.8M | -2M | -1.2M | -1.12M | -2.29M | -2.15M | -1.9M | -1.62M | -262K | |
| n/a | n/a | n/a | -1.16M | -1.75M | -1.75M | -1.63M | -3.43M | -2.85M | -3.22M | -3.36M | -434K | -438K | -103K | -149K | -151K | -1.42M | -2.28M | -2.19M | -2.18M | -2.28M | -1.39M | -1.41M | -1.41M | 425K | 428K | 433K | 440K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -237K | -237K | -237K | -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 | |
| -1.28M | 19.97M | 19.97M | 21.11M | 21.1M | -343K | -343K | -334K | -195K | -36K | -36K | -36K | -36K | 83K | -96K | -224K | -224K | -307K | -128K | 76.02M | 75.3M | 75.3M | 75.3M | -722K | 6.44M | 6.44M | 6.44M | 6.44M | |
| -1.28M | 19.97M | 19.31M | 66.27M | 65.67M | 44.23M | 45.01M | -3.76M | 72.27M | 72.06M | 71.92M | 74.96M | -235K | 75.25M | 75.04M | 74.81M | 73.42M | -2.54M | -2.85M | 73.31M | 109.75M | 110.64M | 111.17M | 35.15M | 6.87M | 6.87M | 6.87M | 6.88M | |
| -77.41M | -47.92M | -58.44M | -16.85M | 4.07M | 7.42M | 17.15M | -31.78M | 46.53M | 17.98M | 15.91M | 13.66M | -76.27M | 438K | 9.67M | 23.27M | 29.6M | -41.75M | -41.93M | 34.37M | 65M | 68.22M | 71.85M | 5.75M | -12.78M | -5.57M | 2M | 3.4M | |
| -77.17M | -67.88M | -77.48M | -82.83M | -61.68M | -37.5M | -27.83M | -28.04M | -25.01M | -55.94M | -58.6M | -63.97M | -78.6M | -72.02M | -62.88M | -49.11M | -41.71M | -39.74M | -38.6M | -38.6M | -43.73M | -40.52M | -38.12M | -24.37M | -17.15M | -10.52M | -3.08M | -5.23M |