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HOOK HOOKIPA Pharma

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  • 1.270
  • -0.030-2.31%
Close Mar 7 16:00 ET
  • 1.270
  • 0.0000.00%
Post 20:01 ET
12.57MMarket Cap-0.37P/E (TTM)

HOOKIPA Pharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-66.11%39.68M
-66.11%39.68M
-44.51%59.75M
-43.10%77.15M
-15.37%92.75M
4.10%117.1M
4.10%117.1M
7.92%107.68M
14.98%135.59M
-22.17%109.6M
-Cash and cash equivalents
-66.11%39.68M
-66.11%39.68M
-44.51%59.75M
-43.10%77.15M
-15.37%92.75M
4.10%117.1M
4.10%117.1M
7.92%107.68M
14.98%135.59M
-22.17%109.6M
Receivables
22.83%23.67M
22.83%23.67M
8.42%24.99M
10.26%22.56M
66.65%30.77M
-12.45%19.27M
-12.45%19.27M
27.75%23.05M
15.99%20.46M
13.10%18.46M
-Accounts receivable
-43.25%290K
-43.25%290K
-52.00%324K
-67.84%82K
1,938.32%10.21M
-92.18%511K
-92.18%511K
-9.15%675K
-78.52%255K
-28.73%501K
-Other receivables
24.63%23.38M
24.63%23.38M
10.24%24.67M
11.25%22.48M
14.45%20.56M
21.20%18.76M
21.20%18.76M
29.34%22.38M
22.81%20.21M
14.98%17.96M
Restricted cash
--98K
--98K
----
----
----
--0
--0
--0
--0
--0
Other current assets
39.52%15M
39.52%15M
-3.76%8.42M
-36.83%7.64M
-22.45%9.19M
-11.60%10.75M
-11.60%10.75M
-22.62%8.75M
-6.93%12.1M
-11.40%11.85M
Total current assets
-45.17%80.67M
-45.17%80.67M
-33.21%93.16M
-36.15%107.35M
-5.15%132.71M
-0.05%147.12M
-0.05%147.12M
7.61%139.47M
12.79%168.14M
-18.22%139.91M
Non current assets
Net PPE
-91.95%1.06M
-91.95%1.06M
-57.78%9.72M
-44.20%12.02M
-43.23%12.3M
-39.87%13.22M
-39.87%13.22M
12.05%23.03M
-0.38%21.54M
-3.36%21.66M
-Gross PPE
-69.83%6.95M
-69.83%6.95M
-36.97%20.18M
-28.68%21.73M
-26.44%22.13M
-22.57%23.04M
-22.57%23.04M
17.69%32.02M
7.55%30.47M
3.60%30.09M
-Accumulated depreciation
40.08%-5.89M
40.08%-5.89M
-16.36%-10.46M
-8.75%-9.71M
-16.71%-9.84M
-26.28%-9.82M
-26.28%-9.82M
-35.11%-8.99M
-33.14%-8.93M
-27.10%-8.43M
Other non current assets
-18.89%816K
-18.89%816K
353.77%6.85M
297.69%5.68M
-42.93%864K
-21.53%1.01M
-21.53%1.01M
10.87%1.51M
-5.68%1.43M
-31.77%1.51M
Total non current assets
-86.78%1.88M
-86.78%1.88M
-32.46%16.57M
-22.95%17.7M
-43.21%13.16M
-38.86%14.22M
-38.86%14.22M
11.97%24.54M
-0.73%22.97M
-5.92%23.18M
Total assets
-48.84%82.55M
-48.84%82.55M
-33.10%109.73M
-34.57%125.05M
-10.56%145.87M
-5.35%161.34M
-5.35%161.34M
8.24%164.01M
10.97%191.11M
-16.67%163.09M
Liabilities
Current liabilities
Payables
-32.48%8.69M
-32.48%8.69M
-1.12%8.96M
-1.07%11.52M
54.71%11.57M
124.99%12.87M
124.99%12.87M
15.75%9.06M
106.58%11.65M
11.46%7.48M
-accounts payable
-30.49%8.69M
-30.49%8.69M
0.29%8.96M
-2.84%11.31M
58.32%11.2M
127.73%12.5M
127.73%12.5M
14.12%8.93M
106.58%11.65M
5.47%7.08M
-Total tax payable
--0
--0
--0
--206K
-8.71%367K
59.57%367K
59.57%367K
--127K
--0
--402K
Current accrued expenses
-8.82%10.65M
-8.82%10.65M
1.77%13.07M
-11.60%10.71M
-22.68%10.56M
9.71%11.68M
9.71%11.68M
72.94%12.85M
46.33%12.11M
67.55%13.66M
Current debt and capital lease obligation
-79.99%552K
-79.99%552K
-52.22%1.21M
-42.66%1.51M
-27.95%2.73M
-15.97%2.76M
-15.97%2.76M
-14.47%2.52M
-14.40%2.63M
-25.75%3.79M
-Current debt
----
----
----
----
-44.65%1.14M
-29.74%1.12M
-29.74%1.12M
-26.35%1.03M
-28.88%1.01M
-38.76%2.07M
-Current capital lease obligation
-66.30%552K
-66.30%552K
-19.49%1.21M
-6.75%1.51M
-7.85%1.58M
-2.96%1.64M
-2.96%1.64M
-3.85%1.5M
-1.88%1.62M
-0.29%1.72M
Current deferred liabilities
-67.57%4.76M
-67.57%4.76M
-66.97%5.33M
-79.36%4.1M
-75.89%4.65M
-8.14%14.68M
-8.14%14.68M
105.76%16.15M
93.95%19.86M
71.15%19.28M
Current liabilities
-41.29%24.65M
-41.29%24.65M
-29.59%28.57M
-39.81%27.83M
-33.25%29.51M
17.84%41.99M
17.84%41.99M
55.75%40.58M
69.87%46.25M
41.57%44.21M
Non current liabilities
Long term debt and capital lease obligation
-91.50%323K
-91.50%323K
21.73%1.62M
105.27%3.39M
70.08%3.35M
18.01%3.8M
18.01%3.8M
-59.23%1.33M
-56.61%1.65M
-63.27%1.97M
-Long term capital lease obligation
-91.50%323K
-91.50%323K
21.73%1.62M
105.27%3.39M
70.08%3.35M
64.55%3.8M
64.55%3.8M
-45.98%1.33M
-44.71%1.65M
-45.27%1.97M
Non current deferred liabilities
-96.31%725K
-96.31%725K
-92.92%1.68M
-92.96%1.93M
-91.36%2.62M
-23.34%19.67M
-23.34%19.67M
248.45%23.72M
293.11%27.44M
247.62%30.28M
Other non current liabilities
-6.43%5.63M
-6.43%5.63M
81.82%6.06M
69.36%5.83M
86.53%5.87M
75.94%6.02M
75.94%6.02M
62.08%3.33M
53.16%3.44M
27.20%3.15M
Total non current liabilities
-77.36%6.68M
-77.36%6.68M
-67.02%9.36M
-65.74%11.15M
-66.55%11.84M
-8.71%29.49M
-8.71%29.49M
134.07%28.38M
149.62%32.54M
113.85%35.4M
Total liabilities
-56.17%31.33M
-56.17%31.33M
-45.00%37.93M
-50.52%38.98M
-48.06%41.35M
5.22%71.48M
5.22%71.48M
80.62%68.96M
95.69%78.78M
66.61%79.61M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
-87.50%1K
-87.50%1K
100.00%10K
-80.00%1K
-80.00%1K
60.00%8K
60.00%8K
0.00%5K
-common stock
0.00%1K
0.00%1K
-87.50%1K
-87.50%1K
100.00%10K
-80.00%1K
-80.00%1K
60.00%8K
60.00%8K
0.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.78%-412.76M
-11.78%-412.76M
-12.59%-387.81M
-14.94%-373.97M
-15.46%-354.88M
-28.36%-369.26M
-28.36%-369.26M
-25.08%-344.44M
-26.56%-325.38M
-27.68%-307.36M
Paid-in capital
0.43%469.06M
0.43%469.06M
5.09%468.2M
5.02%467.26M
17.28%466.79M
17.54%467.05M
17.54%467.05M
12.40%445.51M
12.56%444.94M
1.04%398.01M
Gains losses not affecting retained earnings
35.88%-5.09M
35.88%-5.09M
-42.45%-8.58M
0.25%-7.22M
-3.19%-7.4M
-10.86%-7.93M
-10.86%-7.93M
21.07%-6.03M
-15.54%-7.24M
-36.19%-7.17M
Total stockholders'equity
-43.00%51.21M
-43.00%51.21M
-24.46%71.8M
-23.38%86.06M
25.21%104.52M
-12.35%89.86M
-12.35%89.86M
-16.14%95.05M
-14.87%112.33M
-43.57%83.48M
Total equity
-43.00%51.21M
-43.00%51.21M
-24.46%71.8M
-23.38%86.06M
25.21%104.52M
-12.35%89.86M
-12.35%89.86M
-16.14%95.05M
-14.87%112.33M
-43.57%83.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -66.11%39.68M-66.11%39.68M-44.51%59.75M-43.10%77.15M-15.37%92.75M4.10%117.1M4.10%117.1M7.92%107.68M14.98%135.59M-22.17%109.6M
-Cash and cash equivalents -66.11%39.68M-66.11%39.68M-44.51%59.75M-43.10%77.15M-15.37%92.75M4.10%117.1M4.10%117.1M7.92%107.68M14.98%135.59M-22.17%109.6M
Receivables 22.83%23.67M22.83%23.67M8.42%24.99M10.26%22.56M66.65%30.77M-12.45%19.27M-12.45%19.27M27.75%23.05M15.99%20.46M13.10%18.46M
-Accounts receivable -43.25%290K-43.25%290K-52.00%324K-67.84%82K1,938.32%10.21M-92.18%511K-92.18%511K-9.15%675K-78.52%255K-28.73%501K
-Other receivables 24.63%23.38M24.63%23.38M10.24%24.67M11.25%22.48M14.45%20.56M21.20%18.76M21.20%18.76M29.34%22.38M22.81%20.21M14.98%17.96M
Restricted cash --98K--98K--------------0--0--0--0--0
Other current assets 39.52%15M39.52%15M-3.76%8.42M-36.83%7.64M-22.45%9.19M-11.60%10.75M-11.60%10.75M-22.62%8.75M-6.93%12.1M-11.40%11.85M
Total current assets -45.17%80.67M-45.17%80.67M-33.21%93.16M-36.15%107.35M-5.15%132.71M-0.05%147.12M-0.05%147.12M7.61%139.47M12.79%168.14M-18.22%139.91M
Non current assets
Net PPE -91.95%1.06M-91.95%1.06M-57.78%9.72M-44.20%12.02M-43.23%12.3M-39.87%13.22M-39.87%13.22M12.05%23.03M-0.38%21.54M-3.36%21.66M
-Gross PPE -69.83%6.95M-69.83%6.95M-36.97%20.18M-28.68%21.73M-26.44%22.13M-22.57%23.04M-22.57%23.04M17.69%32.02M7.55%30.47M3.60%30.09M
-Accumulated depreciation 40.08%-5.89M40.08%-5.89M-16.36%-10.46M-8.75%-9.71M-16.71%-9.84M-26.28%-9.82M-26.28%-9.82M-35.11%-8.99M-33.14%-8.93M-27.10%-8.43M
Other non current assets -18.89%816K-18.89%816K353.77%6.85M297.69%5.68M-42.93%864K-21.53%1.01M-21.53%1.01M10.87%1.51M-5.68%1.43M-31.77%1.51M
Total non current assets -86.78%1.88M-86.78%1.88M-32.46%16.57M-22.95%17.7M-43.21%13.16M-38.86%14.22M-38.86%14.22M11.97%24.54M-0.73%22.97M-5.92%23.18M
Total assets -48.84%82.55M-48.84%82.55M-33.10%109.73M-34.57%125.05M-10.56%145.87M-5.35%161.34M-5.35%161.34M8.24%164.01M10.97%191.11M-16.67%163.09M
Liabilities
Current liabilities
Payables -32.48%8.69M-32.48%8.69M-1.12%8.96M-1.07%11.52M54.71%11.57M124.99%12.87M124.99%12.87M15.75%9.06M106.58%11.65M11.46%7.48M
-accounts payable -30.49%8.69M-30.49%8.69M0.29%8.96M-2.84%11.31M58.32%11.2M127.73%12.5M127.73%12.5M14.12%8.93M106.58%11.65M5.47%7.08M
-Total tax payable --0--0--0--206K-8.71%367K59.57%367K59.57%367K--127K--0--402K
Current accrued expenses -8.82%10.65M-8.82%10.65M1.77%13.07M-11.60%10.71M-22.68%10.56M9.71%11.68M9.71%11.68M72.94%12.85M46.33%12.11M67.55%13.66M
Current debt and capital lease obligation -79.99%552K-79.99%552K-52.22%1.21M-42.66%1.51M-27.95%2.73M-15.97%2.76M-15.97%2.76M-14.47%2.52M-14.40%2.63M-25.75%3.79M
-Current debt -----------------44.65%1.14M-29.74%1.12M-29.74%1.12M-26.35%1.03M-28.88%1.01M-38.76%2.07M
-Current capital lease obligation -66.30%552K-66.30%552K-19.49%1.21M-6.75%1.51M-7.85%1.58M-2.96%1.64M-2.96%1.64M-3.85%1.5M-1.88%1.62M-0.29%1.72M
Current deferred liabilities -67.57%4.76M-67.57%4.76M-66.97%5.33M-79.36%4.1M-75.89%4.65M-8.14%14.68M-8.14%14.68M105.76%16.15M93.95%19.86M71.15%19.28M
Current liabilities -41.29%24.65M-41.29%24.65M-29.59%28.57M-39.81%27.83M-33.25%29.51M17.84%41.99M17.84%41.99M55.75%40.58M69.87%46.25M41.57%44.21M
Non current liabilities
Long term debt and capital lease obligation -91.50%323K-91.50%323K21.73%1.62M105.27%3.39M70.08%3.35M18.01%3.8M18.01%3.8M-59.23%1.33M-56.61%1.65M-63.27%1.97M
-Long term capital lease obligation -91.50%323K-91.50%323K21.73%1.62M105.27%3.39M70.08%3.35M64.55%3.8M64.55%3.8M-45.98%1.33M-44.71%1.65M-45.27%1.97M
Non current deferred liabilities -96.31%725K-96.31%725K-92.92%1.68M-92.96%1.93M-91.36%2.62M-23.34%19.67M-23.34%19.67M248.45%23.72M293.11%27.44M247.62%30.28M
Other non current liabilities -6.43%5.63M-6.43%5.63M81.82%6.06M69.36%5.83M86.53%5.87M75.94%6.02M75.94%6.02M62.08%3.33M53.16%3.44M27.20%3.15M
Total non current liabilities -77.36%6.68M-77.36%6.68M-67.02%9.36M-65.74%11.15M-66.55%11.84M-8.71%29.49M-8.71%29.49M134.07%28.38M149.62%32.54M113.85%35.4M
Total liabilities -56.17%31.33M-56.17%31.33M-45.00%37.93M-50.52%38.98M-48.06%41.35M5.22%71.48M5.22%71.48M80.62%68.96M95.69%78.78M66.61%79.61M
Shareholders'equity
Share capital 0.00%1K0.00%1K-87.50%1K-87.50%1K100.00%10K-80.00%1K-80.00%1K60.00%8K60.00%8K0.00%5K
-common stock 0.00%1K0.00%1K-87.50%1K-87.50%1K100.00%10K-80.00%1K-80.00%1K60.00%8K60.00%8K0.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.78%-412.76M-11.78%-412.76M-12.59%-387.81M-14.94%-373.97M-15.46%-354.88M-28.36%-369.26M-28.36%-369.26M-25.08%-344.44M-26.56%-325.38M-27.68%-307.36M
Paid-in capital 0.43%469.06M0.43%469.06M5.09%468.2M5.02%467.26M17.28%466.79M17.54%467.05M17.54%467.05M12.40%445.51M12.56%444.94M1.04%398.01M
Gains losses not affecting retained earnings 35.88%-5.09M35.88%-5.09M-42.45%-8.58M0.25%-7.22M-3.19%-7.4M-10.86%-7.93M-10.86%-7.93M21.07%-6.03M-15.54%-7.24M-36.19%-7.17M
Total stockholders'equity -43.00%51.21M-43.00%51.21M-24.46%71.8M-23.38%86.06M25.21%104.52M-12.35%89.86M-12.35%89.86M-16.14%95.05M-14.87%112.33M-43.57%83.48M
Total equity -43.00%51.21M-43.00%51.21M-24.46%71.8M-23.38%86.06M25.21%104.52M-12.35%89.86M-12.35%89.86M-16.14%95.05M-14.87%112.33M-43.57%83.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------