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HOOK HOOKIPA Pharma

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  • 1.180
  • -0.020-1.67%
Close Mar 28 16:00 ET
  • 1.180
  • 0.0000.00%
Post 16:00 ET
11.68MMarket Cap-0.34P/E (TTM)

HOOKIPA Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.82%-76.98M
-86.55%-20.94M
27.41%-17.51M
25.64%-14.38M
-748.17%-24.16M
-187.66%-57.52M
-185.44%-11.22M
-46.10%-24.12M
-5.31%-19.33M
-264.34%-2.85M
Net income from continuing operations
46.67%-43.5M
-0.53%-24.95M
27.40%-13.84M
-5.99%-19.1M
173.08%14.38M
-25.67%-81.58M
-101.59%-24.82M
-4.30%-19.07M
-10.15%-18.02M
-9.53%-19.68M
Depreciation and amortization
-22.49%2.75M
-45.31%699K
43.74%700K
-17.55%714K
-30.51%640K
-1.39%3.55M
41.37%1.28M
-35.92%487K
0.70%866K
-14.56%921K
Other non cash items
----
----
----
----
----
-60.00%64K
-65.12%60K
--0
--0
-94.59%4K
Change In working capital
-892.76%-42.25M
-48.98%-1.38M
10.35%-5.48M
223.17%3.55M
-355.30%-38.93M
-85.24%5.33M
-103.97%-927K
-4,467.14%-6.11M
33.45%-2.88M
-9.92%15.25M
-Change in receivables
-258.19%-5.46M
-109.15%-443K
52.42%-1.56M
502.60%8.22M
-396.55%-11.68M
250.24%3.45M
308.66%4.84M
-77.95%-3.29M
20.02%-2.04M
-10.93%3.94M
-Change in prepaid assets
-357.72%-5.26M
-404.97%-7.41M
38.06%4.4M
-3,497.78%-3.24M
143.73%992K
-16.13%2.04M
-313.37%-1.47M
161.48%3.19M
61.37%-90K
-46.16%407K
-Change in payables and accrued expense
-134.31%-2.4M
112.12%1.77M
-1,015.15%-2.11M
-136.72%-527K
-133.94%-1.52M
1,267.71%6.99M
201.22%833K
-91.95%231K
1,921.13%1.44M
379.75%4.49M
-Change in other current assets
----
----
----
----
56.54%-93K
----
----
----
----
53.48%-214K
-Change in other current liabilities
-243.98%-1.59M
-123.08%-397K
-744.23%-335K
-537.35%-529K
43.49%-330K
3,007.89%1.11M
92.61%1.72M
116.99%52K
73.57%-83K
-87.78%-584K
-Change in other working capital
-233.47%-27.54M
88.78%-796K
100.46%28K
79.69%-470K
-464.62%-26.3M
-123.26%-8.26M
-128.18%-7.1M
-224.06%-6.06M
-19.59%-2.31M
-48.95%7.21M
Cash from discontinued investing activities
Operating cash flow
-33.82%-76.98M
-86.55%-20.94M
27.41%-17.51M
25.64%-14.38M
-748.17%-24.16M
-187.66%-57.52M
-185.44%-11.22M
-46.10%-24.12M
-5.31%-19.33M
-264.34%-2.85M
Investing cash flow
Cash flow from continuing investing activities
95.34%-194K
99.53%-2K
98.97%-31K
89.89%-45K
57.66%-116K
17.10%-4.16M
29.55%-422K
-215.03%-3.02M
72.73%-445K
85.01%-274K
Net PPE purchase and sale
95.34%-194K
99.53%-2K
98.97%-31K
89.89%-45K
57.66%-116K
17.10%-4.16M
29.55%-422K
-215.03%-3.02M
72.73%-445K
85.01%-274K
Cash from discontinued investing activities
Investing cash flow
95.34%-194K
99.53%-2K
98.97%-31K
89.89%-45K
57.66%-116K
17.10%-4.16M
29.55%-422K
-215.03%-3.02M
72.73%-445K
85.01%-274K
Financing cash flow
Cash flow from continuing financing activities
-101.94%-1.28M
0
0
-102.49%-1.14M
81.63%-135K
-9.13%65.67M
10,941.33%21.25M
-618.90%-659K
1,651.47%45.82M
-100.98%-735K
Net issuance payments of debt
34.95%-1.14M
--0
--0
1.38%-1.14M
--0
38.46%-1.75M
--0
--0
60.83%-1.16M
-2,885.00%-597K
Net common stock issuance
--0
--0
--0
--0
--0
7.34%49.04M
--21.25M
-19,850.00%-395K
2,818,700.00%28.19M
-100.00%1K
Net preferred stock issuance
--0
--0
--0
----
----
-37.45%18.53M
--0
---263K
----
----
Net other financing activities
9.40%-135K
--0
--0
--0
2.88%-135K
23.59%-149K
--0
---1K
---9K
---139K
Cash from discontinued financing activities
Financing cash flow
-101.94%-1.28M
--0
--0
-102.49%-1.14M
81.63%-135K
-9.13%65.67M
10,941.33%21.25M
-618.90%-659K
1,651.47%45.82M
-100.98%-735K
Net cash flow
Beginning cash position
3.59%117.52M
-44.53%59.96M
-43.13%77.35M
-15.51%92.96M
3.59%117.52M
69.54%113.44M
7.37%108.1M
14.43%136.01M
-22.41%110.02M
69.54%113.44M
Current changes in cash
-2,067.59%-78.45M
-318.06%-20.94M
36.90%-17.54M
-159.77%-15.56M
-532.80%-24.41M
-91.56%3.99M
-22.19%9.6M
-60.31%-27.8M
213.48%26.04M
-105.13%-3.86M
Effect of exchange rate changes
803.33%813K
590.96%869K
221.19%143K
18.37%-40K
-136.64%-159K
112.41%90K
-141.55%-177K
86.02%-118K
---49K
241.37%434K
End cash Position
-66.06%39.89M
-66.06%39.89M
-44.53%59.96M
-43.13%77.35M
-15.51%92.96M
3.59%117.52M
3.59%117.52M
7.37%108.1M
14.43%136.01M
-22.41%110.02M
Free cash flow
-25.11%-77.17M
-79.80%-20.94M
35.37%-17.54M
27.09%-14.42M
-677.45%-24.27M
-146.59%-61.68M
-192.89%-11.65M
-55.37%-27.14M
1.07%-19.78M
-3,186.32%-3.12M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.82%-76.98M-86.55%-20.94M27.41%-17.51M25.64%-14.38M-748.17%-24.16M-187.66%-57.52M-185.44%-11.22M-46.10%-24.12M-5.31%-19.33M-264.34%-2.85M
Net income from continuing operations 46.67%-43.5M-0.53%-24.95M27.40%-13.84M-5.99%-19.1M173.08%14.38M-25.67%-81.58M-101.59%-24.82M-4.30%-19.07M-10.15%-18.02M-9.53%-19.68M
Depreciation and amortization -22.49%2.75M-45.31%699K43.74%700K-17.55%714K-30.51%640K-1.39%3.55M41.37%1.28M-35.92%487K0.70%866K-14.56%921K
Other non cash items ---------------------60.00%64K-65.12%60K--0--0-94.59%4K
Change In working capital -892.76%-42.25M-48.98%-1.38M10.35%-5.48M223.17%3.55M-355.30%-38.93M-85.24%5.33M-103.97%-927K-4,467.14%-6.11M33.45%-2.88M-9.92%15.25M
-Change in receivables -258.19%-5.46M-109.15%-443K52.42%-1.56M502.60%8.22M-396.55%-11.68M250.24%3.45M308.66%4.84M-77.95%-3.29M20.02%-2.04M-10.93%3.94M
-Change in prepaid assets -357.72%-5.26M-404.97%-7.41M38.06%4.4M-3,497.78%-3.24M143.73%992K-16.13%2.04M-313.37%-1.47M161.48%3.19M61.37%-90K-46.16%407K
-Change in payables and accrued expense -134.31%-2.4M112.12%1.77M-1,015.15%-2.11M-136.72%-527K-133.94%-1.52M1,267.71%6.99M201.22%833K-91.95%231K1,921.13%1.44M379.75%4.49M
-Change in other current assets ----------------56.54%-93K----------------53.48%-214K
-Change in other current liabilities -243.98%-1.59M-123.08%-397K-744.23%-335K-537.35%-529K43.49%-330K3,007.89%1.11M92.61%1.72M116.99%52K73.57%-83K-87.78%-584K
-Change in other working capital -233.47%-27.54M88.78%-796K100.46%28K79.69%-470K-464.62%-26.3M-123.26%-8.26M-128.18%-7.1M-224.06%-6.06M-19.59%-2.31M-48.95%7.21M
Cash from discontinued investing activities
Operating cash flow -33.82%-76.98M-86.55%-20.94M27.41%-17.51M25.64%-14.38M-748.17%-24.16M-187.66%-57.52M-185.44%-11.22M-46.10%-24.12M-5.31%-19.33M-264.34%-2.85M
Investing cash flow
Cash flow from continuing investing activities 95.34%-194K99.53%-2K98.97%-31K89.89%-45K57.66%-116K17.10%-4.16M29.55%-422K-215.03%-3.02M72.73%-445K85.01%-274K
Net PPE purchase and sale 95.34%-194K99.53%-2K98.97%-31K89.89%-45K57.66%-116K17.10%-4.16M29.55%-422K-215.03%-3.02M72.73%-445K85.01%-274K
Cash from discontinued investing activities
Investing cash flow 95.34%-194K99.53%-2K98.97%-31K89.89%-45K57.66%-116K17.10%-4.16M29.55%-422K-215.03%-3.02M72.73%-445K85.01%-274K
Financing cash flow
Cash flow from continuing financing activities -101.94%-1.28M00-102.49%-1.14M81.63%-135K-9.13%65.67M10,941.33%21.25M-618.90%-659K1,651.47%45.82M-100.98%-735K
Net issuance payments of debt 34.95%-1.14M--0--01.38%-1.14M--038.46%-1.75M--0--060.83%-1.16M-2,885.00%-597K
Net common stock issuance --0--0--0--0--07.34%49.04M--21.25M-19,850.00%-395K2,818,700.00%28.19M-100.00%1K
Net preferred stock issuance --0--0--0---------37.45%18.53M--0---263K--------
Net other financing activities 9.40%-135K--0--0--02.88%-135K23.59%-149K--0---1K---9K---139K
Cash from discontinued financing activities
Financing cash flow -101.94%-1.28M--0--0-102.49%-1.14M81.63%-135K-9.13%65.67M10,941.33%21.25M-618.90%-659K1,651.47%45.82M-100.98%-735K
Net cash flow
Beginning cash position 3.59%117.52M-44.53%59.96M-43.13%77.35M-15.51%92.96M3.59%117.52M69.54%113.44M7.37%108.1M14.43%136.01M-22.41%110.02M69.54%113.44M
Current changes in cash -2,067.59%-78.45M-318.06%-20.94M36.90%-17.54M-159.77%-15.56M-532.80%-24.41M-91.56%3.99M-22.19%9.6M-60.31%-27.8M213.48%26.04M-105.13%-3.86M
Effect of exchange rate changes 803.33%813K590.96%869K221.19%143K18.37%-40K-136.64%-159K112.41%90K-141.55%-177K86.02%-118K---49K241.37%434K
End cash Position -66.06%39.89M-66.06%39.89M-44.53%59.96M-43.13%77.35M-15.51%92.96M3.59%117.52M3.59%117.52M7.37%108.1M14.43%136.01M-22.41%110.02M
Free cash flow -25.11%-77.17M-79.80%-20.94M35.37%-17.54M27.09%-14.42M-677.45%-24.27M-146.59%-61.68M-192.89%-11.65M-55.37%-27.14M1.07%-19.78M-3,186.32%-3.12M
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--------

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