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HOOK HOOKIPA Pharma

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2.020
-0.120-5.61%

Close Dec 20 16:00 ET

2.020
0.0000.00%

Post 20:01 ET

19.99MMarket Cap-0.55P/E (TTM)

HOOKIPA Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

69.71%-20M

199.20%13.14M

Net income from continuing operations

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

14.21%-64.92M

42.02%-12.31M

Depreciation and amortization

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

-22.37%3.6M

-26.38%904K

Other non cash items

----

-60.00%64K

-65.12%60K

--0

-94.59%4K

-86.95%160K

-85.57%172K

Change In working capital

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

1,035.33%36.11M

515.84%23.37M

-Change in receivables

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

-2.73%-2.3M

-77.85%-2.32M

-Change in prepaid assets

38.06%4.4M

-3,497.78%-3.24M

143.73%992K

-13.55%1.74M

-771.21%-1.77M

161.48%3.19M

61.37%-90K

-46.16%407K

128.30%2.01M

-79.38%264K

-Change in payables and accrued expense

-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

-90.93%511K

-328.65%-823K

-Change in other current assets

----

56.54%-93K

-28.30%304K

215.61%546K

----

53.48%-214K

1.92%424K

-79.72%173K

-Change in other current liabilities

-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

98.10%-38K

515.35%893K

-Change in other working capital

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

2,397.05%35.51M

646.44%25.19M

Cash from discontinued investing activities

Operating cash flow

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

69.71%-20M

199.20%13.14M

Investing cash flow

Cash flow from continuing investing activities

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

60.12%-5.02M

88.35%-599K

Net PPE purchase and sale

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

60.12%-5.02M

88.35%-599K

Cash from discontinued investing activities

Investing cash flow

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

60.12%-5.02M

88.35%-599K

Financing cash flow

Cash flow from continuing financing activities

-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

30,853.62%72.27M

52.20%-196K

Net issuance payments of debt

--0

1.38%-1.14M

--0

38.46%-1.75M

--0

60.83%-1.16M

-2,885.00%-597K

-550.68%-2.85M

99.73%-1K

Net common stock issuance

--0

7.34%49.04M

--21.25M

-19,850.00%-395K

2,818,700.00%28.19M

-100.00%1K

22,407.88%45.69M

--0

Net preferred stock issuance

--0

----

-37.45%18.53M

--0

---263K

----

--29.63M

--0

Net other financing activities

--0

2.88%-135K

23.59%-149K

--0

---1K

---9K

---139K

---195K

----

Cash from discontinued financing activities

Financing cash flow

--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

30,853.62%72.27M

52.20%-196K

Net cash flow

Beginning cash position

-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

-53.27%66.91M

21.74%100.68M

Current changes in cash

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

159.95%47.26M

165.67%12.34M

Effect of exchange rate changes

221.19%143K

18.37%-40K

-136.64%-159K

112.41%90K

-141.55%-177K

86.02%-118K

---49K

241.37%434K

-128.24%-725K

-85.84%426K

End cash Position

-44.53%59.96M

-43.13%77.35M

-15.51%92.96M

3.59%117.52M

7.37%108.1M

14.43%136.01M

-22.41%110.02M

69.54%113.44M

Free cash flow

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

68.17%-25.01M

168.20%12.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	69.71%-20M	199.20%13.14M
Net income from continuing operations	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	14.21%-64.92M	42.02%-12.31M
Depreciation and amortization	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	-22.37%3.6M	-26.38%904K
Other non cash items	----	----	----	-60.00%64K	-65.12%60K	--0	--0	-94.59%4K	-86.95%160K	-85.57%172K
Change In working capital	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	1,035.33%36.11M	515.84%23.37M
-Change in receivables	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	-2.73%-2.3M	-77.85%-2.32M
-Change in prepaid assets	38.06%4.4M	-3,497.78%-3.24M	143.73%992K	-13.55%1.74M	-771.21%-1.77M	161.48%3.19M	61.37%-90K	-46.16%407K	128.30%2.01M	-79.38%264K
-Change in payables and accrued expense	-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	-90.93%511K	-328.65%-823K
-Change in other current assets	----	----	56.54%-93K	-28.30%304K	215.61%546K	----	----	53.48%-214K	1.92%424K	-79.72%173K
-Change in other current liabilities	-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	98.10%-38K	515.35%893K
-Change in other working capital	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	2,397.05%35.51M	646.44%25.19M
Cash from discontinued investing activities
Operating cash flow	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	69.71%-20M	199.20%13.14M
Investing cash flow
Cash flow from continuing investing activities	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	60.12%-5.02M	88.35%-599K
Net PPE purchase and sale	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	60.12%-5.02M	88.35%-599K
Cash from discontinued investing activities
Investing cash flow	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	60.12%-5.02M	88.35%-599K
Financing cash flow
Cash flow from continuing financing activities	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	30,853.62%72.27M	52.20%-196K
Net issuance payments of debt	--0	1.38%-1.14M	--0	38.46%-1.75M	--0	--0	60.83%-1.16M	-2,885.00%-597K	-550.68%-2.85M	99.73%-1K
Net common stock issuance	--0	--0	--0	7.34%49.04M	--21.25M	-19,850.00%-395K	2,818,700.00%28.19M	-100.00%1K	22,407.88%45.69M	--0
Net preferred stock issuance	--0	----	----	-37.45%18.53M	--0	---263K	----	----	--29.63M	--0
Net other financing activities	--0	--0	2.88%-135K	23.59%-149K	--0	---1K	---9K	---139K	---195K	----
Cash from discontinued financing activities
Financing cash flow	--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	30,853.62%72.27M	52.20%-196K
Net cash flow
Beginning cash position	-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	-53.27%66.91M	21.74%100.68M
Current changes in cash	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	159.95%47.26M	165.67%12.34M
Effect of exchange rate changes	221.19%143K	18.37%-40K	-136.64%-159K	112.41%90K	-141.55%-177K	86.02%-118K	---49K	241.37%434K	-128.24%-725K	-85.84%426K
End cash Position	-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	69.54%113.44M	69.54%113.44M
Free cash flow	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	68.17%-25.01M	168.20%12.54M
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	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data