HOOKIPA Pharma Inc.
HOOK
$0.7896
-$0.0354-4.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 39.68M | 59.75M | 77.15M | 92.75M | 117.10M |
| Total Receivables | 23.67M | 24.99M | 22.56M | 30.77M | 19.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.00M | 8.42M | 7.64M | 9.19M | 10.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.31M | -- | -- | -- | -- |
| Total Current Assets | 80.67M | 93.16M | 107.35M | 132.71M | 147.12M |
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| Total Current Assets | 80.67M | 93.16M | 107.35M | 132.71M | 147.12M |
| Net Property, Plant & Equipment | 1.06M | 9.72M | 12.02M | 12.30M | 13.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 816.00K | 6.85M | 5.68M | 864.00K | 1.01M |
| Total Assets | 82.55M | 109.73M | 125.05M | 145.87M | 161.34M |
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| Total Accounts Payable | 8.69M | 8.96M | 11.31M | 11.20M | 12.50M |
| Total Accrued Expenses | 9.81M | 12.19M | 10.71M | 10.56M | 11.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 552.00K | 1.21M | 1.51M | 2.73M | 2.76M |
| Total Finance Division Other Current Liabilities | 5.60M | 6.22M | 4.31M | 5.02M | 15.06M |
| Total Other Current Liabilities | 5.60M | 6.22M | 4.31M | 5.02M | 15.06M |
| Total Current Liabilities | 24.65M | 28.57M | 27.83M | 29.51M | 41.99M |
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| Total Current Liabilities | 24.65M | 28.57M | 27.83M | 29.51M | 41.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 323.00K | 1.62M | 3.39M | 3.35M | 3.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.36M | 7.74M | 7.76M | 8.49M | 25.69M |
| Total Liabilities | 31.33M | 37.93M | 38.98M | 41.35M | 71.48M |
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| Common Stock & APIC | 469.07M | 468.20M | 467.26M | 466.80M | 467.05M |
| Retained Earnings | -412.76M | -387.81M | -373.97M | -354.88M | -369.26M |
| Treasury Stock & Other | -5.09M | -8.58M | -7.22M | -7.40M | -7.93M |
| Total Common Equity | 51.21M | 71.80M | 86.06M | 104.52M | 89.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.21M | 71.80M | 86.06M | 104.52M | 89.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.21M | 71.80M | 86.06M | 104.52M | 89.86M |
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