HOOKIPA Pharma Inc.
HOOK
$0.8159
-$0.0091-1.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.58% | -22.55% | -16.82% | -20.79% | 8.75% |
| Total Receivables | -5.28% | 10.77% | -26.68% | 59.66% | -16.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.20% | 10.16% | -16.87% | -14.50% | 22.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.41% | -13.22% | -19.11% | -9.79% | 5.48% |
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| Total Current Assets | -13.41% | -13.22% | -19.11% | -9.79% | 5.48% |
| Net Property, Plant & Equipment | -89.06% | -19.12% | -2.25% | -6.95% | -42.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.09% | 20.74% | 556.83% | -14.12% | -33.38% |
| Total Assets | -24.77% | -12.25% | -14.28% | -9.59% | -1.63% |
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| Total Accounts Payable | -2.99% | -20.85% | 1.01% | -10.38% | 39.97% |
| Total Accrued Expenses | -19.49% | 13.79% | 1.37% | -9.47% | -9.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.23% | -19.97% | -44.76% | -1.09% | 9.27% |
| Total Finance Division Other Current Liabilities | -9.93% | 44.53% | -14.17% | -66.70% | -7.45% |
| Total Other Current Liabilities | -9.93% | 44.53% | -14.17% | -66.70% | -7.45% |
| Total Current Liabilities | -13.70% | 2.64% | -5.67% | -29.72% | 3.48% |
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| Total Current Liabilities | -13.70% | 2.64% | -5.67% | -29.72% | 3.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.05% | -52.26% | 1.10% | -11.76% | 185.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.90% | -0.21% | -8.60% | -66.97% | -5.03% |
| Total Liabilities | -17.39% | -2.70% | -5.72% | -42.15% | 3.66% |
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| Common Stock & APIC | 0.18% | 0.20% | 0.10% | -0.05% | 4.83% |
| Retained Earnings | -6.43% | -3.70% | -5.38% | 3.90% | -7.21% |
| Treasury Stock & Other | 40.74% | -18.83% | 2.40% | 6.69% | -31.65% |
| Total Common Equity | -28.67% | -16.57% | -17.66% | 16.32% | -5.46% |
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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 | -28.67% | -16.57% | -17.66% | 16.32% | -5.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.67% | -16.57% | -17.66% | 16.32% | -5.46% |
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