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 | |
|---|---|---|---|---|---|
| Net Income | -24.95M | -13.84M | -19.10M | 14.38M | -24.82M |
| Total Depreciation and Amortization | 699.00K | 700.00K | 714.00K | 640.00K | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.69M | 1.11M | 459.00K | -249.00K | 13.24M |
| Change in Net Operating Assets | -1.38M | -5.48M | 3.55M | -38.93M | -927.00K |
| Cash from Operations | -20.94M | -17.51M | -14.38M | -24.16M | -11.22M |
| Capital Expenditure | -2.00K | -31.00K | -45.00K | -116.00K | -422.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -31.00K | -45.00K | -116.00K | -422.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -1.14M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 21.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -135.00K | 0.00 |
| Cash from Financing | 0.00 | 0.00 | -1.14M | -135.00K | 21.25M |
| Foreign Exchange rate Adjustments | 869.00K | 143.00K | -40.00K | -159.00K | -177.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.07M | -17.40M | -15.60M | -24.57M | 9.43M |
