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 | |
|---|---|---|---|---|---|
| Net Income | -80.26% | 27.52% | -232.76% | 157.95% | -30.17% |
| Total Depreciation and Amortization | -0.14% | -1.96% | 11.56% | -49.92% | 162.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.36% | 142.70% | 284.34% | -101.88% | 2,207.14% |
| Change in Net Operating Assets | 74.80% | -254.57% | 109.11% | -4,099.57% | 84.84% |
| Cash from Operations | -19.59% | -21.79% | 40.49% | -115.22% | 53.46% |
| Capital Expenditure | 93.55% | 31.11% | 61.21% | 72.51% | 86.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.55% | 31.11% | 61.21% | 72.51% | 86.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -- | 100.00% | -745.19% | -100.64% | 3,324.43% |
| Foreign Exchange rate Adjustments | 507.69% | 457.50% | 74.84% | 10.17% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.38% | -11.50% | 36.49% | -360.62% | 133.77% |
