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 | 46.67% | 37.21% | 28.84% | 28.68% | -25.67% |
| Total Depreciation and Amortization | -22.49% | 4.85% | -9.62% | -5.05% | -1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.34% | 369.15% | 312.20% | 242.06% | 191.66% |
| Change in Net Operating Assets | -892.76% | -241.06% | -218.24% | -241.87% | -85.24% |
| Cash from Operations | -33.82% | -102.83% | -189.12% | -220.74% | -187.66% |
| Capital Expenditure | 95.34% | 85.84% | -58.22% | -15.54% | 17.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.34% | 85.84% | -58.22% | -15.54% | 17.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.95% | 34.99% | 30.00% | 66.24% | 38.46% |
| Issuance of Common Stock | -- | -24.62% | -24.62% | 1,235,825.00% | 8.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -- | -36.56% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.40% | 60.76% | 60.35% | 56.59% | 23.59% |
| Cash from Financing | -101.94% | -54.84% | -57.09% | 1,863.91% | -9.13% |
| Foreign Exchange rate Adjustments | 803.33% | -133.62% | -1,396.97% | -3,243.75% | 112.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,004.22% | -748.85% | -442.02% | 46.30% | -91.24% |
