Production (Stage)
HOOKIPA Pharma Inc.
HOOK
$1.53
-$0.03-1.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.28M | 39.68M | 59.75M | 77.15M | 92.75M |
| Total Receivables | 8.31M | 23.67M | 24.99M | 22.56M | 30.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.08M | 15.00M | 8.42M | 7.64M | 9.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.43M | 2.31M | -- | -- | -- |
| Total Current Assets | 60.09M | 80.67M | 93.16M | 107.35M | 132.71M |
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| Total Current Assets | 60.09M | 80.67M | 93.16M | 107.35M | 132.71M |
| Net Property, Plant & Equipment | 686.00K | 1.06M | 9.72M | 12.02M | 12.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 479.00K | 816.00K | 6.85M | 5.68M | 864.00K |
| Total Assets | 61.26M | 82.55M | 109.73M | 125.05M | 145.87M |
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| Total Accounts Payable | 3.67M | 8.69M | 8.96M | 11.31M | 11.20M |
| Total Accrued Expenses | 9.02M | 9.81M | 12.19M | 10.71M | 10.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 312.00K | 552.00K | 1.21M | 1.51M | 2.73M |
| Total Finance Division Other Current Liabilities | 3.63M | 5.60M | 6.22M | 4.31M | 5.02M |
| Total Other Current Liabilities | 3.63M | 5.60M | 6.22M | 4.31M | 5.02M |
| Total Current Liabilities | 16.64M | 24.65M | 28.57M | 27.83M | 29.51M |
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| Total Current Liabilities | 16.64M | 24.65M | 28.57M | 27.83M | 29.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 284.00K | 323.00K | 1.62M | 3.39M | 3.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.26M | 6.36M | 7.74M | 7.76M | 8.49M |
| Total Liabilities | 27.18M | 31.33M | 37.93M | 38.98M | 41.35M |
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| Common Stock & APIC | 468.71M | 469.07M | 468.20M | 467.26M | 466.80M |
| Retained Earnings | -428.19M | -412.76M | -387.81M | -373.97M | -354.88M |
| Treasury Stock & Other | -6.44M | -5.09M | -8.58M | -7.22M | -7.40M |
| Total Common Equity | 34.08M | 51.21M | 71.80M | 86.06M | 104.52M |
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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 | 34.08M | 51.21M | 71.80M | 86.06M | 104.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.08M | 51.21M | 71.80M | 86.06M | 104.52M |
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