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 | 1.49% | -33.58% | -22.55% | -16.82% | -20.79% |
| Total Receivables | -64.90% | -5.28% | 10.77% | -26.68% | 59.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.48% | 78.20% | 10.16% | -16.87% | -14.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.10% | -- | -- | -- | -- |
| Total Current Assets | -25.51% | -13.41% | -13.22% | -19.11% | -9.79% |
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| Total Current Assets | -25.51% | -13.41% | -13.22% | -19.11% | -9.79% |
| Net Property, Plant & Equipment | -35.53% | -89.06% | -19.12% | -2.25% | -6.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.30% | -88.09% | 20.74% | 556.83% | -14.12% |
| Total Assets | -25.79% | -24.77% | -12.25% | -14.28% | -9.59% |
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| Total Accounts Payable | -57.75% | -2.99% | -20.85% | 1.01% | -10.38% |
| Total Accrued Expenses | -8.03% | -19.49% | 13.79% | 1.37% | -9.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.48% | -54.23% | -19.97% | -44.76% | -1.09% |
| Total Finance Division Other Current Liabilities | -35.17% | -9.93% | 44.53% | -14.17% | -66.70% |
| Total Other Current Liabilities | -35.17% | -9.93% | 44.53% | -14.17% | -66.70% |
| Total Current Liabilities | -32.52% | -13.70% | 2.64% | -5.67% | -29.72% |
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| Total Current Liabilities | -32.52% | -13.70% | 2.64% | -5.67% | -29.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.07% | -80.05% | -52.26% | 1.10% | -11.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.37% | -17.90% | -0.21% | -8.60% | -66.97% |
| Total Liabilities | -13.26% | -17.39% | -2.70% | -5.72% | -42.15% |
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| Common Stock & APIC | -0.08% | 0.18% | 0.20% | 0.10% | -0.05% |
| Retained Earnings | -3.74% | -6.43% | -3.70% | -5.38% | 3.90% |
| Treasury Stock & Other | -26.62% | 40.74% | -18.83% | 2.40% | 6.69% |
| Total Common Equity | -33.46% | -28.67% | -16.57% | -17.66% | 16.32% |
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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 | -33.46% | -28.67% | -16.57% | -17.66% | 16.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.46% | -28.67% | -16.57% | -17.66% | 16.32% |
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