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 | -56.58% | -66.11% | -44.51% | -43.10% | -15.37% |
| Total Receivables | -73.00% | 22.83% | 8.42% | 10.26% | 66.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.24% | 39.52% | -3.76% | -36.83% | -22.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.72% | -45.17% | -33.21% | -36.15% | -5.15% |
|
|
|||||
| Total Current Assets | -54.72% | -45.17% | -33.21% | -36.15% | -5.15% |
| Net Property, Plant & Equipment | -94.42% | -91.95% | -57.78% | -44.20% | -43.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.56% | -18.89% | 353.77% | 297.69% | -42.93% |
| Total Assets | -58.01% | -48.84% | -33.10% | -34.57% | -10.56% |
|
|
|||||
| Total Accounts Payable | -67.24% | -30.49% | 0.29% | -2.84% | 58.32% |
| Total Accrued Expenses | -14.59% | -15.92% | -5.15% | -11.60% | -22.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.56% | -79.99% | -52.22% | -42.66% | -27.95% |
| Total Finance Division Other Current Liabilities | -27.57% | -62.80% | -61.77% | -78.32% | -74.52% |
| Total Other Current Liabilities | -27.57% | -62.80% | -61.77% | -78.32% | -74.52% |
| Total Current Liabilities | -43.62% | -41.29% | -29.59% | -39.81% | -33.25% |
|
|
|||||
| Total Current Liabilities | -43.62% | -41.29% | -29.59% | -39.81% | -33.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.53% | -91.50% | 21.73% | 105.27% | 70.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.83% | -75.26% | -71.39% | -74.88% | -74.61% |
| Total Liabilities | -34.28% | -56.17% | -45.00% | -50.52% | -48.06% |
|
|
|||||
| Common Stock & APIC | 0.41% | 0.43% | 5.09% | 5.01% | 17.28% |
| Retained Earnings | -20.66% | -11.78% | -12.59% | -14.94% | -15.46% |
| Treasury Stock & Other | 12.98% | 35.88% | -42.45% | 0.25% | -3.19% |
| Total Common Equity | -67.39% | -43.00% | -24.46% | -23.38% | 25.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -67.39% | -43.00% | -24.46% | -23.38% | 25.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.39% | -43.00% | -24.46% | -23.38% | 25.21% |
|
|
|||||