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 | |
|---|---|---|---|---|---|
| Net Income | -15.43M | -24.95M | -13.84M | -19.10M | 14.38M |
| Total Depreciation and Amortization | 389.00K | 699.00K | 700.00K | 714.00K | 640.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -316.00K | 4.69M | 1.11M | 459.00K | -249.00K |
| Change in Net Operating Assets | 15.41M | -1.38M | -5.48M | 3.55M | -38.93M |
| Cash from Operations | 52.00K | -20.94M | -17.51M | -14.38M | -24.16M |
| Capital Expenditure | -20.00K | -2.00K | -31.00K | -45.00K | -116.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.00K | -2.00K | -31.00K | -45.00K | -116.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -1.14M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -135.00K |
| Cash from Financing | -- | 0.00 | 0.00 | -1.14M | -135.00K |
| Foreign Exchange rate Adjustments | 562.00K | 869.00K | 143.00K | -40.00K | -159.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 594.00K | -20.07M | -17.40M | -15.60M | -24.57M |