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 | 38.17% | -80.26% | 27.52% | -232.76% | 157.95% |
| Total Depreciation and Amortization | -44.35% | -0.14% | -1.96% | 11.56% | -49.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.73% | 321.36% | 142.70% | 284.34% | -101.88% |
| Change in Net Operating Assets | 1,215.57% | 74.80% | -254.57% | 109.11% | -4,099.57% |
| Cash from Operations | 100.25% | -19.59% | -21.79% | 40.49% | -115.22% |
| Capital Expenditure | -900.00% | 93.55% | 31.11% | 61.21% | 72.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -900.00% | 93.55% | 31.11% | 61.21% | 72.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | 100.00% | -745.19% | -100.64% |
| Foreign Exchange rate Adjustments | -35.33% | 507.69% | 457.50% | 74.84% | 10.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.96% | -15.38% | -11.50% | 36.49% | -360.62% |