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 | -207.26% | -0.53% | 27.40% | -5.99% | 173.08% |
| Total Depreciation and Amortization | -39.22% | -45.31% | 43.74% | -17.55% | -30.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.91% | -64.55% | 94.08% | -34.05% | -137.61% |
| Change in Net Operating Assets | 139.57% | -48.98% | 10.35% | 223.17% | -355.30% |
| Cash from Operations | 100.22% | -86.55% | 27.41% | 25.64% | -748.17% |
| Capital Expenditure | 82.76% | 99.53% | 98.97% | 89.89% | 57.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.76% | 99.53% | 98.97% | 89.89% | 57.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 1.38% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 2.88% |
| Cash from Financing | -- | -100.00% | 100.00% | -102.49% | 81.63% |
| Foreign Exchange rate Adjustments | 453.46% | 590.96% | 221.19% | 18.37% | -136.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.42% | -312.93% | 37.68% | -160.04% | -617.67% |