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 | -73.31M | -43.50M | -43.37M | -48.60M | -47.52M |
| Total Depreciation and Amortization | 2.50M | 2.75M | 3.33M | 3.12M | 3.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.95M | 6.02M | 14.57M | 14.03M | 14.26M |
| Change in Net Operating Assets | 12.09M | -42.25M | -41.79M | -42.43M | -48.85M |
| Cash from Operations | -52.77M | -76.98M | -67.26M | -73.88M | -78.83M |
| Capital Expenditure | -98.00K | -194.00K | -614.00K | -3.60M | -4.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.00K | -194.00K | -614.00K | -3.60M | -4.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.14M | -1.14M | -1.14M | -1.14M | -1.16M |
| Issuance of Common Stock | -- | -- | 21.25M | 21.25M | 49.44M |
| Repurchase of Common Stock | -- | -- | -- | -395.00K | -395.00K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 18.79M |
| Repurchase of Preferred Stock | -- | -- | -- | -263.00K | -263.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -135.00K | -135.00K | -136.00K | -145.00K |
| Cash from Financing | -1.14M | -1.28M | 19.97M | 19.31M | 66.27M |
| Foreign Exchange rate Adjustments | 1.53M | 813.00K | -233.00K | -494.00K | -503.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.48M | -77.64M | -48.14M | -58.66M | -17.07M |