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 | -54.29% | 46.67% | 37.21% | 28.84% | 28.68% |
| Total Depreciation and Amortization | -23.51% | -22.49% | 4.85% | -9.62% | -5.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.28% | -60.34% | 369.15% | 312.20% | 242.06% |
| Change in Net Operating Assets | 124.75% | -892.76% | -241.06% | -218.24% | -241.87% |
| Cash from Operations | 33.06% | -33.82% | -102.83% | -189.12% | -220.74% |
| Capital Expenditure | 97.55% | 95.34% | 85.84% | -58.22% | -15.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.55% | 95.34% | 85.84% | -58.22% | -15.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.38% | 34.95% | 34.99% | 30.00% | 66.24% |
| Issuance of Common Stock | -- | -- | -24.62% | -24.62% | 1,235,825.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 9.40% | 60.76% | 60.35% | 56.59% |
| Cash from Financing | -101.72% | -101.94% | -54.84% | -57.09% | 1,863.91% |
| Foreign Exchange rate Adjustments | 404.97% | 803.33% | -133.62% | -1,396.97% | -3,243.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.48% | -2,004.22% | -748.85% | -442.02% | 46.30% |