HOOKIPA Pharma Inc. (HOOK) - Quarterly Balance Statement

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HOOK
Financials

3.81 (USD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.15	92.751	117.096	107.676	135.587	110.021	113.444	99.776	117.918	140.825	66.912	82.269	102.523	127.716	143.177	81.83	92.857	104.454	113.151	123.69	134.893	70.508	48.58	55.792	-61.362
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122.724
Cash and Short Term Investments Numbers are in millions	77.15	92.751	117.096	107.676	135.587	110.021	113.444	99.776	117.918	140.825	66.912	82.269	102.523	127.716	143.177	81.83	92.857	104.454	113.151	123.69	134.893	70.508	48.58	55.792	61.362
Net Receivables Numbers are in millions	22.561	30.769	19.271	23.05	20.461	18.463	22.012	18.043	17.64	16.325	21.166	20.399	20.9	17.881	20.657	16.203	15.688	12.107	9.727	1.266	3.256	1.328	4.919	0.688	0
Inventory Numbers are in millions	0	0	0	0	0	-0.421	-0.419	0	0	0	-14.271	0	0	0	-0.434	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.64	9.19	10.749	8.745	12.095	11.85	12.159	11.792	13.519	13.929	29.319	15.909	20.028	7.743	8.104	7.762	9.348	4.155	5.139	11.43	12.951	13.067	8.812	5.474	0
Total Current Assets Numbers are in millions	107.351	132.71	147.116	139.471	168.143	139.913	147.196	129.611	149.077	171.079	102.135	118.577	143.451	153.34	171.504	105.795	117.893	120.716	128.017	136.386	151.1	84.903	62.311	61.954	61.362
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.02	12.297	13.215	23.029	21.54	21.661	21.976	20.553	21.622	22.413	22.115	20.935	19.517	13.103	13.969	14.225	14.378	14.186	14.603	12.734	13.488	13.432	4.337	4.382	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.203	0.204	0.425	0.419	0.422	0.421	0.419	0.41	0.418	0.423	0.425	0.428	0.43	0.429	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.472	0.66	0.581	1.091	1.005	1.093	0.863	0.952	1.095	1.796	1.37	2.232	2.758	3.069	2.344	1.252	0.997	1.065	1.125	2.917	3.507	3.645	1.603	0.207	-61.362
Total Non-Current Assets Numbers are in millions	17.695	13.161	14.221	24.539	22.967	23.175	23.258	21.915	23.135	24.632	23.91	23.595	22.705	16.601	16.313	15.477	15.375	15.251	15.728	15.651	16.995	17.077	5.94	4.589	-61.362
Total Assets Numbers are in millions	125.046	145.871	161.337	164.01	191.11	163.088	170.454	151.526	172.212	195.711	126.045	142.172	166.156	169.941	187.817	121.272	133.268	135.967	143.745	152.037	168.095	101.98	68.251	66.543	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.314	11.201	12.498	8.929	11.645	7.075	5.488	7.824	5.637	6.708	8.762	10.1	10.865	8.053	8.009	4.436	6.965	4.044	0.944	3.488	5.095	3.298	3.656	0.52	0
Short Term Debt Numbers are in millions	1.507	2.728	2.758	2.524	2.628	3.786	3.282	2.951	3.07	5.099	4.495	4.791	4.766	2.077	2.153	2.082	1.996	1.954	1.814	1.885	1.933	1.788	0	0	0
Tax Payables Numbers are in millions	0.206	0.367	0.367	0.127	0	0.402	0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.099	4.649	14.683	16.15	19.859	19.284	15.984	7.849	10.239	11.267	6.231	3.183	3.954	4.107	4.628	4.429	5.1	6.049	3.591	5.151	6.132	7.224	7.452	0	0
Other Current Liabilities Numbers are in millions	10.914	10.93	12.049	12.973	12.113	14.064	10.878	7.428	8.278	8.154	8.166	8.564	14.291	5.879	6.353	7.774	4.51	3.338	8.406	2.43	4.223	2.784	3.587	11.176	0
Total Current Liabilities Numbers are in millions	27.834	29.508	41.988	40.576	46.245	44.209	35.632	26.052	27.224	31.228	27.654	26.638	33.876	20.116	21.143	18.721	18.571	15.385	14.755	12.954	17.383	15.094	14.695	11.696	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.391	3.354	3.801	1.33	1.652	1.972	3.221	3.262	3.807	5.369	6.13	4.438	4.88	7.809	8.356	8.303	8.216	8.385	8.785	10.324	10.931	10.81	4.392	4.272	0
Deferred Revenue Non-Current Numbers are in millions	1.931	2.617	19.674	23.719	27.443	30.281	25.664	6.807	6.981	8.711	0.021	0.029	0.031	0.272	0.784	0.466	0.76	1.254	0.072	0.377	0.715	0.823	1.663	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	142.048	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.826	5.87	6.017	3.334	3.44	3.147	3.42	2.057	2.246	2.474	2.648	2.981	1.435	1.689	1.411	1.602	1.806	1.961	2.234	2.625	3.033	3.262	3.102	3.907	0
Total Non-Current Liabilities Numbers are in millions	11.148	11.841	29.492	28.383	32.535	35.4	32.305	12.126	13.034	16.554	8.799	7.448	6.346	9.77	10.551	10.371	10.782	11.6	11.091	13.326	14.679	156.943	9.157	8.179	0
Total Liabilities Numbers are in millions	38.982	41.349	71.48	68.959	78.78	79.609	67.937	38.178	40.258	47.782	36.453	34.086	40.222	29.886	31.694	29.092	29.353	26.985	25.846	26.28	32.062	172.037	23.852	19.875	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.272	133.268	135.967	0	152.037	168.095	142.048	104.774	104.774	104.774
Common Stock Numbers are in millions	0.001	0.01	0.01	0.008	0.008	0.005	0.005	0.005	0.005	0.005	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0.002	0	0
Retained Earnings Numbers are in millions	-373.973	-354.878	-369.261	-344.443	-325.377	-307.361	-287.681	-275.37	-257.09	-240.734	-222.766	-201.532	-181.492	-164.339	-147.101	-134.626	-121.037	-113.945	-103.019	-92.775	-81.39	-69.31	-59.982	-58.09	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.224	-7.402	-7.933	-6.026	-7.242	-7.173	-7.156	-7.635	-6.268	-5.267	-4.78	-5.779	-6.25	-6.543	-6.067	-5.188	-4.879	-4.746	-4.653	-4.919	-4.156	-4.457	-3.72	-3.084	-42.656
Other Total Stockholders Equity Numbers are in millions	467.26	466.792	467.041	445.512	444.941	398.008	397.349	396.348	395.307	393.925	317.135	315.394	313.673	310.934	309.288	110.719	96.56	91.703	225.568	71.411	53.481	-138.338	3.325	3.068	0
Total Shareholders Equity Numbers are in millions	86.064	104.522	89.857	95.051	112.33	83.479	102.517	113.348	131.954	147.929	89.592	108.086	125.934	140.055	156.123	92.18	103.915	108.982	117.899	125.757	136.033	-70.057	44.399	46.668	62.118
Total Equity Numbers are in millions	86.064	104.522	89.857	95.051	112.33	83.479	102.517	113.348	131.954	147.929	89.592	108.086	125.934	140.055	156.123	92.18	103.915	108.982	117.899	125.757	136.033	-70.057	44.399	46.668	62.118
Total Liabilities & Shareholders Equity Numbers are in millions	125.046	145.871	161.337	164.01	191.11	163.088	170.454	151.526	172.212	195.711	126.045	142.172	166.156	169.941	187.817	121.272	133.268	135.967	143.745	152.037	168.095	101.98	68.251	66.543	62.118

HOOKIPA Pharma Inc.

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