HOOKIPA Pharma Inc.

NASDAQ:HOOK

1.895 (USD) • At close December 24, 2024
Overview | Financials

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

2023202220212020201920182017
Operating Activities:
Net Income -81.58-64.915-75.665-44.082-43.037-16.237-12.723
Depreciation & Amortization 3.5523.6024.644.151.4430.640.398
Deferred Income Tax 0000000
Stock Based Compensation 2.3455.0437.6448.6575.5650.8670.77
Change In Working Capital 5.32936.113-3.861-8.117-7.378-0.275-0.313
Accounts Receivables 3.454-0.341-1.943-3.576-3.619-4.9910
Inventory 00-4.198-11.35-3.52-7.2840
Accounts Payables 6.499-1.9990.8586.2984.2033.413-1.172
Other Working Capital -4.62438.4531.4220.511-4.4428.5870.859
Other Non Cash Items 12.830.161.2260.0531.6760.007-0.045
Operating Cash Flow -57.524-19.997-66.016-39.339-41.731-14.998-11.913
Investing Activities:
Investments In Property Plant And Equipment -4.159-5.017-12.581-2.371-1.999-2.15-1.297
Acquisitions Net 0000000
Purchases Of Investments 0000000
Sales Maturities Of Investments 0000000
Other Investing Activites 0000000
Investing Cash Flow -4.159-5.017-12.581-2.371-1.999-2.15-1.297
Financing Activities:
Debt Repayment -1.754-2.85-0.438-1.419-2.2790.4250.747
Common Stock Issued 49.04345.6910.20342.63774.7560.00958.145
Common Stock Repurchased 0000000
Dividends Paid 0000000
Other Financing Activities 18.38129.43032.20237.27412.887116.29
Financing Cash Flow 65.6772.271-0.23573.42109.7516.87358.892
Other Information:
Effect Of Forex Changes On Cash 0.09-0.7252.567-2.108-1.026-2.5072.494
Net Change In Cash 4.07746.532-76.26529.60264.995-12.78248.176
Cash At End Of Period 117.521113.44466.912143.177113.57548.5861.362