HOOKIPA Pharma Inc.
NASDAQ:HOOK
3.81 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -81.58 | -64.915 | -75.665 | -44.082 | -43.037 | -16.237 | -12.723 |
| Depreciation & Amortization
| 3.552 | 3.602 | 4.64 | 4.15 | 1.443 | 0.64 | 0.398 |
| Deferred Income Tax
| -12.679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.345 | 5.043 | 7.644 | 8.657 | 5.565 | 0.867 | 0.77 |
| Change In Working Capital
| 5.329 | 36.113 | -3.861 | -8.117 | -7.378 | -0.275 | -0.313 |
| Accounts Receivables
| 3.454 | -0.341 | -1.943 | -3.576 | -3.619 | -4.991 | 0 |
| Inventory
| 0 | 0 | -4.198 | -11.35 | -3.52 | -7.284 | 0 |
| Accounts Payables
| 6.499 | -1.999 | 0.858 | 6.298 | 4.203 | 3.413 | -1.172 |
| Other Working Capital
| -4.624 | 38.453 | 1.422 | 0.511 | -4.442 | 8.587 | 0.859 |
| Other Non Cash Items
| 25.509 | 0.16 | 1.226 | 0.053 | 1.676 | 0.007 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -2.279 | -0.425 | -0.747 |
| Common Stock Issued
| 67.424 | 75.121 | 0.203 | 42.637 | 74.756 | 0.009 | 58.145 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.149 | 75.121 | -0.235 | 32.202 | 37.274 | 6.864 | 58.892 |
| Financing Cash Flow
| 65.67 | 72.271 | -0.235 | 73.42 | 109.751 | 6.873 | 58.892 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.09 | -0.725 | 2.567 | -2.108 | -1.026 | -2.507 | 2.494 |
| Net Change In Cash
| 4.071 | 46.532 | -76.265 | 29.602 | 64.995 | -12.782 | 48.176 |
| Cash At End Of Period
| 117.096 | 113.444 | 66.912 | 143.177 | 113.575 | 48.58 | 61.362 |