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HOOK HOOKIPA Pharma

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1.040
+0.060+6.12%

Close May 23 16:00 ET

0.980
-0.060-5.77%

Post 18:51 ET

102.91MMarket Cap-2166P/E (TTM)

HOOKIPA Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.37%92.75M

4.10%117.1M

7.92%107.68M

14.98%135.59M

-22.17%109.6M

70.64%112.49M

21.28%99.78M

15.02%117.92M

-Cash and cash equivalents

-15.37%92.75M

4.10%117.1M

7.92%107.68M

14.98%135.59M

-22.17%109.6M

70.64%112.49M

21.28%99.78M

15.02%117.92M

Receivables

66.65%30.77M

-12.45%19.27M

27.75%23.05M

15.99%20.46M

13.10%18.46M

4.00%22.01M

-11.55%18.04M

-15.60%17.64M

-Accounts receivable

1,938.32%10.21M

-92.18%511K

-9.15%675K

-78.52%255K

-28.73%501K

-5.25%6.53M

-70.52%743K

-75.89%1.19M

-Other receivables

14.45%20.56M

21.20%18.76M

29.34%22.38M

22.81%20.21M

14.98%17.96M

8.46%15.48M

-3.24%17.3M

2.98%16.45M

Restricted cash

----

--0

-5.12%537K

--490K

--523K

Other current assets

-22.45%9.19M

-11.60%10.75M

-22.62%8.75M

-6.93%12.1M

-11.40%11.85M

-16.04%12.16M

-28.96%11.3M

-35.11%13M

Total current assets

-5.15%132.71M

-0.05%147.12M

7.61%139.47M

12.79%168.14M

-18.22%139.91M

44.12%147.2M

9.31%129.61M

3.92%149.08M

Non current assets

Net PPE

-43.23%12.3M

-39.87%13.22M

12.05%23.03M

-0.38%21.54M

-3.36%21.66M

-0.63%21.98M

-1.82%20.55M

10.79%21.62M

-Gross PPE

-26.44%22.13M

-22.57%23.04M

17.69%32.02M

7.55%30.47M

3.60%30.09M

4.47%29.76M

0.11%27.21M

11.74%28.33M

-Accumulated depreciation

-16.71%-9.84M

-26.28%-9.82M

-35.11%-8.99M

-33.14%-8.93M

-27.10%-8.43M

-22.20%-7.78M

-6.62%-6.65M

-14.91%-6.7M

Other non current assets

-42.93%864K

-21.53%1.01M

10.87%1.51M

-5.68%1.43M

-31.77%1.51M

-28.58%1.28M

-48.80%1.36M

-52.54%1.51M

Total non current assets

-43.21%13.16M

-38.86%14.22M

11.97%24.54M

-0.73%22.97M

-5.92%23.18M

-2.73%23.26M

-7.12%21.92M

1.89%23.14M

Total assets

-10.56%145.87M

-5.35%161.34M

8.24%164.01M

10.97%191.11M

-16.67%163.09M

35.23%170.45M

6.58%151.53M

3.64%172.21M

Liabilities

Current liabilities

Payables

54.71%11.57M

124.99%12.87M

15.75%9.06M

106.58%11.65M

11.46%7.48M

-34.74%5.72M

-22.53%7.82M

-48.12%5.64M

-accounts payable

58.32%11.2M

127.73%12.5M

14.12%8.93M

106.58%11.65M

5.47%7.08M

-37.37%5.49M

-22.53%7.82M

-48.12%5.64M

-Total tax payable

-8.71%367K

59.57%367K

--127K

--0

--402K

--230K

----

Current accrued expenses

-22.68%10.56M

9.71%11.68M

72.94%12.85M

46.33%12.11M

67.55%13.66M

30.39%10.65M

-13.26%7.43M

-42.08%8.28M

Current debt and capital lease obligation

-27.95%2.73M

-15.97%2.76M

-14.47%2.52M

-14.40%2.63M

-25.75%3.79M

-26.99%3.28M

-38.41%2.95M

-35.59%3.07M

-Current debt

-44.65%1.14M

-29.74%1.12M

-26.35%1.03M

-28.88%1.01M

-38.76%2.07M

-42.91%1.59M

-49.07%1.39M

-46.78%1.42M

-Current capital lease obligation

-7.85%1.58M

-2.96%1.64M

-3.85%1.5M

-1.88%1.62M

-0.29%1.72M

-0.88%1.69M

-24.22%1.56M

-21.27%1.65M

Current deferred liabilities

-75.89%4.65M

-8.14%14.68M

105.76%16.15M

93.95%19.86M

71.15%19.28M

156.52%15.98M

146.59%7.85M

158.95%10.24M

Current liabilities

-33.25%29.51M

17.84%41.99M

55.75%40.58M

69.87%46.25M

41.57%44.21M

28.85%35.63M

-2.20%26.05M

-19.64%27.22M

Non current liabilities

Long term debt and capital lease obligation

70.08%3.35M

18.01%3.8M

-59.23%1.33M

-56.61%1.65M

-63.27%1.97M

-47.46%3.22M

-26.50%3.26M

-21.99%3.81M

-Long term debt

----

-58.95%911K

-63.20%800K

-61.50%819K

-Long term capital lease obligation

70.08%3.35M

64.55%3.8M

-45.98%1.33M

-44.71%1.65M

-45.27%1.97M

-40.94%2.31M

8.75%2.46M

8.54%2.99M

Non current deferred liabilities

-91.36%2.62M

-23.34%19.67M

248.45%23.72M

293.11%27.44M

247.62%30.28M

122,109.52%25.66M

23,372.41%6.81M

22,419.35%6.98M

Other non current liabilities

86.53%5.87M

75.94%6.02M

62.08%3.33M

53.16%3.44M

27.20%3.15M

29.15%3.42M

-31.00%2.06M

56.52%2.25M

Total non current liabilities

-66.55%11.84M

-8.71%29.49M

134.07%28.38M

149.62%32.54M

113.85%35.4M

267.14%32.31M

62.81%12.13M

105.39%13.03M

Total liabilities

-48.06%41.35M

5.22%71.48M

80.62%68.96M

95.69%78.78M

66.61%79.61M

86.37%67.94M

12.00%38.18M

0.09%40.26M

Shareholders'equity

Share capital

100.00%10K

60.00%8K

0.00%5K

66.67%5K

-common stock

100.00%10K

60.00%8K

0.00%5K

66.67%5K

-Preferred stock

--0

Retained earnings

-15.46%-354.88M

-28.36%-369.26M

-25.08%-344.44M

-26.56%-325.38M

-27.68%-307.36M

-29.14%-287.68M

-36.64%-275.37M

-41.65%-257.09M

Paid-in capital

17.28%466.79M

17.54%467.04M

12.40%445.51M

12.56%444.94M

1.04%398.01M

25.29%397.35M

25.67%396.35M

26.03%395.31M

Gains losses not affecting retained earnings

-3.19%-7.4M

-10.86%-7.93M

21.07%-6.03M

-15.54%-7.24M

-36.19%-7.17M

-49.71%-7.16M

-32.12%-7.64M

-0.29%-6.27M

Total stockholders'equity

25.21%104.52M

-12.35%89.86M

-16.14%95.05M

-14.87%112.33M

-43.57%83.48M

14.43%102.52M

4.87%113.35M

4.78%131.95M

Total equity

25.21%104.52M

-12.35%89.86M

-16.14%95.05M

-14.87%112.33M

-43.57%83.48M

14.43%102.52M

4.87%113.35M

4.78%131.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.37%92.75M	4.10%117.1M	4.10%117.1M	7.92%107.68M	14.98%135.59M	-22.17%109.6M	70.64%112.49M	70.64%112.49M	21.28%99.78M	15.02%117.92M
-Cash and cash equivalents	-15.37%92.75M	4.10%117.1M	4.10%117.1M	7.92%107.68M	14.98%135.59M	-22.17%109.6M	70.64%112.49M	70.64%112.49M	21.28%99.78M	15.02%117.92M
Receivables	66.65%30.77M	-12.45%19.27M	-12.45%19.27M	27.75%23.05M	15.99%20.46M	13.10%18.46M	4.00%22.01M	4.00%22.01M	-11.55%18.04M	-15.60%17.64M
-Accounts receivable	1,938.32%10.21M	-92.18%511K	-92.18%511K	-9.15%675K	-78.52%255K	-28.73%501K	-5.25%6.53M	-5.25%6.53M	-70.52%743K	-75.89%1.19M
-Other receivables	14.45%20.56M	21.20%18.76M	21.20%18.76M	29.34%22.38M	22.81%20.21M	14.98%17.96M	8.46%15.48M	8.46%15.48M	-3.24%17.3M	2.98%16.45M
Restricted cash	----	--0	--0	--0	--0	--0	-5.12%537K	-5.12%537K	--490K	--523K
Other current assets	-22.45%9.19M	-11.60%10.75M	-11.60%10.75M	-22.62%8.75M	-6.93%12.1M	-11.40%11.85M	-16.04%12.16M	-16.04%12.16M	-28.96%11.3M	-35.11%13M
Total current assets	-5.15%132.71M	-0.05%147.12M	-0.05%147.12M	7.61%139.47M	12.79%168.14M	-18.22%139.91M	44.12%147.2M	44.12%147.2M	9.31%129.61M	3.92%149.08M
Non current assets
Net PPE	-43.23%12.3M	-39.87%13.22M	-39.87%13.22M	12.05%23.03M	-0.38%21.54M	-3.36%21.66M	-0.63%21.98M	-0.63%21.98M	-1.82%20.55M	10.79%21.62M
-Gross PPE	-26.44%22.13M	-22.57%23.04M	-22.57%23.04M	17.69%32.02M	7.55%30.47M	3.60%30.09M	4.47%29.76M	4.47%29.76M	0.11%27.21M	11.74%28.33M
-Accumulated depreciation	-16.71%-9.84M	-26.28%-9.82M	-26.28%-9.82M	-35.11%-8.99M	-33.14%-8.93M	-27.10%-8.43M	-22.20%-7.78M	-22.20%-7.78M	-6.62%-6.65M	-14.91%-6.7M
Other non current assets	-42.93%864K	-21.53%1.01M	-21.53%1.01M	10.87%1.51M	-5.68%1.43M	-31.77%1.51M	-28.58%1.28M	-28.58%1.28M	-48.80%1.36M	-52.54%1.51M
Total non current assets	-43.21%13.16M	-38.86%14.22M	-38.86%14.22M	11.97%24.54M	-0.73%22.97M	-5.92%23.18M	-2.73%23.26M	-2.73%23.26M	-7.12%21.92M	1.89%23.14M
Total assets	-10.56%145.87M	-5.35%161.34M	-5.35%161.34M	8.24%164.01M	10.97%191.11M	-16.67%163.09M	35.23%170.45M	35.23%170.45M	6.58%151.53M	3.64%172.21M
Liabilities
Current liabilities
Payables	54.71%11.57M	124.99%12.87M	124.99%12.87M	15.75%9.06M	106.58%11.65M	11.46%7.48M	-34.74%5.72M	-34.74%5.72M	-22.53%7.82M	-48.12%5.64M
-accounts payable	58.32%11.2M	127.73%12.5M	127.73%12.5M	14.12%8.93M	106.58%11.65M	5.47%7.08M	-37.37%5.49M	-37.37%5.49M	-22.53%7.82M	-48.12%5.64M
-Total tax payable	-8.71%367K	59.57%367K	59.57%367K	--127K	--0	--402K	--230K	--230K	----	----
Current accrued expenses	-22.68%10.56M	9.71%11.68M	9.71%11.68M	72.94%12.85M	46.33%12.11M	67.55%13.66M	30.39%10.65M	30.39%10.65M	-13.26%7.43M	-42.08%8.28M
Current debt and capital lease obligation	-27.95%2.73M	-15.97%2.76M	-15.97%2.76M	-14.47%2.52M	-14.40%2.63M	-25.75%3.79M	-26.99%3.28M	-26.99%3.28M	-38.41%2.95M	-35.59%3.07M
-Current debt	-44.65%1.14M	-29.74%1.12M	-29.74%1.12M	-26.35%1.03M	-28.88%1.01M	-38.76%2.07M	-42.91%1.59M	-42.91%1.59M	-49.07%1.39M	-46.78%1.42M
-Current capital lease obligation	-7.85%1.58M	-2.96%1.64M	-2.96%1.64M	-3.85%1.5M	-1.88%1.62M	-0.29%1.72M	-0.88%1.69M	-0.88%1.69M	-24.22%1.56M	-21.27%1.65M
Current deferred liabilities	-75.89%4.65M	-8.14%14.68M	-8.14%14.68M	105.76%16.15M	93.95%19.86M	71.15%19.28M	156.52%15.98M	156.52%15.98M	146.59%7.85M	158.95%10.24M
Current liabilities	-33.25%29.51M	17.84%41.99M	17.84%41.99M	55.75%40.58M	69.87%46.25M	41.57%44.21M	28.85%35.63M	28.85%35.63M	-2.20%26.05M	-19.64%27.22M
Non current liabilities
Long term debt and capital lease obligation	70.08%3.35M	18.01%3.8M	18.01%3.8M	-59.23%1.33M	-56.61%1.65M	-63.27%1.97M	-47.46%3.22M	-47.46%3.22M	-26.50%3.26M	-21.99%3.81M
-Long term debt	----	----	----	----	----	----	-58.95%911K	-58.95%911K	-63.20%800K	-61.50%819K
-Long term capital lease obligation	70.08%3.35M	64.55%3.8M	64.55%3.8M	-45.98%1.33M	-44.71%1.65M	-45.27%1.97M	-40.94%2.31M	-40.94%2.31M	8.75%2.46M	8.54%2.99M
Non current deferred liabilities	-91.36%2.62M	-23.34%19.67M	-23.34%19.67M	248.45%23.72M	293.11%27.44M	247.62%30.28M	122,109.52%25.66M	122,109.52%25.66M	23,372.41%6.81M	22,419.35%6.98M
Other non current liabilities	86.53%5.87M	75.94%6.02M	75.94%6.02M	62.08%3.33M	53.16%3.44M	27.20%3.15M	29.15%3.42M	29.15%3.42M	-31.00%2.06M	56.52%2.25M
Total non current liabilities	-66.55%11.84M	-8.71%29.49M	-8.71%29.49M	134.07%28.38M	149.62%32.54M	113.85%35.4M	267.14%32.31M	267.14%32.31M	62.81%12.13M	105.39%13.03M
Total liabilities	-48.06%41.35M	5.22%71.48M	5.22%71.48M	80.62%68.96M	95.69%78.78M	66.61%79.61M	86.37%67.94M	86.37%67.94M	12.00%38.18M	0.09%40.26M
Shareholders'equity
Share capital	100.00%10K	100.00%10K	100.00%10K	60.00%8K	60.00%8K	0.00%5K	66.67%5K	66.67%5K	66.67%5K	66.67%5K
-common stock	100.00%10K	100.00%10K	100.00%10K	60.00%8K	60.00%8K	0.00%5K	66.67%5K	66.67%5K	66.67%5K	66.67%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-15.46%-354.88M	-28.36%-369.26M	-28.36%-369.26M	-25.08%-344.44M	-26.56%-325.38M	-27.68%-307.36M	-29.14%-287.68M	-29.14%-287.68M	-36.64%-275.37M	-41.65%-257.09M
Paid-in capital	17.28%466.79M	17.54%467.04M	17.54%467.04M	12.40%445.51M	12.56%444.94M	1.04%398.01M	25.29%397.35M	25.29%397.35M	25.67%396.35M	26.03%395.31M
Gains losses not affecting retained earnings	-3.19%-7.4M	-10.86%-7.93M	-10.86%-7.93M	21.07%-6.03M	-15.54%-7.24M	-36.19%-7.17M	-49.71%-7.16M	-49.71%-7.16M	-32.12%-7.64M	-0.29%-6.27M
Total stockholders'equity	25.21%104.52M	-12.35%89.86M	-12.35%89.86M	-16.14%95.05M	-14.87%112.33M	-43.57%83.48M	14.43%102.52M	14.43%102.52M	4.87%113.35M	4.78%131.95M
Total equity	25.21%104.52M	-12.35%89.86M	-12.35%89.86M	-16.14%95.05M	-14.87%112.33M	-43.57%83.48M	14.43%102.52M	14.43%102.52M	4.87%113.35M	4.78%131.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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