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HOOK HOOKIPA Pharma

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  • 1.040
  • +0.060+6.12%
Close May 23 16:00 ET
  • 1.020
  • -0.020-1.92%
Post 17:38 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-748.17%-24.16M
-187.66%-57.52M
-185.44%-11.22M
-46.10%-24.12M
-5.31%-19.33M
-264.34%-2.85M
69.71%-20M
199.20%13.14M
6.44%-16.51M
11.45%-18.36M
Net income from continuing operations
173.08%14.38M
-25.67%-81.58M
-101.59%-24.82M
-4.30%-19.07M
-10.15%-18.02M
-9.53%-19.68M
14.21%-64.92M
42.02%-12.31M
8.78%-18.28M
4.65%-16.36M
Depreciation and amortization
-30.51%640K
-1.39%3.55M
41.37%1.28M
-35.92%487K
0.70%866K
-14.56%921K
-22.37%3.6M
-26.38%904K
-30.34%760K
-29.39%860K
Other non cash items
----
-60.00%64K
-65.12%60K
--0
--0
-94.59%4K
-86.95%160K
-85.57%172K
-16,900.00%-168K
--82K
Change In working capital
-355.30%-38.93M
-85.24%5.33M
-103.97%-927K
-4,467.14%-6.11M
33.45%-2.88M
-9.92%15.25M
1,035.33%36.11M
515.84%23.37M
133.65%140K
41.99%-4.33M
-Change in receivables
-396.55%-11.68M
250.24%3.45M
308.66%4.84M
-77.95%-3.29M
20.02%-2.04M
-10.93%3.94M
-2.73%-2.3M
-77.85%-2.32M
-9,130.00%-1.85M
12.30%-2.55M
-Change in prepaid assets
143.73%992K
-13.55%1.74M
-771.21%-1.77M
151.31%3.07M
114.59%34K
-46.16%407K
128.30%2.01M
-79.38%264K
-69.13%1.22M
98.12%-233K
-Change in payables and accrued expense
-133.94%-1.52M
1,267.71%6.99M
201.22%833K
-91.95%231K
1,921.13%1.44M
379.75%4.49M
-90.93%511K
-328.65%-823K
150.86%2.87M
-99.37%71K
-Change in other current assets
56.54%-93K
-28.30%304K
215.61%546K
-259.46%-118K
-85.87%90K
53.48%-214K
1.92%424K
-79.72%173K
-84.77%74K
85.17%637K
-Change in other current liabilities
43.49%-330K
3,007.89%1.11M
92.61%1.72M
116.99%52K
73.57%-83K
-87.78%-584K
98.10%-38K
515.35%893K
-121.97%-306K
90.48%-314K
-Change in other working capital
-464.62%-26.3M
-123.26%-8.26M
-128.18%-7.1M
-224.06%-6.06M
-19.59%-2.31M
-48.95%7.21M
2,397.05%35.51M
646.44%25.19M
-218.03%-1.87M
-301.45%-1.94M
Cash from discontinued investing activities
Operating cash flow
-748.17%-24.16M
-187.66%-57.52M
-185.44%-11.22M
-46.10%-24.12M
-5.31%-19.33M
-264.34%-2.85M
69.71%-20M
199.20%13.14M
6.44%-16.51M
11.45%-18.36M
Investing cash flow
Cash flow from continuing investing activities
57.66%-116K
17.10%-4.16M
29.55%-422K
-215.03%-3.02M
72.73%-445K
85.01%-274K
60.12%-5.02M
88.35%-599K
61.46%-958K
64.71%-1.63M
Net PPE purchase and sale
57.66%-116K
17.10%-4.16M
29.55%-422K
-215.03%-3.02M
72.73%-445K
85.01%-274K
60.12%-5.02M
88.35%-599K
61.46%-958K
64.71%-1.63M
Cash from discontinued investing activities
Investing cash flow
57.66%-116K
17.10%-4.16M
29.55%-422K
-215.03%-3.02M
72.73%-445K
85.01%-274K
60.12%-5.02M
88.35%-599K
61.46%-958K
64.71%-1.63M
Financing cash flow
Cash flow from continuing financing activities
81.63%-135K
-9.13%65.67M
10,941.33%21.25M
-618.90%-659K
1,651.47%45.82M
-100.98%-735K
30,853.62%72.27M
52.20%-196K
1,254.55%127K
-3,574.12%-2.95M
Net issuance payments of debt
--0
38.46%-1.75M
--0
--0
60.83%-1.16M
-2,885.00%-597K
-550.68%-2.85M
99.73%-1K
1,061.54%125K
-10,840.74%-2.95M
Net common stock issuance
--0
7.34%49.04M
--21.25M
-19,850.00%-395K
2,818,700.00%28.19M
-100.00%1K
22,407.88%45.69M
--0
100.84%2K
-99.11%1K
Net preferred stock issuance
----
-37.45%18.53M
--0
---263K
----
----
--29.63M
--0
--0
--0
Net other financing activities
2.88%-135K
23.59%-149K
--0
---1K
---9K
---139K
---195K
----
----
----
Cash from discontinued financing activities
Financing cash flow
81.63%-135K
-9.13%65.67M
10,941.33%21.25M
-618.90%-659K
1,651.47%45.82M
-100.98%-735K
30,853.62%72.27M
52.20%-196K
1,254.55%127K
-3,574.12%-2.95M
Net cash flow
Beginning cash position
3.59%117.52M
69.54%113.44M
7.37%108.1M
14.43%136.01M
-22.41%110.02M
69.54%113.44M
-53.27%66.91M
21.74%100.68M
15.45%118.86M
10.66%141.8M
Current changes in cash
-532.80%-24.41M
-91.56%3.99M
-22.19%9.6M
-60.31%-27.8M
213.48%26.04M
-105.13%-3.86M
159.95%47.26M
165.67%12.34M
13.91%-17.34M
9.21%-22.94M
Effect of exchange rate changes
-136.64%-159K
112.41%90K
-141.55%-177K
86.02%-118K
---49K
241.37%434K
-128.24%-725K
-85.84%426K
-633.91%-844K
--0
End cash Position
-15.51%92.96M
3.59%117.52M
3.59%117.52M
7.37%108.1M
14.43%136.01M
-22.41%110.02M
69.54%113.44M
69.54%113.44M
21.74%100.68M
15.45%118.86M
Free cash flow
-677.45%-24.27M
-146.59%-61.68M
-192.89%-11.65M
-55.37%-27.14M
1.07%-19.78M
-3,186.32%-3.12M
68.17%-25.01M
168.20%12.54M
13.23%-17.47M
21.16%-19.99M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -748.17%-24.16M-187.66%-57.52M-185.44%-11.22M-46.10%-24.12M-5.31%-19.33M-264.34%-2.85M69.71%-20M199.20%13.14M6.44%-16.51M11.45%-18.36M
Net income from continuing operations 173.08%14.38M-25.67%-81.58M-101.59%-24.82M-4.30%-19.07M-10.15%-18.02M-9.53%-19.68M14.21%-64.92M42.02%-12.31M8.78%-18.28M4.65%-16.36M
Depreciation and amortization -30.51%640K-1.39%3.55M41.37%1.28M-35.92%487K0.70%866K-14.56%921K-22.37%3.6M-26.38%904K-30.34%760K-29.39%860K
Other non cash items -----60.00%64K-65.12%60K--0--0-94.59%4K-86.95%160K-85.57%172K-16,900.00%-168K--82K
Change In working capital -355.30%-38.93M-85.24%5.33M-103.97%-927K-4,467.14%-6.11M33.45%-2.88M-9.92%15.25M1,035.33%36.11M515.84%23.37M133.65%140K41.99%-4.33M
-Change in receivables -396.55%-11.68M250.24%3.45M308.66%4.84M-77.95%-3.29M20.02%-2.04M-10.93%3.94M-2.73%-2.3M-77.85%-2.32M-9,130.00%-1.85M12.30%-2.55M
-Change in prepaid assets 143.73%992K-13.55%1.74M-771.21%-1.77M151.31%3.07M114.59%34K-46.16%407K128.30%2.01M-79.38%264K-69.13%1.22M98.12%-233K
-Change in payables and accrued expense -133.94%-1.52M1,267.71%6.99M201.22%833K-91.95%231K1,921.13%1.44M379.75%4.49M-90.93%511K-328.65%-823K150.86%2.87M-99.37%71K
-Change in other current assets 56.54%-93K-28.30%304K215.61%546K-259.46%-118K-85.87%90K53.48%-214K1.92%424K-79.72%173K-84.77%74K85.17%637K
-Change in other current liabilities 43.49%-330K3,007.89%1.11M92.61%1.72M116.99%52K73.57%-83K-87.78%-584K98.10%-38K515.35%893K-121.97%-306K90.48%-314K
-Change in other working capital -464.62%-26.3M-123.26%-8.26M-128.18%-7.1M-224.06%-6.06M-19.59%-2.31M-48.95%7.21M2,397.05%35.51M646.44%25.19M-218.03%-1.87M-301.45%-1.94M
Cash from discontinued investing activities
Operating cash flow -748.17%-24.16M-187.66%-57.52M-185.44%-11.22M-46.10%-24.12M-5.31%-19.33M-264.34%-2.85M69.71%-20M199.20%13.14M6.44%-16.51M11.45%-18.36M
Investing cash flow
Cash flow from continuing investing activities 57.66%-116K17.10%-4.16M29.55%-422K-215.03%-3.02M72.73%-445K85.01%-274K60.12%-5.02M88.35%-599K61.46%-958K64.71%-1.63M
Net PPE purchase and sale 57.66%-116K17.10%-4.16M29.55%-422K-215.03%-3.02M72.73%-445K85.01%-274K60.12%-5.02M88.35%-599K61.46%-958K64.71%-1.63M
Cash from discontinued investing activities
Investing cash flow 57.66%-116K17.10%-4.16M29.55%-422K-215.03%-3.02M72.73%-445K85.01%-274K60.12%-5.02M88.35%-599K61.46%-958K64.71%-1.63M
Financing cash flow
Cash flow from continuing financing activities 81.63%-135K-9.13%65.67M10,941.33%21.25M-618.90%-659K1,651.47%45.82M-100.98%-735K30,853.62%72.27M52.20%-196K1,254.55%127K-3,574.12%-2.95M
Net issuance payments of debt --038.46%-1.75M--0--060.83%-1.16M-2,885.00%-597K-550.68%-2.85M99.73%-1K1,061.54%125K-10,840.74%-2.95M
Net common stock issuance --07.34%49.04M--21.25M-19,850.00%-395K2,818,700.00%28.19M-100.00%1K22,407.88%45.69M--0100.84%2K-99.11%1K
Net preferred stock issuance -----37.45%18.53M--0---263K----------29.63M--0--0--0
Net other financing activities 2.88%-135K23.59%-149K--0---1K---9K---139K---195K------------
Cash from discontinued financing activities
Financing cash flow 81.63%-135K-9.13%65.67M10,941.33%21.25M-618.90%-659K1,651.47%45.82M-100.98%-735K30,853.62%72.27M52.20%-196K1,254.55%127K-3,574.12%-2.95M
Net cash flow
Beginning cash position 3.59%117.52M69.54%113.44M7.37%108.1M14.43%136.01M-22.41%110.02M69.54%113.44M-53.27%66.91M21.74%100.68M15.45%118.86M10.66%141.8M
Current changes in cash -532.80%-24.41M-91.56%3.99M-22.19%9.6M-60.31%-27.8M213.48%26.04M-105.13%-3.86M159.95%47.26M165.67%12.34M13.91%-17.34M9.21%-22.94M
Effect of exchange rate changes -136.64%-159K112.41%90K-141.55%-177K86.02%-118K---49K241.37%434K-128.24%-725K-85.84%426K-633.91%-844K--0
End cash Position -15.51%92.96M3.59%117.52M3.59%117.52M7.37%108.1M14.43%136.01M-22.41%110.02M69.54%113.44M69.54%113.44M21.74%100.68M15.45%118.86M
Free cash flow -677.45%-24.27M-146.59%-61.68M-192.89%-11.65M-55.37%-27.14M1.07%-19.78M-3,186.32%-3.12M68.17%-25.01M168.20%12.54M13.23%-17.47M21.16%-19.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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