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HOOKIPA Pharma (HOOK)

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  • 0.9080
  • -0.0305-3.25%
15min DelayTrading Jan 16 09:47 ET
9.12MMarket Cap-0.16P/E (TTM)

HOOKIPA Pharma (HOOK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-55.63%34.23M
-56.58%40.28M
-66.11%39.68M
-66.11%39.68M
-44.51%59.75M
-43.10%77.15M
-15.37%92.75M
4.10%117.1M
4.10%117.1M
7.92%107.68M
-Cash and cash equivalents
-55.63%34.23M
-56.58%40.28M
-66.11%39.68M
-66.11%39.68M
-44.51%59.75M
-43.10%77.15M
-15.37%92.75M
4.10%117.1M
4.10%117.1M
7.92%107.68M
Receivables
-57.88%9.5M
-73.00%8.31M
22.83%23.67M
22.83%23.67M
8.42%24.99M
10.26%22.56M
66.65%30.77M
-12.45%19.27M
-12.45%19.27M
27.75%23.05M
-Accounts receivable
1,001.22%903K
-94.66%545K
-43.25%290K
-43.25%290K
-52.00%324K
-67.84%82K
1,938.32%10.21M
-92.18%511K
-92.18%511K
-9.15%675K
-Other receivables
-61.74%8.6M
-62.24%7.76M
24.63%23.38M
24.63%23.38M
10.24%24.67M
11.25%22.48M
14.45%20.56M
21.20%18.76M
21.20%18.76M
29.34%22.38M
Restricted cash
--109K
--100K
--98K
--98K
----
----
----
--0
--0
--0
Other current assets
-25.98%5.66M
-1.24%9.08M
39.52%15M
39.52%15M
-3.76%8.42M
-36.83%7.64M
-22.45%9.19M
-11.60%10.75M
-11.60%10.75M
-22.62%8.75M
Total current assets
-51.86%51.68M
-54.72%60.09M
-45.17%80.67M
-45.17%80.67M
-33.21%93.16M
-36.15%107.35M
-5.15%132.71M
-0.05%147.12M
-0.05%147.12M
7.61%139.47M
Non current assets
Net PPE
-95.66%522K
-94.42%686K
-91.95%1.06M
-91.95%1.06M
-57.78%9.72M
-44.20%12.02M
-43.23%12.3M
-39.87%13.22M
-39.87%13.22M
12.05%23.03M
-Gross PPE
-90.92%1.97M
-89.45%2.33M
-69.83%6.95M
-69.83%6.95M
-36.97%20.18M
-28.68%21.73M
-26.44%22.13M
-22.57%23.04M
-22.57%23.04M
17.69%32.02M
-Accumulated depreciation
85.05%-1.45M
83.25%-1.65M
40.08%-5.89M
40.08%-5.89M
-16.36%-10.46M
-8.75%-9.71M
-16.71%-9.84M
-26.28%-9.82M
-26.28%-9.82M
-35.11%-8.99M
Other non current assets
-91.03%509K
-44.56%479K
-18.89%816K
-18.89%816K
353.77%6.85M
297.69%5.68M
-42.93%864K
-21.53%1.01M
-21.53%1.01M
10.87%1.51M
Total non current assets
-94.17%1.03M
-91.15%1.17M
-86.78%1.88M
-86.78%1.88M
-32.46%16.57M
-22.95%17.7M
-43.21%13.16M
-38.86%14.22M
-38.86%14.22M
11.97%24.54M
Total assets
-57.85%52.71M
-58.01%61.26M
-48.84%82.55M
-48.84%82.55M
-33.10%109.73M
-34.57%125.05M
-10.56%145.87M
-5.35%161.34M
-5.35%161.34M
8.24%164.01M
Liabilities
Current liabilities
Payables
-34.04%7.6M
-68.27%3.67M
-32.48%8.69M
-32.48%8.69M
-1.12%8.96M
-1.07%11.52M
54.71%11.57M
124.99%12.87M
124.99%12.87M
15.75%9.06M
-accounts payable
-32.84%7.6M
-67.24%3.67M
-30.49%8.69M
-30.49%8.69M
0.29%8.96M
-2.84%11.31M
58.32%11.2M
127.73%12.5M
127.73%12.5M
14.12%8.93M
-Total tax payable
----
----
--0
--0
--0
--206K
-8.71%367K
59.57%367K
59.57%367K
--127K
Current accrued expenses
-50.40%5.31M
-14.59%9.02M
-8.82%10.65M
-8.82%10.65M
1.77%13.07M
-11.60%10.71M
-22.68%10.56M
9.71%11.68M
9.71%11.68M
72.94%12.85M
Current debt and capital lease obligation
-83.54%248K
-88.56%312K
-79.99%552K
-79.99%552K
-52.22%1.21M
-42.66%1.51M
-27.95%2.73M
-15.97%2.76M
-15.97%2.76M
-14.47%2.52M
-Current debt
----
----
----
----
----
----
-44.65%1.14M
-29.74%1.12M
-29.74%1.12M
-26.35%1.03M
-Current capital lease obligation
-83.54%248K
-80.30%312K
-66.30%552K
-66.30%552K
-19.49%1.21M
-6.75%1.51M
-7.85%1.58M
-2.96%1.64M
-2.96%1.64M
-3.85%1.5M
Current deferred liabilities
--0
-21.85%3.63M
-67.57%4.76M
-67.57%4.76M
-66.97%5.33M
-79.36%4.1M
-75.89%4.65M
-8.14%14.68M
-8.14%14.68M
105.76%16.15M
Other current liabilities
--1K
----
----
----
----
----
----
----
----
----
Current liabilities
-52.72%13.16M
-43.62%16.64M
-41.29%24.65M
-41.29%24.65M
-29.59%28.57M
-39.81%27.83M
-33.25%29.51M
17.84%41.99M
17.84%41.99M
55.75%40.58M
Non current liabilities
Long term debt and capital lease obligation
-91.21%298K
-91.53%284K
-91.50%323K
-91.50%323K
21.73%1.62M
105.27%3.39M
70.08%3.35M
18.01%3.8M
18.01%3.8M
-59.23%1.33M
-Long term capital lease obligation
-91.21%298K
-91.53%284K
-91.50%323K
-91.50%323K
21.73%1.62M
105.27%3.39M
70.08%3.35M
64.55%3.8M
64.55%3.8M
-45.98%1.33M
Non current deferred liabilities
--0
-78.33%567K
-96.31%725K
-96.31%725K
-92.92%1.68M
-92.96%1.93M
-91.36%2.62M
-23.34%19.67M
-23.34%19.67M
248.45%23.72M
Other non current liabilities
81.34%10.57M
65.04%9.69M
-6.43%5.63M
-6.43%5.63M
81.82%6.06M
69.36%5.83M
86.53%5.87M
75.94%6.02M
75.94%6.02M
62.08%3.33M
Total non current liabilities
-2.56%10.86M
-11.00%10.54M
-77.36%6.68M
-77.36%6.68M
-67.02%9.36M
-65.74%11.15M
-66.55%11.84M
-8.71%29.49M
-8.71%29.49M
134.07%28.38M
Total liabilities
-38.38%24.02M
-34.28%27.18M
-56.17%31.33M
-56.17%31.33M
-45.00%37.93M
-50.52%38.98M
-48.06%41.35M
5.22%71.48M
5.22%71.48M
80.62%68.96M
Shareholders'equity
Share capital
0.00%1K
-90.00%1K
0.00%1K
0.00%1K
-87.50%1K
-87.50%1K
100.00%10K
-80.00%1K
-80.00%1K
60.00%8K
-common stock
0.00%1K
-90.00%1K
0.00%1K
0.00%1K
-87.50%1K
-87.50%1K
100.00%10K
-80.00%1K
-80.00%1K
60.00%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.98%-429.98M
-20.66%-428.19M
-11.78%-412.76M
-11.78%-412.76M
-12.59%-387.81M
-14.94%-373.97M
-15.46%-354.88M
-28.36%-369.26M
-28.36%-369.26M
-25.08%-344.44M
Paid-in capital
0.25%468.45M
0.41%468.71M
0.43%469.06M
0.43%469.06M
5.09%468.2M
5.02%467.26M
17.28%466.79M
17.54%467.05M
17.54%467.05M
12.40%445.51M
Gains losses not affecting retained earnings
-35.52%-9.79M
12.98%-6.44M
35.88%-5.09M
35.88%-5.09M
-42.45%-8.58M
0.25%-7.22M
-3.19%-7.4M
-10.86%-7.93M
-10.86%-7.93M
21.07%-6.03M
Total stockholders'equity
-66.67%28.68M
-67.39%34.08M
-43.00%51.21M
-43.00%51.21M
-24.46%71.8M
-23.38%86.06M
25.21%104.52M
-12.35%89.86M
-12.35%89.86M
-16.14%95.05M
Total equity
-66.67%28.68M
-67.39%34.08M
-43.00%51.21M
-43.00%51.21M
-24.46%71.8M
-23.38%86.06M
25.21%104.52M
-12.35%89.86M
-12.35%89.86M
-16.14%95.05M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -55.63%34.23M-56.58%40.28M-66.11%39.68M-66.11%39.68M-44.51%59.75M-43.10%77.15M-15.37%92.75M4.10%117.1M4.10%117.1M7.92%107.68M
-Cash and cash equivalents -55.63%34.23M-56.58%40.28M-66.11%39.68M-66.11%39.68M-44.51%59.75M-43.10%77.15M-15.37%92.75M4.10%117.1M4.10%117.1M7.92%107.68M
Receivables -57.88%9.5M-73.00%8.31M22.83%23.67M22.83%23.67M8.42%24.99M10.26%22.56M66.65%30.77M-12.45%19.27M-12.45%19.27M27.75%23.05M
-Accounts receivable 1,001.22%903K-94.66%545K-43.25%290K-43.25%290K-52.00%324K-67.84%82K1,938.32%10.21M-92.18%511K-92.18%511K-9.15%675K
-Other receivables -61.74%8.6M-62.24%7.76M24.63%23.38M24.63%23.38M10.24%24.67M11.25%22.48M14.45%20.56M21.20%18.76M21.20%18.76M29.34%22.38M
Restricted cash --109K--100K--98K--98K--------------0--0--0
Other current assets -25.98%5.66M-1.24%9.08M39.52%15M39.52%15M-3.76%8.42M-36.83%7.64M-22.45%9.19M-11.60%10.75M-11.60%10.75M-22.62%8.75M
Total current assets -51.86%51.68M-54.72%60.09M-45.17%80.67M-45.17%80.67M-33.21%93.16M-36.15%107.35M-5.15%132.71M-0.05%147.12M-0.05%147.12M7.61%139.47M
Non current assets
Net PPE -95.66%522K-94.42%686K-91.95%1.06M-91.95%1.06M-57.78%9.72M-44.20%12.02M-43.23%12.3M-39.87%13.22M-39.87%13.22M12.05%23.03M
-Gross PPE -90.92%1.97M-89.45%2.33M-69.83%6.95M-69.83%6.95M-36.97%20.18M-28.68%21.73M-26.44%22.13M-22.57%23.04M-22.57%23.04M17.69%32.02M
-Accumulated depreciation 85.05%-1.45M83.25%-1.65M40.08%-5.89M40.08%-5.89M-16.36%-10.46M-8.75%-9.71M-16.71%-9.84M-26.28%-9.82M-26.28%-9.82M-35.11%-8.99M
Other non current assets -91.03%509K-44.56%479K-18.89%816K-18.89%816K353.77%6.85M297.69%5.68M-42.93%864K-21.53%1.01M-21.53%1.01M10.87%1.51M
Total non current assets -94.17%1.03M-91.15%1.17M-86.78%1.88M-86.78%1.88M-32.46%16.57M-22.95%17.7M-43.21%13.16M-38.86%14.22M-38.86%14.22M11.97%24.54M
Total assets -57.85%52.71M-58.01%61.26M-48.84%82.55M-48.84%82.55M-33.10%109.73M-34.57%125.05M-10.56%145.87M-5.35%161.34M-5.35%161.34M8.24%164.01M
Liabilities
Current liabilities
Payables -34.04%7.6M-68.27%3.67M-32.48%8.69M-32.48%8.69M-1.12%8.96M-1.07%11.52M54.71%11.57M124.99%12.87M124.99%12.87M15.75%9.06M
-accounts payable -32.84%7.6M-67.24%3.67M-30.49%8.69M-30.49%8.69M0.29%8.96M-2.84%11.31M58.32%11.2M127.73%12.5M127.73%12.5M14.12%8.93M
-Total tax payable ----------0--0--0--206K-8.71%367K59.57%367K59.57%367K--127K
Current accrued expenses -50.40%5.31M-14.59%9.02M-8.82%10.65M-8.82%10.65M1.77%13.07M-11.60%10.71M-22.68%10.56M9.71%11.68M9.71%11.68M72.94%12.85M
Current debt and capital lease obligation -83.54%248K-88.56%312K-79.99%552K-79.99%552K-52.22%1.21M-42.66%1.51M-27.95%2.73M-15.97%2.76M-15.97%2.76M-14.47%2.52M
-Current debt -------------------------44.65%1.14M-29.74%1.12M-29.74%1.12M-26.35%1.03M
-Current capital lease obligation -83.54%248K-80.30%312K-66.30%552K-66.30%552K-19.49%1.21M-6.75%1.51M-7.85%1.58M-2.96%1.64M-2.96%1.64M-3.85%1.5M
Current deferred liabilities --0-21.85%3.63M-67.57%4.76M-67.57%4.76M-66.97%5.33M-79.36%4.1M-75.89%4.65M-8.14%14.68M-8.14%14.68M105.76%16.15M
Other current liabilities --1K------------------------------------
Current liabilities -52.72%13.16M-43.62%16.64M-41.29%24.65M-41.29%24.65M-29.59%28.57M-39.81%27.83M-33.25%29.51M17.84%41.99M17.84%41.99M55.75%40.58M
Non current liabilities
Long term debt and capital lease obligation -91.21%298K-91.53%284K-91.50%323K-91.50%323K21.73%1.62M105.27%3.39M70.08%3.35M18.01%3.8M18.01%3.8M-59.23%1.33M
-Long term capital lease obligation -91.21%298K-91.53%284K-91.50%323K-91.50%323K21.73%1.62M105.27%3.39M70.08%3.35M64.55%3.8M64.55%3.8M-45.98%1.33M
Non current deferred liabilities --0-78.33%567K-96.31%725K-96.31%725K-92.92%1.68M-92.96%1.93M-91.36%2.62M-23.34%19.67M-23.34%19.67M248.45%23.72M
Other non current liabilities 81.34%10.57M65.04%9.69M-6.43%5.63M-6.43%5.63M81.82%6.06M69.36%5.83M86.53%5.87M75.94%6.02M75.94%6.02M62.08%3.33M
Total non current liabilities -2.56%10.86M-11.00%10.54M-77.36%6.68M-77.36%6.68M-67.02%9.36M-65.74%11.15M-66.55%11.84M-8.71%29.49M-8.71%29.49M134.07%28.38M
Total liabilities -38.38%24.02M-34.28%27.18M-56.17%31.33M-56.17%31.33M-45.00%37.93M-50.52%38.98M-48.06%41.35M5.22%71.48M5.22%71.48M80.62%68.96M
Shareholders'equity
Share capital 0.00%1K-90.00%1K0.00%1K0.00%1K-87.50%1K-87.50%1K100.00%10K-80.00%1K-80.00%1K60.00%8K
-common stock 0.00%1K-90.00%1K0.00%1K0.00%1K-87.50%1K-87.50%1K100.00%10K-80.00%1K-80.00%1K60.00%8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.98%-429.98M-20.66%-428.19M-11.78%-412.76M-11.78%-412.76M-12.59%-387.81M-14.94%-373.97M-15.46%-354.88M-28.36%-369.26M-28.36%-369.26M-25.08%-344.44M
Paid-in capital 0.25%468.45M0.41%468.71M0.43%469.06M0.43%469.06M5.09%468.2M5.02%467.26M17.28%466.79M17.54%467.05M17.54%467.05M12.40%445.51M
Gains losses not affecting retained earnings -35.52%-9.79M12.98%-6.44M35.88%-5.09M35.88%-5.09M-42.45%-8.58M0.25%-7.22M-3.19%-7.4M-10.86%-7.93M-10.86%-7.93M21.07%-6.03M
Total stockholders'equity -66.67%28.68M-67.39%34.08M-43.00%51.21M-43.00%51.21M-24.46%71.8M-23.38%86.06M25.21%104.52M-12.35%89.86M-12.35%89.86M-16.14%95.05M
Total equity -66.67%28.68M-67.39%34.08M-43.00%51.21M-43.00%51.21M-24.46%71.8M-23.38%86.06M25.21%104.52M-12.35%89.86M-12.35%89.86M-16.14%95.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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