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US Stock MarketDetailed Quotes
HOOKIPA Pharma (HOOK)
- 0.9080
- -0.0305-3.25%
15min DelayTrading Jan 16 09:47 ET
9.12MMarket Cap-0.16P/E (TTM)
0.9080High0.8910Low1.14KVolume0.8910Open0.9385Prev Close1.02KTurnover0.02%Turnover RatioLossP/E (Static)10.04MShares2.220052wk High0.27P/B6.39MFloat Cap0.721052wk Low--Dividend TTM7.03MShs Float200.0000Historical High--Div Yield TTM1.81%Range %0.7210Historical Low0.8930Avg Price1Lot Size
HOOKIPA Pharma (HOOK) Cash Flow
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.39%-7.13M | 100.22%52K | -33.82%-76.98M | -86.55%-20.94M | 27.41%-17.51M | 25.64%-14.38M | -748.17%-24.16M | -187.66%-57.52M | -185.44%-11.22M | -46.10%-24.12M |
| Net income from continuing operations | 90.64%-1.79M | -207.26%-15.43M | 46.67%-43.5M | -0.53%-24.95M | 27.40%-13.84M | -5.99%-19.1M | 173.08%14.38M | -25.67%-81.58M | -101.59%-24.82M | -4.30%-19.07M |
| Depreciation and amortization | -35.01%464K | -39.22%389K | -22.49%2.75M | -45.31%699K | 43.74%700K | -17.55%714K | -30.51%640K | -1.39%3.55M | 41.37%1.28M | -35.92%487K |
| Other non cash items | --15K | --37K | ---- | ---- | ---- | ---- | ---- | -60.00%64K | -65.12%60K | --0 |
| Change In working capital | -269.43%-6.01M | 139.57%15.41M | -892.76%-42.25M | -48.98%-1.38M | 10.35%-5.48M | 223.17%3.55M | -355.30%-38.93M | -85.24%5.33M | -103.97%-927K | -4,467.14%-6.11M |
| -Change in receivables | -111.70%-961K | 236.77%15.97M | -258.19%-5.46M | -109.15%-443K | 52.42%-1.56M | 502.60%8.22M | -396.55%-11.68M | 250.24%3.45M | 308.66%4.84M | -77.95%-3.29M |
| -Change in prepaid assets | 212.59%3.54M | 639.15%6.65M | -357.72%-5.26M | -404.97%-7.41M | 38.06%4.4M | -3,394.44%-3.15M | 120.88%899K | -16.13%2.04M | -313.37%-1.47M | 161.48%3.19M |
| -Change in payables and accrued expense | -750.85%-4.48M | -498.49%-9.12M | -134.31%-2.4M | 112.12%1.77M | -1,015.15%-2.11M | -136.72%-527K | -133.94%-1.52M | 1,267.71%6.99M | 201.22%833K | -91.95%231K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 56.54%-93K | ---- | ---- | ---- |
| -Change in other current liabilities | 78.64%-113K | 1,130.00%3.4M | -243.98%-1.59M | -123.08%-397K | -744.23%-335K | -537.35%-529K | 43.49%-330K | 3,007.89%1.11M | 92.61%1.72M | 116.99%52K |
| -Change in other working capital | -749.15%-3.99M | 94.35%-1.49M | -233.47%-27.54M | 88.78%-796K | 100.46%28K | 79.69%-470K | -464.62%-26.3M | -123.26%-8.26M | -128.18%-7.1M | -224.06%-6.06M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.38%-7.13M | 100.22%52K | -33.82%-76.98M | -86.55%-20.94M | 27.41%-17.51M | 25.64%-14.38M | -748.17%-24.16M | -187.66%-57.52M | -185.44%-11.22M | -46.10%-24.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 82.76%-20K | 95.34%-194K | 99.53%-2K | 98.97%-31K | 89.89%-45K | 57.66%-116K | 17.10%-4.16M | 29.55%-422K | -215.03%-3.02M |
| Net PPE purchase and sale | --0 | 82.76%-20K | 95.34%-194K | 99.53%-2K | 98.97%-31K | 89.89%-45K | 57.66%-116K | 17.10%-4.16M | 29.55%-422K | -215.03%-3.02M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 82.76%-20K | 95.34%-194K | 99.53%-2K | 98.97%-31K | 89.89%-45K | 57.66%-116K | 17.10%-4.16M | 29.55%-422K | -215.03%-3.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 61.17%-443K | 0 | -101.94%-1.28M | 0 | 0 | -102.49%-1.14M | 81.63%-135K | -9.13%65.67M | 10,941.33%21.25M | -618.90%-659K |
| Net issuance payments of debt | ---- | ---- | 34.95%-1.14M | --0 | --0 | 1.38%-1.14M | --0 | 38.46%-1.75M | --0 | --0 |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 7.34%49.04M | --21.25M | -19,850.00%-395K |
| Net preferred stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -37.45%18.53M | --0 | ---263K |
| Net other financing activities | ---- | ---- | 9.40%-135K | --0 | --0 | --0 | 2.88%-135K | 23.59%-149K | --0 | ---1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 61.17%-443K | --0 | -101.94%-1.28M | --0 | --0 | -102.49%-1.14M | 81.63%-135K | -9.13%65.67M | 10,941.33%21.25M | -618.90%-659K |
| Net cash flow | ||||||||||
| Beginning cash position | -56.45%40.48M | -66.06%39.89M | 3.59%117.52M | -44.53%59.96M | -43.13%77.35M | -15.51%92.96M | 3.59%117.52M | 69.54%113.44M | 7.37%108.1M | 14.43%136.01M |
| Current changes in cash | 51.32%-7.58M | 100.13%32K | -2,067.59%-78.45M | -318.06%-20.94M | 36.90%-17.54M | -159.77%-15.56M | -532.80%-24.41M | -91.56%3.99M | -22.19%9.6M | -60.31%-27.8M |
| Effect of exchange rate changes | 3,945.00%1.54M | 453.46%562K | 803.33%813K | 590.96%869K | 221.19%143K | 18.37%-40K | -136.64%-159K | 112.41%90K | -141.55%-177K | 86.02%-118K |
| End cash Position | -55.47%34.44M | -56.45%40.48M | -66.06%39.89M | -66.06%39.89M | -44.53%59.96M | -43.13%77.35M | -15.51%92.96M | 3.59%117.52M | 3.59%117.52M | 7.37%108.1M |
| Free cash flow | 50.54%-7.13M | 100.13%32K | -25.11%-77.17M | -79.80%-20.94M | 35.37%-17.54M | 27.09%-14.42M | -677.45%-24.27M | -146.59%-61.68M | -192.89%-11.65M | -55.37%-27.14M |
| 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 | -- | -- |
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