Hookipa Pharma Inc (HOOK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,782 | 117,096 | 113,025 | 66,487 | 142,743 |
| Receivables | 23,670 | 19,271 | 22,012 | 21,166 | 20,657 |
| Other current assets | 2,216 | 0 | 0 | 0 | 0 |
| TOTAL | $80,665 | $147,116 | $147,196 | $102,135 | $171,504 |
| Non-Current Assets | |||||
| PPE Net | 179 | 7,742 | 17,970 | 16,352 | 6,219 |
| Other Non-Current Assets | 1,701 | 6,479 | 5,288 | 7,558 | 10,094 |
| TOTAL | $1,880 | $14,221 | $23,258 | $23,910 | $16,313 |
| Total Assets | $82,545 | $161,337 | $170,454 | $126,045 | $187,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,120 | 1,594 | 2,792 | N/A |
| Accounts payable and accrued liabilities | 8,687 | 12,498 | 5,488 | 8,762 | 8,009 |
| Accrued Expenses | 10,652 | 12,101 | 11,178 | 8,880 | 7,386 |
| TOTAL | $24,653 | $41,988 | $35,632 | $27,654 | $21,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 911 | 2,219 | 4,537 |
| Deferred Revenues | 4,762 | 14,631 | 15,684 | 5,538 | 3,750 |
| Other Non-Current Liabilities | 5,953 | 9,818 | 5,730 | 6,559 | 5,230 |
| TOTAL | $6,678 | $29,492 | $32,305 | $8,799 | $10,551 |
| Total Liabilities | $31,331 | $71,480 | $67,937 | $36,453 | $31,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,059 | 9,895 | 5,472 | 5,469 | 2,979 |
| Common Shares | 1 | 1 | 5 | 3 | 3 |
| Retained earnings | -412,764 | -369,261 | -287,681 | -222,766 | -147,101 |
| Other shareholders' equity | -5,087 | -7,933 | -7,156 | -4,780 | -6,067 |
| TOTAL | $51,214 | $89,857 | $102,517 | $89,592 | $156,123 |
| Total Liabilities And Equity | $82,545 | $161,337 | $170,454 | $126,045 | $187,817 |