Hookipa Pharma Inc (HOOK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,030 | 34,339 | 40,376 | 39,782 | 59,750 |
| Receivables | 9,521 | 9,503 | 8,307 | 23,670 | 24,990 |
| Other current assets | 0 | 2,178 | 2,332 | 2,216 | 0 |
| TOTAL | $40,170 | $51,675 | $60,091 | $80,665 | $93,156 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 98 | 179 | 6,860 |
| Other Non-Current Assets | 181 | 1,031 | 1,067 | 1,701 | 9,714 |
| TOTAL | $181 | $1,031 | $1,165 | $1,880 | $16,574 |
| Total Assets | $40,351 | $52,706 | $61,256 | $82,545 | $109,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 968 | 7,599 | 3,670 | 8,687 | 8,955 |
| Accrued Expenses | 5,778 | 5,312 | 9,022 | 10,652 | 13,073 |
| TOTAL | $6,931 | $13,159 | $16,637 | $24,653 | $28,568 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 3,633 | 4,762 | 5,334 |
| Other Non-Current Liabilities | 3,417 | 10,861 | 9,972 | 5,953 | 7,681 |
| TOTAL | $3,417 | $10,861 | $10,539 | $6,678 | $9,360 |
| Total Liabilities | $10,348 | $24,021 | $27,176 | $31,331 | $37,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,330 | 12,330 | 12,189 | 12,059 | 12,055 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -428,869 | -429,978 | -428,191 | -412,764 | -387,814 |
| Other shareholders' equity | -9,662 | -9,789 | -6,441 | -5,087 | -8,584 |
| TOTAL | $30,003 | $28,685 | $34,080 | $51,214 | $71,802 |
| Total Liabilities And Equity | $40,351 | $52,706 | $61,256 | $82,545 | $109,730 |