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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,150 | 92,751 | 117,096 | 107,676 | 135,587 |
| Receivables | 22,561 | 30,769 | 19,271 | 23,050 | 20,461 |
| TOTAL | $107,351 | $132,710 | $147,116 | $139,471 | $168,143 |
| Non-Current Assets | |||||
| PPE Net | 7,007 | 7,332 | 7,742 | 20,167 | 18,222 |
| Other Non-Current Assets | 10,688 | 5,829 | 6,479 | 4,372 | 4,745 |
| TOTAL | $17,695 | $13,161 | $14,221 | $24,539 | $22,967 |
| Total Assets | $125,046 | $145,871 | $161,337 | $164,010 | $191,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,144 | 1,120 | 1,026 | 1,012 |
| Accounts payable and accrued liabilities | 11,314 | 11,201 | 12,498 | 8,929 | 11,645 |
| Accrued Expenses | 10,914 | 10,930 | 12,101 | 13,069 | 12,259 |
| TOTAL | $27,834 | $29,508 | $41,988 | $40,576 | $46,245 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,099 | 4,649 | 14,631 | 16,054 | 19,713 |
| Other Non-Current Liabilities | 9,217 | 9,224 | 9,818 | 4,664 | 5,092 |
| TOTAL | $11,148 | $11,841 | $29,492 | $28,383 | $32,535 |
| Total Liabilities | $38,982 | $41,349 | $71,480 | $68,959 | $78,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,055 | 9,895 | 9,895 | 8,395 | 8,395 |
| Common Shares | 1 | 10 | 1 | 8 | 8 |
| Retained earnings | -373,973 | -354,878 | -369,261 | -344,443 | -325,377 |
| Other shareholders' equity | -7,224 | -7,402 | -7,933 | -6,026 | -7,242 |
| TOTAL | $86,064 | $104,522 | $89,857 | $95,051 | $112,330 |
| Total Liabilities And Equity | $125,046 | $145,871 | $161,337 | $164,010 | $191,110 |