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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,600 | 113,025 | 100,266 | 118,441 | 141,380 |
| Receivables | 18,463 | 22,012 | 18,043 | 17,640 | 16,325 |
| TOTAL | $139,913 | $147,196 | $129,611 | $149,077 | $171,079 |
| Non-Current Assets | |||||
| PPE Net | 17,975 | 17,970 | 16,516 | 16,952 | 17,100 |
| Other Non-Current Assets | 5,200 | 5,288 | 5,399 | 6,183 | 7,532 |
| TOTAL | $23,175 | $23,258 | $21,915 | $23,135 | $24,632 |
| Total Assets | $163,088 | $170,454 | $151,526 | $172,212 | $195,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,067 | 1,594 | 1,393 | 1,423 | 3,375 |
| Accounts payable and accrued liabilities | 7,075 | 5,488 | 7,824 | 5,637 | 6,708 |
| Accrued Expenses | 14,301 | 11,178 | 7,757 | 8,689 | 8,725 |
| TOTAL | $44,209 | $35,632 | $26,052 | $27,224 | $31,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 911 | 800 | 819 | 1,766 |
| Deferred Revenues | 19,047 | 15,684 | 7,520 | 9,828 | 10,696 |
| Other Non-Current Liabilities | 5,119 | 5,730 | 4,519 | 5,234 | 6,077 |
| TOTAL | $35,400 | $32,305 | $12,126 | $13,034 | $16,554 |
| Total Liabilities | $79,609 | $67,937 | $38,178 | $40,258 | $47,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,472 | 5,472 | 5,472 | 5,470 | 5,469 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -307,361 | -287,681 | -275,370 | -257,090 | -240,734 |
| Other shareholders' equity | -7,173 | -7,156 | -7,635 | -6,268 | -5,267 |
| TOTAL | $83,479 | $102,517 | $113,348 | $131,954 | $147,929 |
| Total Liabilities And Equity | $163,088 | $170,454 | $151,526 | $172,212 | $195,711 |