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Hookipa Pharma Inc (HOOK)

Hookipa Pharma Inc (HOOK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 66,487 82,269 102,523 127,716 142,743
Receivables 21,166 20,399 20,900 17,881 20,657
TOTAL $102,135 $118,577 $143,451 $153,340 $171,504
Non-Current Assets
PPE Net 16,352 15,350 13,206 6,230 6,219
Other Non-Current Assets 7,558 8,245 9,499 10,371 10,094
TOTAL $23,910 $23,595 $22,705 $16,601 $16,313
Total Assets $126,045 $142,172 $166,156 $169,941 $187,817
Liabilities
Current Liabilities
Short Term Debt 2,792 2,735 2,674 N/A N/A
Accounts payable and accrued liabilities 8,762 10,100 10,865 8,053 8,009
Accrued Expenses 8,880 9,507 15,363 6,905 7,386
TOTAL $27,654 $26,638 $33,876 $20,116 $21,143
Non-Current Liabilities
Long Term Debt 2,219 2,174 2,127 4,557 4,537
Deferred Revenues 5,538 2,372 3,020 3,222 3,750
Other Non-Current Liabilities 6,559 5,245 4,188 4,941 5,230
TOTAL $8,799 $7,448 $6,346 $9,770 $10,551
Total Liabilities $36,453 $34,086 $40,222 $29,886 $31,694
Shareholders' Equity
Shares Outstanding, K 5,469 2,996 2,989 2,981 2,979
Common Shares 3 3 3 3 3
Retained earnings -222,766 -201,532 -181,492 -164,339 -147,101
Other shareholders' equity -4,780 -5,779 -6,250 -6,543 -6,067
TOTAL $89,592 $108,086 $125,934 $140,055 $156,123
Total Liabilities And Equity $126,045 $142,172 $166,156 $169,941 $187,817
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