Hookipa Pharma Inc (HOOK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,830 | 92,857 | 104,454 | 113,151 | 123,690 |
| Receivables | 16,203 | 15,688 | 12,107 | 9,727 | 1,266 |
| TOTAL | $105,795 | $117,893 | $120,716 | $128,017 | $136,386 |
| Non-Current Assets | |||||
| PPE Net | 6,135 | 6,030 | 5,429 | 5,126 | 4,607 |
| Other Non-Current Assets | 9,342 | 9,345 | 9,822 | 10,602 | 11,044 |
| TOTAL | $15,477 | $15,375 | $15,251 | $15,728 | $15,651 |
| Total Assets | $121,272 | $133,268 | $135,967 | $143,745 | $152,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,436 | 6,965 | 4,044 | 944 | 3,488 |
| Accrued Expenses | 8,733 | 5,400 | 4,183 | 8,406 | 5,227 |
| TOTAL | $18,721 | $18,571 | $15,385 | $14,755 | $12,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,166 | 3,818 | 3,586 | 3,495 | 4,766 |
| Deferred Revenues | 3,626 | 4,365 | 5,360 | 3,591 | 4,239 |
| Other Non-Current Liabilities | 5,739 | 6,204 | 6,760 | 7,524 | 8,183 |
| TOTAL | $10,371 | $10,782 | $11,600 | $11,091 | $13,326 |
| Total Liabilities | $29,092 | $29,353 | $26,985 | $25,846 | $26,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,567 | 2,565 | 2,564 | 2,564 | 2,541 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -134,626 | -121,037 | -113,945 | -103,019 | -92,775 |
| Other shareholders' equity | -5,188 | -4,879 | -4,746 | -4,653 | -4,919 |
| TOTAL | $92,180 | $103,915 | $108,982 | $117,899 | $125,757 |
| Total Liabilities And Equity | $121,272 | $133,268 | $135,967 | $143,745 | $152,037 |