Hookipa Pharma Inc (HOOK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,105 | -17,214 | -15,427 | -43,503 | -18,553 |
| Depreciation Amortization | 779 | 853 | 389 | 2,753 | 2,054 |
| Accounts receivable | -340 | -743 | -231 | 524 | 561 |
| Accounts payable and accrued liabilities | -13,710 | -7,739 | -7,202 | -1,570 | -5,091 |
| Other Working Capital | -1,095 | 9,398 | 15,406 | -42,246 | -40,865 |
| Other Operating Activity | 14,458 | 8,364 | 7,117 | 7,064 | 5,854 |
| Operating Cash Flow | $-16,013 | $-7,081 | $52 | $-76,978 | $-56,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,708 | -20 | -20 | -194 | -192 |
| Investing Cash Flow | $1,708 | $-20 | $-20 | $-194 | $-192 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,141 | -1,141 |
| Common Stock Issued | 10 | 9 | N/A | N/A | N/A |
| Other Financing Activity | -452 | -452 | 0 | -135 | -135 |
| Financing Cash Flow | $-442 | $-443 | $N/A | $-1,276 | $-1,276 |
| Exchange Rate Effect | 1,891 | 2,100 | 562 | 813 | -56 |
| Beginning Cash Position | 39,886 | 39,886 | 39,886 | 117,521 | 117,521 |
| End Cash Position | 27,030 | 34,443 | 40,480 | 39,886 | 59,957 |
| Net Cash Flow | $-12,856 | $-5,443 | $594 | $-77,635 | $-57,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,013 | -7,081 | 52 | -76,978 | -56,040 |
| Capital Expenditure | -19 | -20 | -20 | -194 | -192 |
| Free Cash Flow | -16,032 | -7,101 | 32 | -77,172 | -56,232 |