HOOK Stock Annual Balance Sheet. Download in Excel
HOOKIPA Pharma Inc.
HOOK 
NSC
Sector: Healthcare
Industry: Biotechnology
2.30
USD
-0.42
(-15.44%)
Previous close: 2.72 Open: 2.66 Bid: 2.3 Ask: 2.63
52 week range
2.19 11.30
Mkt Cap: 34 M Avg Vol (90 Days): 39,608
Last updated: Friday 22nd November 2024
Financials
HOOK Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 944000.0 | 8 M | 9 M | 5 M | 12 M | |
| Accounts receivable | 2 M | 6 M | 7 M | 7 M | 511000.0 | |
| Accrued expenses | 944000.0 | 8 M | 9 M | 5 M | 12 M | |
| Accumulated depreciation & depletion | -3 M | -5 M | -6 M | -8 M | -10 M | |
| Additional paid in capital | 226 M | 309 M | 317 M | 397 M | 467 M | |
| Cash and equivalents | 113 M | 143 M | 66 M | 112 M | 117 M | |
| CashCashEquivalentsAndShortTermInvestments | 113 M | 143 M | 66 M | 112 M | 117 M | |
| Common par | 3000.0 | 3000.0 | 3000.0 | 5000.0 | 10000.0 | |
| Common stock equity | 118 M | 156 M | 90 M | 103 M | 90 M | |
| CommonStock | 3000.0 | 3000.0 | 3000.0 | 5000.0 | 10000.0 | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | |
| CurrentDeferredRevenue | 4 M | 4 M | 6 M | 16 M | 15 M | |
| CurrentDeferredTaxesAssets | 2 M | 2 M | 5 M | 4 M | 5 M | |
| CurrentDeferredTaxesLiabilities | -2 M | -5 M | -4 M | -5 M | ||
| Deferred revenues | 4 M | 4 M | 6 M | 16 M | 15 M | |
| Float term debt | 5 M | 4 M | 4 M | 2 M | 4 M | |
| Gross fixed assets (Plant Property & Equipment) | 16 M | 19 M | 28 M | 30 M | 23 M | |
| IncomeTaxPayable | 230000.0 | 367000.0 | ||||
| Invested capital | 123 M | 164 M | 99 M | 108 M | 95 M | |
| Leases | 1 M | 90000.0 | ||||
| LongTermCapitalLeaseObligation | 5 M | 4 M | 4 M | 2 M | 4 M | |
| LongTermDebtAndCapitalLeaseObligation | 5 M | 4 M | 4 M | 2 M | 4 M | |
| Net fixed assets (net PP&E) | 13 M | 14 M | 22 M | 22 M | 13 M | |
| NonCurrentDeferredLiabilities | 72000.0 | 784000.0 | 21000.0 | 26 M | 20 M | |
| NonCurrentDeferredRevenue | 72000.0 | 784000.0 | 21000.0 | 26 M | 20 M | |
| NonCurrentDeferredTaxesAssets | 35 M | 48 M | 59 M | 70 M | 94 M | |
| Other current assets | 23 M | 14 M | 28 M | 11 M | ||
| Other equity adjustments | -5 M | |||||
| Other fixed assets | 13 M | 13 M | 22 M | 22 M | 13 M | |
| Other non-current assets | 3 M | 2 M | 16 M | 1 M | 20 M | |
| Other non-current liabilities | 2 M | 1 M | 3 M | 3 M | 6 M | |
| Other receivable | 12 M | 20 M | 18 M | 14 M | 20 M | |
| OtherCurrentBorrowings | 3 M | 5 M | 5 M | 3 M | 1 M | |
| OtherCurrentLiabilities | 7 M | 9 M | 11 M | 12 M | ||
| Payables | 944000.0 | 8 M | 9 M | 5 M | 12 M | |
| Restricted cash | 566000.0 | 537000.0 | ||||
| Retained earnings | -103 M | -153 M | -228 M | -295 M | -377 M | |
| Short term debt | 3 M | 5 M | 5 M | 3 M | 1 M | |
| Total assets | 130 M | 188 M | 126 M | 170 M | 161 M | |
| Total current assets | 115 M | 172 M | 102 M | 147 M | 147 M | |
| Total current liabilities | 10 M | 21 M | 28 M | 36 M | 42 M | |
| Total equity | 118 M | 156 M | 90 M | 103 M | 90 M | |
| Total liabilities | 17 M | 32 M | 36 M | 68 M | 71 M | |
| Total non-current assets | 16 M | 16 M | 24 M | 23 M | 14 M | |
| Total non-current liabilities | 8 M | 11 M | 9 M | 32 M | 29 M | |
| TotalEquityGrossMinority | 118 M | 156 M | 90 M | 103 M | 90 M | |
| TotalEquityGrossMinorityInterest | 118 M | 156 M | 90 M | 103 M | 90 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 130 M | 188 M | 126 M | 170 M | 161 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 11 M | 9 M | 32 M | 29 M | |
| Working capital | 105 M | 150 M | 74 M | 112 M | 105 M | |
| debtc | 5 M | 7 M | 7 M | 4 M | 3 M |
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