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HOOK

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HOOKIPA Pharma Inc.

Healthcare•Biotechnology

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Last updated: Monday 7th July 2025

1.23

No Change

Prev Close:1.23

Open:1.23

Bid:1.21

Ask:1.31

52 Week Range

0.72

6.77

Volume:120,361

Mkt Cap:15 M

MarketXLS Rank ®

Weak Hold

Technical

Quality

How are these ranks calculated?

Price Target

$1.41

+14.6%

overview Option financials value quality technical estimates peers news Trend Analysis & Forecast data

Financials

Financial Statements

HOOK - Balance Sheet (Annual)

	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Accounts Payable	9 M	12 M	5 M	9 M	8 M	944000.0
Accumulated Depreciation & Depletion	-6 M	-13 M	-8 M	-6 M	-5 M	-3 M
Cash And Equivalents	40 M	117 M	112 M	66 M	143 M	113 M
Cash Cash Equivalents And Short Term Investments	40 M	117 M	112 M	66 M	143 M	113 M
Common Stock	51 M	90 M	5000.0	3000.0	3000.0	3000.0
Current Capital Lease Obligation	552000.0	2 M	2 M	2 M	2 M	2 M
Current Deferred Revenue	5 M	15 M	16 M	6 M	4 M	4 M
Current Deferred Taxes Assets	4 M	5 M	4 M	5 M	2 M	2 M
Current Deferred Taxes Liabilities	-4 M	-5 M	-4 M	-5 M	-2 M
Float Term Debt	323000.0	4 M	2 M	4 M	4 M	5 M
Income Tax Payable		367000.0	230000.0
Leases				90000.0	1 M
Long Term Capital Lease Obligation	323000.0	4 M	2 M	4 M	4 M	5 M
Long Term Debt And Capital Lease Obligation	323000.0	4 M	2 M	4 M	4 M	5 M
Non Current Deferred Liabilities	725000.0	20 M	26 M	21000.0	784000.0	72000.0
Non Current Deferred Revenue	725000.0	20 M	26 M	21000.0	784000.0	72000.0
Non Current Deferred Taxes Assets	98 M	94 M	70 M	59 M	48 M	35 M
Non Current Prepaid Assets	712000.0	581000.0
Other Current Borrowings		1 M	3 M	5 M	5 M	3 M
Other Current Liabilities	11 M	12 M	11 M	9 M	7 M
Payables	9 M	12 M	5 M	9 M	8 M	944000.0
Retained Earnings	-418 M	-377 M	-295 M	-228 M	-153 M	-103 M
Total Capitalization	53 M	95 M	108 M	99 M	164 M	123 M
Total Equity Gross Minority	51 M	90 M	103 M	90 M	156 M	118 M
Total Equity Gross Minority Interest	51 M	90 M	103 M	90 M	156 M	118 M
Total Liabilities And Total Equity Gross Minority Interest	83 M	161 M	170 M	126 M	188 M	130 M
Total Non Current Liabilities Net Minority Interes	7 M	29 M	32 M	9 M	11 M	8 M
Working Capital	56 M	105 M	112 M	74 M	150 M	105 M
Accrec	290000.0	511000.0	7 M	7 M	6 M	2 M
Addpaid	469 M	467 M	397 M	317 M	309 M	226 M
Capstk			5000.0	3000.0	3000.0	3000.0
Comstkeqty	51 M	90 M	103 M	90 M	156 M	118 M
Curdebt		1 M	3 M	5 M	5 M	3 M
Curdebtcaplease	552000.0	3 M	4 M	7 M	7 M	5 M
Curdefliab	5 M	15 M	16 M	6 M	4 M	4 M
Gainlossnoearn						-5 M
Grosppe	7 M	26 M	30 M	28 M	19 M	16 M
Netppe	1 M	13 M	22 M	22 M	14 M	13 M
Othca	2 M	19 M	28 M	14 M	23 M
Othnca	23 M	425000.0	1 M	16 M	2 M	3 M
Othncl	6 M	6 M	3 M	3 M	1 M	2 M
Othprop	1 M	13 M	22 M	22 M	13 M	13 M
Othrec	44 M	20 M	14 M	18 M	20 M	12 M
Payacc	9 M	12 M	5 M	9 M	8 M	944000.0
Prepaid	15 M	11 M
Restcash	98000.0		537000.0	566000.0
Totassets	83 M	161 M	170 M	126 M	188 M	130 M
Totca	81 M	147 M	147 M	102 M	172 M	115 M
Totcl	25 M	42 M	36 M	28 M	21 M	10 M
Toteqty	51 M	90 M	103 M	90 M	156 M	118 M
Totliab	31 M	71 M	68 M	36 M	32 M	17 M
Totnca	2 M	14 M	23 M	24 M	16 M	16 M
Totncl	7 M	29 M	32 M	9 M	11 M	8 M

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