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HOOK logo

HOOK

NSC
HOOKIPA Pharma Inc.
HealthcareBiotechnology
Watchlists:
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
Price Target
$1.41
+14.6%
Financials

Financial Statements

HOOK - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Invalid date
Asset Impairment Charge4 M13 M
Capital Expenditure Reported4 M5 M13 M2 M2 M
Cash Flow From Continuing Investing Activities-194000.0-4 M-5 M-13 M-2 M-2 M
Change In Account Payable6 M-2 M858000.06 M4 M
Change In Payables And Accrued Expense6 M-2 M858000.06 M4 M
Change In Working Capital524000.07 M35 M337000.02 M-3 M
Changes In Account Receivables524000.06 M-341000.0-2 M-4 M-4 M
Depreciation And Amortization3 M4 M4 M5 M4 M3 M
Financing Cash Flow-1 M66 M72 M-235000.073 M110 M
Income Tax Paid Supplemental Data-1000.0
Interest Paid Supplemental Data-48000.0-97000.0-64000.0
Issuance Of Capital Stock49 M46 M203000.043 M75 M
Issuance Of Debt-2 M-3 M-438000.0-1 M-2 M
Net Common Stock Issuance49 M46 M203000.043 M75 M
Net Issuance Payments Of Debt-2 M-3 M-438000.0-1 M-2 M
Net Long Term Debt Issuance-2 M-3 M-438000.0-1 M-2 M
Net PPE Purchase And Sale-4 M-5 M-13 M-2 M-2 M
Net Preferred Stock Issuance19 M30 M32 M37 M
Other Non-cash Items6 M13 M6 M5 M-1 M6 M
Preferred Stock Issuance19 M30 M32 M37 M
Purchase Of PPE-4 M-5 M-13 M-2 M-2 M
Repayment Of Debt-2 M-3 M-438000.0-1 M-2 M
Stock Based Compensation2 M2 M5 M8 M9 M6 M
Begcash118 M143 M114 M49 M
Capex-4 M-5 M-13 M-2 M-2 M
Cffcf-1 M66 M72 M-235000.073 M110 M
Cffinv-194000.0-4 M-5 M-13 M-2 M-2 M
Cffoa-77 M-58 M-20 M-66 M-39 M-37 M
Chgcash-78 M4 M47 M-79 M32 M66 M
Chgothcl-8 M36 M1 M511000.0-4 M
Chgothwc3 M2 M-1 M869000.0
Chgpay6 M-2 M858000.06 M4 M
Chgrec524000.06 M-341000.0-2 M-4 M-4 M
Comstkiss49 M46 M203000.043 M75 M
Depamor3 M4 M4 M5 M4 M3 M
Effexch813000.090000.0-725000.0
Endcash40 M4 M47 M67 M143 M114 M
Fcf-77 M-62 M-25 M-79 M-42 M-44 M
Ltdebtpay-2 M-3 M-438000.0-1 M-2 M
Netinccont-44 M-82 M-65 M-76 M-44 M-43 M
Netothfin-149000.0-195000.0-224000.0
Opcf-77 M-58 M-20 M-66 M-39 M-42 M
Opgainloss2 M
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