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HOOKIPA Pharma Inc. (HOOK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5918-0.0583 (-8.97%)
At close: 04:00PM EDT
0.6169 +0.03 (+4.24%)
After hours: 07:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
117,096
112,488
65,921
142,743
-
Total cash
117,096
112,488
65,921
142,743
-
Net receivables
511
6,533
6,895
5,542
-
Other current assets
10,749
12,159
14,482
8,104
-
Total current assets
147,116
147,196
102,135
171,504
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,038
29,755
28,481
19,066
-
Accumulated depreciation
-9,823
-7,779
-6,366
-5,097
-
Net property, plant and equipment
13,215
21,976
22,115
13,969
-
Other long-term assets
1,006
1,282
1,795
2,344
-
Total non-current assets
14,221
23,258
23,910
16,313
-
Total assets
161,337
170,454
126,045
187,817
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,120
1,594
2,792
-
1,224
Accounts payable
12,498
5,488
8,762
8,009
-
Taxes payable
367
230
0
-
-
Accrued liabilities
11,682
10,648
8,166
6,353
-
Deferred revenues
14,683
15,984
6,231
4,628
-
Total current liabilities
41,988
35,632
27,654
21,143
-
Non-current liabilities
Long-term debt
-
911
2,219
4,537
3,495
Deferred revenues
19,674
25,664
21
784
-
Other long-term liabilities
6,017
3,420
2,648
1,411
-
Total non-current liabilities
29,492
32,305
8,799
10,551
-
Total liabilities
71,480
67,937
36,453
31,694
-
Stockholders' equity
Common stock
10
5
3
3
-
Retained earnings
-369,261
-287,681
-222,766
-147,101
-
Accumulated other comprehensive income
-7,933
-7,156
-4,780
-6,067
-
Total stockholders' equity
89,857
102,517
89,592
156,123
-
Total liabilities and stockholders' equity
161,337
170,454
126,045
187,817
-