HOOKIPA Pharma Inc. financial data

Symbol
HOOK on OTC
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 15 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 349 % -5.86%
Debt-to-equity 55.7 % -14.1%
Return On Equity -121 % -155%
Return On Assets -77.5 % -170%
Operating Margin -860 % -621%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 57M USD
Weighted Average Number of Shares Outstanding, Basic 12.5M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 12.5M shares -0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.35M USD -82.5%
Research and Development Expense 61.2M USD -28.6%
General and Administrative Expense 23.1M USD +29.6%
Costs and Expenses 89.8M USD -23.6%
Operating Income (Loss) -80.4M USD -25.8%
Nonoperating Income (Expense) 7.02M USD -57.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -73.4M USD -55%
Income Tax Expense (Benefit) -106K USD -165%
Net Income (Loss) Attributable to Parent -73.3M USD -54.3%
Earnings Per Share, Basic -6 USD/shares +18.9%
Earnings Per Share, Diluted -6 USD/shares +19.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.3M USD -56.6%
Accounts Receivable, after Allowance for Credit Loss, Current 545K USD -94.7%
Assets, Current 60.1M USD -54.7%
Property, Plant and Equipment, Net 98K USD -98.7%
Operating Lease, Right-of-Use Asset 588K USD -88.2%
Other Assets, Noncurrent 660K USD -39.6%
Assets 61.3M USD -58%
Accounts Payable, Current 3.67M USD -67.2%
Contract with Customer, Liability, Current 4.65M USD -75.6%
Liabilities, Current 16.6M USD -43.6%
Contract with Customer, Liability, Noncurrent 2.62M USD -91.4%
Operating Lease, Liability, Noncurrent 284K USD -91.5%
Other Liabilities, Noncurrent 9.69M USD +65%
Liabilities 27.2M USD -34.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.44M USD +13%
Retained Earnings (Accumulated Deficit) -428M USD -20.7%
Stockholders' Equity Attributable to Parent 34.1M USD -67.4%
Liabilities and Equity 61.3M USD -58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52K USD
Net Cash Provided by (Used in) Financing Activities -135K USD +81.6%
Net Cash Provided by (Used in) Investing Activities -20K USD +82.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.86M USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.5M USD -56.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD
Deferred Tax Assets, Valuation Allowance 93.4M USD +4.56%
Deferred Tax Assets, Gross 97.9M USD +3.72%
Operating Lease, Liability 600K USD -88%
Payments to Acquire Property, Plant, and Equipment 20K USD -82.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -72.4M USD -51.5%
Lessee, Operating Lease, Liability, to be Paid 912K USD -84.4%
Property, Plant and Equipment, Gross 1.75M USD -89.8%
Operating Lease, Liability, Current 312K USD -80.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 208K USD -87.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 558K USD -66.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37K USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73K USD -94.6%
Deferred Tax Assets, Operating Loss Carryforwards 94.3M USD +7.81%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 73K USD -94%
Additional Paid in Capital 469M USD +0.41%
Depreciation, Depletion and Amortization 389K USD -39.2%
Deferred Tax Assets, Net of Valuation Allowance 4.49M USD -11.1%
Share-based Payment Arrangement, Expense 1.91M USD +32.8%
Interest Expense 197K USD -65.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%