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HOOKIPA Pharma Inc. HOOK
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 3.0
-4.46 %
$ 36.2 M
Market Cap
-0.73
P/E
BALANCE SHEET
161 M ASSETS
-5.35%
Growth Rates
1Year -5.35%
3Years -4.94%
5Years 18.77%
7Years 0.00%
10Years 0.00%
71.5 M LIABILITIES
5.22%
Growth Rates
1Year 5.22%
3Years 31.14%
5Years 24.55%
7Years 0.00%
10Years 0.00%
89.9 M EQUITY
-12.35%
Growth Rates
1Year -12.35%
3Years -16.82%
5Years 15.14%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition HOOKIPA Pharma Inc.
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Current Assets 147 M
Cash & Short-Term Investments 117 M
Receivables 19.3 M
Other Current Assets 10.7 M
Non-Current Assets 14.2 M
Long-Term Investments 0
PP&E 13.2 M
Other Non-Current Assets 1.01 M
Current Liabilities 42 M
Accounts Payable 12.5 M
Short-Term Debt 4.4 M
Other Current Liabilities 25.1 M
Non-Current Liabilities 29.5 M
Long-Term Debt 3.8 M
Other Non-Current Liabilities 25.7 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 117.1 113.4 66.9 143.2 113.2 48.6 61.4
Short Term Investments 0 0 0 0 0 0 0
Receivables 19.3 22.0 21.2 20.7 9.7 4.9 6.5
Inventory 0 (0.4) (15.3) (15.5) (8.2) 0 0
Other Current Assets 10.7 12.7 15.0 8.1 5.1 8.8 2.1
Total Current Assets 147.1 147.2 102.1 171.5 128.0 62.3 70.0
PP&E 13.2 22.0 22.1 14.0 14.6 4.3 3.6
Intangible Assets 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0
Long Term Investments 0 0.4 0.4 0.4 0 0 0
Other Long Term Assets 1.0 0.9 1.4 1.9 1.1 1.6 0.2
Other Assets 0 0 0 0 0 0 0
Total Assets 161.3 170.5 126.0 187.8 143.7 68.3 73.7
LIABILITIES
Accounts Payable 12.5 5.5 8.8 8.0 0.9 3.7 1.5
Short Term Debt 4.4 5.0 4.5 2.2 3.2 0 0
Other Current Liabilities 14.4 13.4 11.6 6.4 10.6 3.6 1.8
Total Current Liabilities 42.0 35.6 27.7 21.1 14.8 14.7 4.0
Long Term Debt 3.8 3.2 6.1 8.4 8.8 4.4 3.7
Deferred Tax Income 0 0 0 0 0 0 0
Other Liabilities 6.0 3.4 2.6 1.4 2.2 3.1 108.6
Total Liabilities 71.5 67.9 36.5 31.7 25.8 23.9 116.4
EQUITY
Common Stock 10 K 5 K 3 K 3 K 3 K 2 K 0
Retained Earnings (369.3) (287.7) (222.8) (147.1) (103.0) (60.0) (43.7)
Other Accumulative Comprehensive Income/Loss (7.9) (7.2) (4.8) (6.1) (4.7) (3.7) (1.4)
Total Equity 89.9 102.5 89.6 156.1 117.9 44.4 (42.7)
Total Liabilities and Equity 161.3 170.5 126.0 187.8 143.7 68.3 73.7
SHARES OUTSTANDING
Common Shares Outstanding 9.5 6.6 3.3 2.6 17.9 16.3 16.3