HOOK - Balance Sheet - HOOKIPA Pharma Inc.

Current Liabilities	24.7 M
Accounts Payable	8.69 M
Short-Term Debt	552 K
Other Current Liabilities	15.4 M
Non-Current Liabilities	6.68 M
Long-Term Debt	0
Other Non-Current Liabilities	6.68 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	39.7	117.1	113.4	66.9	143.2	113.2	48.6	61.4
Short Term Investments	0	0	0	0	0	0	0	0
Receivables	23.7	19.3	22.0	21.2	20.7	9.7	4.9	6.5
Inventory	0	0	(0.4)	(15.3)	(15.5)	(8.2)	0	0
Other Current Assets	17.3	10.7	12.7	15.0	8.1	5.1	8.8	2.1
Total Current Assets	80.7	147.1	147.2	102.1	171.5	128.0	62.3	70.0
PP&E	1.1	13.2	22.0	22.1	14.0	14.6	4.3	3.6
Intangible Assets	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0.4	0.4	0.4	0	0	0
Other Long Term Assets	0.8	1.0	0.9	1.4	1.9	1.1	1.6	0.2
Other Assets	0	0	0	0	0	0	0	0
Total Assets	82.5	161.3	170.5	126.0	187.8	143.7	68.3	73.7
LIABILITIES
Accounts Payable	8.7	12.5	5.5	8.8	8.0	0.9	3.7	1.5
Short Term Debt	0.6	2.8	5.0	4.5	2.2	3.2	0	0
Other Current Liabilities	10.7	11.7	13.4	11.6	6.4	10.6	3.6	1.8
Total Current Liabilities	24.7	42.0	35.6	27.7	21.1	14.8	14.7	4.0
Long Term Debt	0	3.8	3.2	6.1	8.4	8.8	4.4	3.7
Deferred Tax Income	0	0	0	0	0	0	0	0
Other Liabilities	6.7	6.0	3.4	2.6	1.4	2.2	3.1	108.6
Total Liabilities	31.3	71.5	67.9	36.5	31.7	25.8	23.9	116.4
EQUITY
Common Stock	1 K	10 K	5 K	3 K	3 K	3 K	2 K	0
Retained Earnings	(412.8)	(369.3)	(287.7)	(222.8)	(147.1)	(103.0)	(60.0)	(43.7)
Other Accumulative Comprehensive Income/Loss	(5.1)	(7.9)	(7.2)	(4.8)	(6.1)	(4.7)	(3.7)	(1.4)
Total Equity	51.2	89.9	102.5	89.6	156.1	117.9	44.4	(42.7)
Total Liabilities and Equity	82.5	161.3	170.5	126.0	187.8	143.7	68.3	73.7
SHARES OUTSTANDING
Common Shares Outstanding	12.5	9.5	6.6	3.3	2.6	1.8	91.4 K	91.2 K

Free