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Hookipa Pharma Inc (HOOK)
NASDAQ:HOOK
Hookipa Pharma (HOOK) Financial Statements
511 Followers
Hookipa Pharma Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.60M | $ 7.41M | $ 6.87M | $ 2.68M | $ 3.18M |
| Gross Profit | $ 36.60M | $ 7.41M | $ 6.87M | $ 2.68M | $ 3.18M |
| EBIT | $ 12.15M | $ -24.61M | $ -19.02M | $ -17.92M | $ -19.35M |
| EBITDA | $ 12.79M | $ -23.33M | $ -18.53M | $ -17.05M | $ -18.43M |
| Net Income Common Stockholders | $ 14.38M | $ -24.82M | $ -19.07M | $ -18.02M | $ -19.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 92.75M | $ 117.10M | $ 107.68M | $ 135.59M | $ 109.60M |
| Total Assets | $ 145.87M | $ 161.34M | $ 164.01M | $ 191.11M | $ 163.09M |
| Total Debt | $ 6.08M | $ 6.56M | $ 3.85M | $ 4.28M | $ 5.76M |
| Net Debt | $ -86.67M | $ -110.54M | $ -103.82M | $ -131.31M | $ -103.84M |
| Total Liabilities | $ 41.35M | $ 71.48M | $ 68.96M | $ 78.78M | $ 79.61M |
| Stockholders Equity | $ 104.52M | $ 89.86M | $ 95.05M | $ 112.33M | $ 83.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.27M | $ -11.65M | $ -27.14M | $ -19.78M | $ -3.12M |
| Operating Cash Flow | $ -24.16M | $ -11.22M | $ -24.12M | $ -19.33M | $ -2.85M |
| Investing Cash Flow | $ -116.00K | $ -422.00K | $ -3.02M | $ -445.00K | $ -274.00K |
| Financing Cash Flow | $ -135.00K | $ 21.25M | $ -659.00K | $ 45.81M | $ -738.00K |