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Hookipa Pharma (HOOK)
:HOOK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 20.13M | $ 14.25M | $ 18.45M | $ 19.58M |
| Gross Profit | $ 0.00 | $ 16.58M | $ 10.65M | $ 13.81M | $ -33.55M |
| Operating Income | $ -51.45M | $ -97.69M | $ -73.16M | $ -81.67M | $ -53.28M |
| EBITDA | $ -51.45M | $ -77.34M | $ -60.40M | $ -70.13M | $ -39.15M |
| Net Income | $ -43.50M | $ -81.58M | $ -64.92M | $ -75.67M | $ -44.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.68M | $ 117.10M | $ 113.44M | $ 66.91M | $ 143.18M |
| Total Assets | $ 82.55M | $ 161.34M | $ 170.45M | $ 126.05M | $ 187.82M |
| Total Debt | $ 875.00K | $ 6.56M | $ 6.50M | $ 10.63M | $ 10.51M |
| Net Debt | $ -38.81M | $ -110.54M | $ -106.94M | $ -56.29M | $ -132.67M |
| Total Liabilities | $ 31.33M | $ 71.48M | $ 67.94M | $ 36.45M | $ 31.69M |
| Stockholders' Equity | $ 51.21M | $ 89.86M | $ 102.52M | $ 89.59M | $ 156.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -76.98M | $ -61.68M | $ -25.01M | $ -78.60M | $ -41.71M |
| Operating Cash Flow | $ -76.98M | $ -57.52M | $ -20.00M | $ -66.02M | $ -39.34M |
| Investing Cash Flow | $ -194.00K | $ -4.16M | $ -5.02M | $ -12.58M | $ -2.37M |
| Financing Cash Flow | $ -1.28M | $ 65.67M | $ 72.27M | $ -235.00K | $ 73.42M |