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% % -5.9%
Debt-to-equity 56% % -14%
Return On Equity -121% % -155%
Return On Assets -77% % -170%
Operating Margin -860% % -621%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $57,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 12,544,777 shares 0.05%
Weighted Average Number of Shares Outstanding, Diluted 12,544,777 shares -0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,351,000 USD -83%
Research and Development Expense $61,198,000 USD -29%
General and Administrative Expense $23,056,000 USD 30%
Costs and Expenses $89,786,000 USD -24%
Operating Income (Loss) $80,435,000 USD -26%
Nonoperating Income (Expense) $7,016,000 USD -58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $73,419,000 USD -55%
Income Tax Expense (Benefit) $106,000 USD -165%
Net Income (Loss) Attributable to Parent $73,310,000 USD -54%
Earnings Per Share, Basic -6 USD/shares 19%
Earnings Per Share, Diluted -6 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $40,276,000 USD -57%
Accounts Receivable, after Allowance for Credit Loss, Current $545,000 USD -95%
Assets, Current $60,091,000 USD -55%
Property, Plant and Equipment, Net $98,000 USD -99%
Operating Lease, Right-of-Use Asset $588,000 USD -88%
Other Assets, Noncurrent $660,000 USD -40%
Assets $61,256,000 USD -58%
Accounts Payable, Current $3,670,000 USD -67%
Contract with Customer, Liability, Current $4,649,000 USD -76%
Liabilities, Current $16,637,000 USD -44%
Contract with Customer, Liability, Noncurrent $2,617,000 USD -91%
Operating Lease, Liability, Noncurrent $284,000 USD -92%
Other Liabilities, Noncurrent $9,688,000 USD 65%
Liabilities $27,176,000 USD -34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,441,000 USD 13%
Retained Earnings (Accumulated Deficit) $428,191,000 USD -21%
Stockholders' Equity Attributable to Parent $34,080,000 USD -67%
Liabilities and Equity $61,256,000 USD -58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,000 USD
Net Cash Provided by (Used in) Financing Activities $135,000 USD 82%
Net Cash Provided by (Used in) Investing Activities $20,000 USD 83%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40,480,000 USD -56%
Deferred Tax Assets, Valuation Allowance $93,382,000 USD 4.6%
Deferred Tax Assets, Gross $97,870,000 USD 3.7%
Operating Lease, Liability $600,000 USD -88%
Payments to Acquire Property, Plant, and Equipment $20,000 USD -83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $72,352,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid $912,000 USD -84%
Property, Plant and Equipment, Gross $1,746,000 USD -90%
Operating Lease, Liability, Current $312,000 USD -80%
Lessee, Operating Lease, Liability, to be Paid, Year Two $208,000 USD -87%
Lessee, Operating Lease, Liability, to be Paid, Year One $558,000 USD -66%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37,000 USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year Three $73,000 USD -95%
Deferred Tax Assets, Operating Loss Carryforwards $94,272,000 USD 7.8%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $73,000 USD -94%
Additional Paid in Capital $468,711,000 USD 0.41%
Depreciation, Depletion and Amortization $389,000 USD -39%
Deferred Tax Assets, Net of Valuation Allowance $4,488,000 USD -11%
Share-based Payment Arrangement, Expense $1,910,000 USD 33%
Interest Expense $197,000 USD -65%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%