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Hookipa Pharma Inc (HOOK)
NASDAQ:HOOK
Holding HOOK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.70M | $ 1.29M | $ 36.60M | $ 7.41M | $ 6.87M |
| Gross Profit | $ 4.70M | $ 1.29M | $ 36.60M | $ 7.41M | $ 6.87M |
| EBIT | $ -13.84M | $ -19.09M | $ 12.15M | $ -24.61M | $ -19.02M |
| EBITDA | $ -13.14M | $ -18.38M | $ 12.79M | $ -23.33M | $ -18.53M |
| Net Income Common Stockholders | $ -13.84M | $ -19.09M | $ 14.38M | $ -24.82M | $ -19.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 59.75M | $ 77.15M | $ 92.75M | $ 117.10M | $ 107.68M |
| Total Assets | $ 109.73M | $ 125.05M | $ 145.87M | $ 161.34M | $ 164.01M |
| Total Debt | $ 2.83M | $ 4.90M | $ 6.08M | $ 6.56M | $ 3.85M |
| Net Debt | $ -56.92M | $ -72.25M | $ -86.67M | $ -110.54M | $ -103.82M |
| Total Liabilities | $ 37.93M | $ 38.98M | $ 41.35M | $ 71.48M | $ 68.96M |
| Stockholders Equity | $ 71.80M | $ 86.06M | $ 104.52M | $ 89.86M | $ 95.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.54M | $ -14.42M | $ -24.27M | $ -11.65M | $ -27.14M |
| Operating Cash Flow | $ -17.51M | $ -14.38M | $ -24.16M | $ -11.22M | $ -24.12M |
| Investing Cash Flow | $ -31.00K | $ -45.00K | $ -116.00K | $ -422.00K | $ -3.02M |
| Financing Cash Flow | - | $ -1.14M | $ -135.00K | $ 21.25M | $ -659.00K |