Hookipa Pharma (HOOK) Financial Statements

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Hookipa Pharma Financial Overview

Hookipa Pharma's market cap is currently $13.56M. The company's EPS TTM is $; its P/E ratio is -0.82; Hookipa Pharma is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 9.70M	$ 43.95M	$ 20.13M	$ 14.25M	$ 18.45M
Gross Profit	$ 9.02M	$ 41.19M	$ 16.58M	$ 10.65M	$ 13.81M
Operating Income	$ -36.57M	$ -51.45M	$ -97.69M	$ -73.16M	$ -81.67M
EBITDA	$ -35.89M	$ -40.85M	$ -77.34M	$ -60.40M	$ -70.13M
Net Income	$ -13.84M	$ -43.50M	$ -81.58M	$ -64.92M	$ -75.67M
Balance Sheet
Cash & Short-Term Investments	$ 37.42M	$ 39.68M	$ 117.10M	$ 113.44M	$ 65.92M
Total Assets	$ 41.86M	$ 82.55M	$ 161.34M	$ 170.45M	$ 126.05M
Total Debt	$ 135.00K	$ 875.00K	$ 6.56M	$ 6.50M	$ 10.63M
Net Debt	$ -37.29M	$ -38.81M	$ -110.54M	$ -106.94M	$ -56.29M
Total Liabilities	$ 9.34M	$ 31.33M	$ 71.48M	$ 67.94M	$ 36.45M
Stockholders' Equity	$ 32.52M	$ 51.21M	$ 89.86M	$ 102.52M	$ 89.59M
Cash Flow
Free Cash Flow	$ -11.52M	$ -77.17M	$ -61.68M	$ -25.01M	$ -78.60M
Operating Cash Flow	$ -11.50M	$ -76.98M	$ -57.52M	$ -20.00M	$ -66.02M
Investing Cash Flow	$ 6.81M	$ -194.00K	$ -4.16M	$ -5.02M	$ -12.58M
Financing Cash Flow	$ -481.00K	$ -1.28M	$ 65.67M	$ 72.27M	$ -235.00K

Currency in USD

Hookipa Pharma Earnings and Revenue History

Income Statement >

Hookipa Pharma Debt to Assets

Balance Sheet >

Hookipa Pharma Cash Flow

Cash Flow >

Hookipa Pharma Forecast EPS vs Actual EPS

Earnings >