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Hookipa Pharma Inc (HOOK)
NASDAQ:HOOK
US Market

Hookipa Pharma (HOOK) Financial Statements

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Hookipa Pharma Financial Overview

Hookipa Pharma's market cap is currently $21.47M. The company's EPS TTM is $-3.993; its P/E ratio is ―; Hookipa Pharma is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.57. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 20.13M$ 14.25M$ 18.45M$ 19.58M$ 11.94M
Gross Profit$ 16.58M$ 10.65M$ 13.81M$ -33.55M$ -34.37M
Operating Income$ -97.69M$ -73.16M$ -81.67M$ -53.28M$ -51.09M
EBITDA$ -77.34M$ -60.40M$ -70.13M$ -39.15M$ -39.09M
Net Income$ -81.58M$ -64.92M$ -75.67M$ -44.08M$ -43.04M
Balance Sheet
Cash & Short-Term Investments$ 117.10M$ 113.44M$ 66.91M$ 143.18M$ 113.15M
Total Assets$ 161.34M$ 170.45M$ 126.05M$ 187.82M$ 143.75M
Total Debt$ 6.56M$ 6.50M$ 10.63M$ 10.51M$ 10.60M
Net Debt$ -110.54M$ -106.94M$ -56.29M$ -132.67M$ -102.55M
Total Liabilities$ 71.48M$ 67.94M$ 36.45M$ 31.69M$ 25.85M
Stockholders' Equity$ 89.86M$ 102.52M$ 89.59M$ 156.12M$ 117.90M
Cash Flow
Free Cash Flow$ -61.68M$ -25.01M$ -78.60M$ -41.71M$ -43.73M
Operating Cash Flow$ -57.52M$ -20.00M$ -66.02M$ -39.34M$ -41.73M
Investing Cash Flow$ -4.16M$ -5.02M$ -12.58M$ -2.37M$ -2.00M
Financing Cash Flow$ 65.67M$ 72.27M$ -235.00K$ 73.42M$ 109.75M
Currency in USD

Hookipa Pharma Earnings and Revenue History

Hookipa Pharma Debt to Assets

Hookipa Pharma Cash Flow

Hookipa Pharma Forecast EPS vs Actual EPS

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