Hookipa Pharma Inc (HOOK)
NASDAQ:HOOK
US Market
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Hookipa Pharma (HOOK) Financial Statements

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Hookipa Pharma Financial Overview

Hookipa Pharma's market cap is currently ―. The company's EPS TTM is $-4.616; its P/E ratio is -0.81; Hookipa Pharma is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is $-1.28. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue$ 1.29M$ 36.60M$ 7.41M$ 6.87M$ 2.68M
Gross Profit$ 1.29M$ 36.60M$ 7.41M$ 6.87M$ 2.68M
EBIT$ -19.09M$ 12.15M$ -24.61M$ -19.02M$ -18.02M
EBITDA$ -18.38M$ 12.79M$ -23.33M$ -18.53M$ -17.15M
Net Income Common Stockholders$ -19.09M$ 14.38M$ -24.82M$ -19.07M$ -20.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 77.15M$ 92.75M$ 117.10M$ 107.68M$ 135.59M
Total Assets$ 125.05M$ 145.87M$ 161.34M$ 164.01M$ 191.11M
Total Debt$ 4.90M$ 6.08M$ 6.56M$ 3.85M$ 4.28M
Net Debt$ -72.25M$ -86.67M$ -110.54M$ -103.82M$ -131.31M
Total Liabilities$ 38.98M$ 41.35M$ 71.48M$ 68.96M$ 78.78M
Stockholders Equity$ 86.06M$ 104.52M$ 89.86M$ 95.05M$ 112.33M
Cash Flow-
Free Cash Flow$ -14.42M$ -24.27M$ -11.65M$ -27.14M$ -19.78M
Operating Cash Flow$ -14.38M$ -24.16M$ -11.22M$ -24.12M$ -19.33M
Investing Cash Flow$ -45.00K$ -116.00K$ -422.00K$ -3.02M$ -445.00K
Financing Cash Flow$ -1.14M$ -135.00K$ 21.25M$ -659.00K$ 45.81M
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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