HOOKIPA PHARMA INC (HOOK)
US43906K1007 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 117.10M | 112.50M | 65.90M | 142.70M | 113.20M | |||
| Receivables | 19.27M | 22.00M | 21.20M | 20.70M | 9.70M | |||
| Other Current Assets | 10.75M | 12.70M | 15.10M | 8.10M | 5.10M | |||
| Total Current Assets | 147.12M | 147.20M | 102.10M | 171.50M | 128.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.21M | 22.00M | 22.10M | 14.00M | 14.60M | |||
| Other Non-Current Assets | 1.01M | 1.30M | 1.80M | 2.30M | 1.10M | |||
| Total Non-Current Assets | 14.22M | 23.30M | 23.90M | 16.30M | 15.70M | |||
| TOTAL ASSETS | 161.34M | 170.50M | 126.00M | 187.80M | 143.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | |||
| Current Portion Of LT Debt. | 1.12M | 1.60M | 2.80M | 200.00K | 200.00K | |||
| Accrued Expenses | 12.98M | 12.10M | 9.60M | 7.10M | 5.30M | |||
| Accounts Payable | 12.50M | 5.50M | 8.80M | 8.00M | 900.00K | |||
| Other Current Liabilities | 15.39M | 16.50M | 6.50M | 5.80M | 7.20M | |||
| Total Current Liabilities | 41.99M | 35.60M | 27.70M | 21.10M | 14.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 900.00K | 2.20M | 4.80M | 3.90M | |||
| Other Non-Current Liabilities | 29.49M | 31.40M | 6.60M | 5.80M | 7.20M | |||
| Total Non-Current Liabilities | 29.49M | 32.30M | 8.80M | 10.60M | 11.00M | |||
| TOTAL LIABILITIES | 71.48M | 67.90M | 36.50M | 31.70M | 25.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -369.26M | -287.70M | -222.80M | -147.10M | -103.00M | |||
| Additional Paid In Capital | 467.04M | 397.30M | 317.10M | 309.30M | 225.60M | |||
| Common Shares | 10.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -7.93M | -7.20M | -4.80M | -6.10M | -4.70M | |||
| Shares Outstanding | 98.95M | 54.70M | 31.20M | 29.80M | 25.60M | |||
| Tangible Book Value per Share | 0.91 | 1.87 | 2.87 | 5.24 | 4.61 | |||
| Total Shareholders' Equity | 89.86M | 102.50M | 89.60M | 156.10M | 117.90M | |||
| TOTAL LIABILITIES AND EQUITY | 161.34M | 170.50M | 126.00M | 187.80M | 143.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.01 | 0.02 | 0.03 | 0.04 | |||
| Current Ratio | 3.50 | 4.13 | 3.69 | 8.13 | 8.65 | |||
| Return On Assets (ROA) | -50.56% | -38.08% | -60.06% | -23.47% | -29.95% | |||
| Return On Equity (ROE) | -90.79% | -63.34% | -84.45% | -28.24% | -36.51% | |||
All data in USD