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 ―. The company's EPS TTM is $-0.968; its P/E ratio is -0.54; Hookipa Pharma is scheduled to report earnings on November 15, 2023, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 2.68M$ 3.18M$ 7.83M$ 2.23M$ 2.75M
Gross Profit$ 2.68M$ 3.18M$ 7.83M--
EBIT$ -17.92M$ -19.35M$ -14.87M$ -18.18M$ -16.12M
EBITDA$ -17.05M$ -18.43M$ -13.97M$ -17.41M$ -15.26M
Net Income Common Stockholders$ -18.02M$ -19.68M$ -12.31M$ -18.28M$ -16.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 135.59M$ 109.60M$ 113.03M$ 99.78M$ 117.92M
Total Assets$ 191.11M$ 163.09M$ 170.45M$ 151.53M$ 172.21M
Total Debt$ 4.28M$ 5.76M$ 6.50M$ 6.21M$ 6.88M
Net Debt$ -131.31M$ -103.84M$ -106.52M$ -93.56M$ -111.04M
Total Liabilities$ 78.78M$ 79.61M$ 67.94M$ 38.18M$ 40.26M
Stockholders Equity$ 112.33M$ 83.48M$ 102.52M$ 113.35M$ 131.95M
Cash Flow-
Free Cash Flow$ -19.78M$ -3.12M$ 12.54M$ -17.47M$ -19.99M
Operating Cash Flow$ -19.33M$ -2.85M$ 13.14M$ -16.51M$ -18.36M
Investing Cash Flow$ -445.00K$ -274.00K$ -599.00K$ -958.00K$ -1.63M
Financing Cash Flow$ 45.77M$ -738.00K$ -196.00K$ 127.00K$ -2.95M
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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