Hookipa Pharma Inc (HOOK)
US Market

Hookipa Pharma (HOOK) Financial Statements


Hookipa Pharma Financial Overview

Hookipa Pharma's market cap is currently ―. The company's EPS TTM is $-5.271; its P/E ratio is -1.12; Hookipa Pharma is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $-1.23. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 36.60M$ 7.41M$ 6.87M$ 2.68M$ 3.18M
Gross Profit$ 36.60M$ 7.41M$ 6.87M$ 2.68M$ 3.18M
EBIT$ 12.15M$ -24.61M$ -19.02M$ -17.92M$ -19.35M
EBITDA$ 12.79M$ -23.33M$ -18.53M$ -17.05M$ -18.43M
Net Income Common Stockholders$ 14.38M$ -24.82M$ -19.07M$ -18.02M$ -19.68M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 92.75M$ 117.10M$ 107.68M$ 135.59M$ 109.60M
Total Assets$ 145.87M$ 161.34M$ 164.01M$ 191.11M$ 163.09M
Total Debt$ 6.08M$ 6.56M$ 3.85M$ 4.28M$ 5.76M
Net Debt$ -86.67M$ -110.54M$ -103.82M$ -131.31M$ -103.84M
Total Liabilities$ 41.35M$ 71.48M$ 68.96M$ 78.78M$ 79.61M
Stockholders Equity$ 104.52M$ 89.86M$ 95.05M$ 112.33M$ 83.48M
Cash Flow-
Free Cash Flow$ -24.27M$ -11.65M$ -27.14M$ -19.78M$ -3.12M
Operating Cash Flow$ -24.16M$ -11.22M$ -24.12M$ -19.33M$ -2.85M
Investing Cash Flow$ -116.00K$ -422.00K$ -3.02M$ -445.00K$ -274.00K
Financing Cash Flow$ -135.00K$ 21.25M$ -659.00K$ 45.81M$ -738.00K
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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