HOOKIPA Pharma Inc.
HOOK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,684 | $117,096 | $113,444 | $65,921 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,670 | $19,271 | $22,012 | $21,166 |
| Inventory | $0 | $0 | -$419 | -$14,271 |
| Other Curr. Assets | $17,311 | $10,749 | $12,159 | $29,319 |
| Total Curr. Assets | $80,665 | $147,116 | $147,196 | $102,135 |
| Property Plant & Equip (Net) | $1,064 | $13,215 | $21,976 | $22,115 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $104 | $425 | $419 | $425 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $712 | $581 | $863 | $1,370 |
| Total NC Assets | $1,880 | $14,221 | $23,258 | $23,910 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82,545 | $161,337 | $170,454 | $126,045 |
| Liabilities | – | – | – | – |
| Payables | $8,687 | $12,498 | $5,488 | $8,762 |
| Short-Term Debt | $1,104 | $2,758 | $3,282 | $4,495 |
| Tax Payable | $0 | $367 | $230 | $0 |
| Deferred Revenue | $4,762 | $14,683 | $15,984 | $6,231 |
| Other Curr. Liab. | $10,100 | $11,682 | $10,648 | $8,166 |
| Total Curr. Liab. | $24,653 | $41,988 | $35,632 | $27,654 |
| LT Debt | $323 | $3,801 | $3,221 | $6,130 |
| Deferred Rev, NC | $725 | $19,674 | $25,664 | $21 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,630 | $6,017 | $3,420 | $2,648 |
| Total NC Liab. | $6,678 | $29,492 | $32,305 | $8,799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $875 | $5,439 | $3,998 | $5,614 |
| Total Liabilities | $31,331 | $71,480 | $67,937 | $36,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $10 | $5 | $3 |
| Retained Earnings | -$412,764 | -$369,261 | -$287,681 | -$222,766 |
| AOCI | -$5,087 | -$7,933 | -$7,156 | -$4,780 |
| Other Equity | $469,064 | $467,041 | $397,349 | $317,135 |
| Total Equity | $51,214 | $89,857 | $102,517 | $89,592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82,545 | $161,337 | $170,454 | $126,045 |
| Net Debt | -$38,257 | -$110,537 | -$106,941 | -$55,296 |