HOOKIPA Pharma Inc.
HOOK · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $40 | $60 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $24 | $25 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $17 | $8 | $8 |
| Total Curr. Assets | $60 | $81 | $93 | $107 |
| Property Plant & Equip (Net) | $1 | $1 | $10 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $7 | $5 |
| Total NC Assets | $1 | $2 | $17 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61 | $83 | $110 | $125 |
| Liabilities | – | – | – | – |
| Payables | $4 | $9 | $9 | $11 |
| Short-Term Debt | $1 | $1 | $2 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $5 | $5 | $4 |
| Other Curr. Liab. | $9 | $10 | $12 | $9 |
| Total Curr. Liab. | $17 | $25 | $29 | $28 |
| LT Debt | $0 | $0 | $2 | $3 |
| Deferred Rev, NC | $1 | $1 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $6 | $6 | $6 |
| Total NC Liab. | $11 | $7 | $9 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $3 | $5 |
| Total Liabilities | $27 | $31 | $38 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$428 | -$413 | -$388 | -$374 |
| AOCI | -$6 | -$5 | -$9 | -$7 |
| Other Equity | $469 | $469 | $468 | $467 |
| Total Equity | $34 | $51 | $72 | $86 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61 | $83 | $110 | $125 |
| Net Debt | -$39 | -$38 | -$56 | -$71 |