HOOKIPA Pharma Inc.
HOOK · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,276 | $39,684 | $59,750 | $77,150 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,307 | $23,670 | $24,990 | $22,561 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,508 | $17,311 | $8,416 | $7,640 |
| Total Curr. Assets | $60,091 | $80,665 | $93,156 | $107,351 |
| Property Plant & Equip (Net) | $686 | $1,064 | $9,722 | $12,020 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $104 | $104 | $207 | $203 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $375 | $712 | $6,645 | $5,472 |
| Total NC Assets | $1,165 | $1,880 | $16,574 | $17,695 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,256 | $82,545 | $109,730 | $125,046 |
| Liabilities | – | – | – | – |
| Payables | $3,670 | $8,687 | $8,955 | $11,314 |
| Short-Term Debt | $624 | $1,104 | $2,412 | $3,014 |
| Tax Payable | $0 | $0 | $0 | $206 |
| Deferred Revenue | $3,633 | $4,762 | $5,334 | $4,099 |
| Other Curr. Liab. | $8,710 | $10,100 | $11,867 | $9,201 |
| Total Curr. Liab. | $16,637 | $24,653 | $28,568 | $27,834 |
| LT Debt | $284 | $323 | $1,619 | $3,391 |
| Deferred Rev, NC | $567 | $725 | $1,679 | $1,931 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,688 | $5,630 | $6,062 | $5,826 |
| Total NC Liab. | $10,539 | $6,678 | $9,360 | $11,148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $596 | $875 | $2,825 | $4,898 |
| Total Liabilities | $27,176 | $31,331 | $37,928 | $38,982 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$428,191 | -$412,764 | -$387,814 | -$373,973 |
| AOCI | -$6,441 | -$5,087 | -$8,584 | -$7,224 |
| Other Equity | $468,711 | $469,064 | $468,199 | $467,260 |
| Total Equity | $34,080 | $51,214 | $71,802 | $86,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,256 | $82,545 | $109,730 | $125,046 |
| Net Debt | -$39,368 | -$38,257 | -$55,719 | -$70,745 |