HOOKIPA Pharma Inc.
HOOK · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $13,546 | $25,203 | $53,917 | $78,744 |
| - Cash | $40,276 | $39,684 | $59,750 | $77,150 |
| + Debt | $596 | $875 | $2,825 | $4,898 |
| Enterprise Value | -$26,134 | -$13,606 | -$3,008 | $6,492 |
| Revenue | $2,004 | $1,354 | $4,703 | $1,290 |
| % Growth | 48% | -71.2% | 264.6% | – |
| Gross Profit | $2,004 | $1,354 | $4,703 | $1,290 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$15,038 | -$24,357 | -$13,141 | -$18,381 |
| % Margin | -750.4% | -1,798.9% | -279.4% | -1,424.9% |
| Net Income | -$15,427 | -$24,950 | -$13,841 | -$19,095 |
| % Margin | -769.8% | -1,842.7% | -294.3% | -1,480.2% |
| EPS Diluted | -1.23 | -1.99 | -1.1 | -1.52 |
| % Growth | 38.2% | -80.9% | 27.6% | – |
| Operating Cash Flow | $52 | -$20,938 | -$17,508 | -$14,376 |
| Capital Expenditures | -$20 | -$2 | -$31 | -$45 |
| Free Cash Flow | $32 | -$20,940 | -$17,539 | -$14,421 |