HOOKIPA Pharma Inc.
HOOK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $117 | $113 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $19 | $22 | $21 |
| Inventory | $0 | $0 | -$0 | -$14 |
| Other Curr. Assets | $17 | $11 | $12 | $29 |
| Total Curr. Assets | $81 | $147 | $147 | $102 |
| Property Plant & Equip (Net) | $1 | $13 | $22 | $22 |
| 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 | $1 | $1 | $1 | $1 |
| Total NC Assets | $2 | $14 | $23 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83 | $161 | $170 | $126 |
| Liabilities | – | – | – | – |
| Payables | $9 | $12 | $5 | $9 |
| Short-Term Debt | $1 | $3 | $3 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $15 | $16 | $6 |
| Other Curr. Liab. | $10 | $12 | $11 | $8 |
| Total Curr. Liab. | $25 | $42 | $36 | $28 |
| LT Debt | $0 | $4 | $3 | $6 |
| Deferred Rev, NC | $1 | $20 | $26 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $3 | $3 |
| Total NC Liab. | $7 | $29 | $32 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $5 | $4 | $6 |
| Total Liabilities | $31 | $71 | $68 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$413 | -$369 | -$288 | -$223 |
| AOCI | -$5 | -$8 | -$7 | -$5 |
| Other Equity | $469 | $467 | $397 | $317 |
| Total Equity | $51 | $90 | $103 | $90 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83 | $161 | $170 | $126 |
| Net Debt | -$38 | -$111 | -$107 | -$55 |