HOOKIPA Pharma Inc.
HOOK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $25,203 | $76,567 | $53,065 | $76,502 |
| - Cash | $39,684 | $117,096 | $113,444 | $65,921 |
| + Debt | $875 | $6,559 | $6,503 | $10,625 |
| Enterprise Value | -$13,606 | -$33,970 | -$53,876 | $21,206 |
| Revenue | $43,946 | $20,129 | $14,249 | $18,448 |
| % Growth | 118.3% | 41.3% | -22.8% | – |
| Gross Profit | $41,193 | $16,577 | $10,647 | $13,808 |
| % Margin | 93.7% | 82.4% | 74.7% | 74.8% |
| EBITDA | -$40,854 | -$77,343 | -$60,396 | -$70,126 |
| % Margin | -93% | -384.2% | -423.9% | -380.1% |
| Net Income | -$43,503 | -$81,580 | -$64,915 | -$75,665 |
| % Margin | -99% | -405.3% | -455.6% | -410.2% |
| EPS Diluted | -3.47 | -8.63 | -9.91 | -23.04 |
| % Growth | 59.8% | 12.9% | 57% | – |
| Operating Cash Flow | -$76,978 | -$57,524 | -$19,997 | -$66,016 |
| Capital Expenditures | -$194 | -$4,159 | -$5,017 | -$12,581 |
| Free Cash Flow | -$77,172 | -$61,683 | -$25,014 | -$78,597 |