NASDAQ:HOOK
HOOKIPA Pharma Inc. Common Stock
- Stock
Last Close
4.56
24/09 20:00
Market Cap
41.46M
Beta: 0.82
Volume Today
27.39K
Avg: 433.92K
PE Ratio
−0.77
PFCF: −1.39
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.66M - | 3.30M 9.79% | 5.09M 54.49% | 3.49M 31.54% | 944K 72.94% | 4.04M 328.39% | 6.96M 72.23% | 4.44M 36.31% | 8.01M 80.55% | 8.05M 0.55% | 10.87M 34.92% | 10.10M 7.04% | 8.76M 13.25% | 6.71M 23.44% | 5.64M 15.97% | 7.82M 38.80% | 5.49M 29.86% | 7.08M 28.92% | 11.64M 64.59% | 8.93M 23.32% | 12.50M 39.97% | 11.20M 10.38% | 11.31M 1.01% | |
accumulated other comprehensive income loss | -3.72M - | -4.46M 19.81% | -4.16M 6.75% | -4.92M 18.36% | -4.65M 5.41% | -4.75M 2.00% | -4.88M 2.80% | -5.19M 6.33% | -6.07M 16.94% | -6.54M 7.85% | -6.25M 4.48% | -5.78M 7.54% | -4.78M 17.29% | -5.27M 10.19% | -6.27M 19.01% | -7.63M 21.81% | -7.16M 6.27% | -7.17M 0.24% | -7.24M 0.96% | -6.03M 16.79% | -7.93M 31.65% | -7.40M 6.69% | -7.22M 2.40% | |
cash and cash equivalents | 48.58M - | 70.51M 45.14% | 134.89M 91.32% | 123.69M 8.31% | 113.15M 8.52% | 104.45M 7.69% | 92.86M 11.10% | 81.83M 11.88% | 143.18M 74.97% | 127.72M 10.80% | 102.52M 19.73% | 82.27M 19.76% | 66.91M 18.67% | 140.82M 110.46% | 117.92M 16.27% | 99.78M 15.39% | 113.44M 13.70% | 110.02M 3.02% | 135.59M 23.24% | 107.68M 20.59% | 117.10M 8.75% | 92.75M 20.79% | 77.15M 16.82% | |
cash and short term investments | 48.58M - | 70.51M 45.14% | 134.89M 91.32% | 123.69M 8.31% | 113.15M 8.52% | 104.45M 7.69% | 92.86M 11.10% | 81.83M 11.88% | 143.18M 74.97% | 127.72M 10.80% | 102.52M 19.73% | 82.27M 19.76% | 66.91M 18.67% | 140.82M 110.46% | 117.92M 16.27% | 99.78M 15.39% | 113.44M 13.70% | 110.02M 3.02% | 135.59M 23.24% | 107.68M 20.59% | 117.10M 8.75% | 92.75M 20.79% | 77.15M 16.82% | |
common stock | 2K - | -142.05M 7,102,500% | 3K 100.00% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 5K 66.67% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 8K 60% | 8K 0% | 10K 25% | 10K 0% | 1K 90% | |
deferred revenue | 7.45M - | 7.22M 3.06% | 6.13M 15.12% | 5.15M 16.00% | 3.59M 30.29% | 6.05M 68.45% | 5.10M 15.69% | 4.43M 13.16% | 4.63M 4.49% | 4.11M 11.26% | 3.95M 3.73% | 3.18M 19.50% | 6.23M 95.76% | 11.27M 80.82% | 10.24M 9.12% | 7.85M 23.34% | 15.98M 103.64% | 19.28M 20.65% | 19.86M 2.98% | 16.15M 18.68% | 14.68M 9.08% | 4.65M 68.34% | 4.10M 11.83% | |
deferred revenue non current | 1.66M - | 823K 50.51% | 715K 13.12% | 377K 47.27% | 72K 80.90% | 1.25M 1,641.67% | 760K 39.39% | 466K 38.68% | 784K 68.24% | 272K 65.31% | 31K 88.60% | 29K 6.45% | 21K 27.59% | 8.71M 41,380.95% | 6.98M 19.86% | 6.81M 2.49% | 25.66M 277.02% | 30.28M 17.99% | 27.44M 9.37% | 23.72M 13.57% | 19.67M 17.05% | 2.62M 86.70% | 1.93M 26.21% | |
deferrred tax liabilities non current | 142.05M - | -1 - | ||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||
inventory | -434K - | -14.27M - | -419K - | -421K 0.48% | ||||||||||||||||||||
long term debt | 4.39M - | 10.81M 146.13% | 10.93M 1.12% | 10.32M 5.55% | 8.79M 14.91% | 8.38M 4.55% | 8.22M 2.02% | 8.30M 1.06% | 8.36M 0.64% | 7.81M 6.55% | 4.88M 37.51% | 4.44M 9.06% | 6.13M 38.13% | 5.37M 12.41% | 3.81M 29.09% | 3.26M 14.32% | 3.22M 1.26% | 1.97M 38.78% | 1.65M 16.23% | 1.33M 19.49% | 3.35M - | 3.39M 1.10% | ||
long term investments | 425K - | 204K 52% | ||||||||||||||||||||||
net debt | -44.19M - | -57.91M 31.05% | -122.03M 110.72% | -111.48M 8.64% | -102.55M 8.01% | -94.11M 8.23% | -82.64M 12.19% | -71.44M 13.55% | -132.67M 85.69% | -117.83M 11.18% | -92.88M 21.18% | -73.04M 21.36% | -56.29M 22.94% | -130.36M 131.59% | -111.04M 14.82% | -93.56M 15.74% | -106.94M 14.30% | -104.26M 2.50% | -131.31M 25.94% | -103.82M 20.93% | -110.54M 6.47% | -86.67M 21.59% | -72.25M 16.63% | |
net receivables | 4.92M - | 1.33M 73.00% | 3.26M 145.18% | 1.27M 61.12% | 9.73M 668.33% | 12.11M 24.47% | 15.69M 29.58% | 16.20M 3.28% | 20.66M 27.49% | 17.88M 13.44% | 20.90M 16.88% | 20.40M 2.40% | 21.17M 3.76% | 16.32M 22.87% | 17.64M 8.06% | 18.04M 2.28% | 22.01M 22.00% | 18.46M 16.12% | 20.46M 10.82% | 23.05M 12.65% | 19.27M 16.39% | 30.77M 59.66% | 82K 99.73% | |
other assets | 1 - | |||||||||||||||||||||||
other current assets | 8.81M - | 13.07M 48.29% | 12.95M 0.89% | 11.43M 11.74% | 5.14M 55.04% | 4.16M 19.15% | 9.35M 124.98% | 7.76M 16.97% | 8.10M 4.41% | 7.74M 4.45% | 20.03M 158.66% | 15.91M 20.57% | 29.32M 84.29% | 13.93M 52.49% | 13.52M 2.94% | 11.79M 12.77% | 12.16M 3.11% | 11.85M 2.54% | 12.10M 2.07% | 8.74M 27.70% | 10.75M 22.92% | 9.19M 14.50% | 30.12M 227.74% | |
other current liabilities | 3.59M - | 2.78M 22.39% | 4.22M 51.69% | 2.43M 42.46% | 8.41M 245.93% | 3.34M 60.29% | 4.51M 35.11% | 7.77M 72.37% | 6.35M 18.28% | 5.88M 7.46% | 14.29M 143.09% | 8.56M 40.07% | 8.17M 4.65% | 8.15M 0.15% | 8.28M 1.52% | 7.43M 10.27% | 10.88M 46.45% | 14.06M 29.29% | 12.11M 13.87% | 12.97M 7.10% | 12.05M 7.12% | 10.93M 9.29% | 10.91M 0.15% | |
other liabilities | 1 - | |||||||||||||||||||||||
other non current assets | 1.60M - | 3.65M 127.39% | 3.51M 3.79% | 2.92M 16.82% | 1.13M 61.43% | 1.06M 5.33% | 997K 6.38% | 1.25M 25.58% | 2.34M 87.22% | 3.50M 49.23% | 3.19M 8.86% | 2.66M 16.56% | 1.79M 32.52% | 2.22M 23.62% | 1.51M 31.82% | 1.36M 9.98% | 1.28M 5.87% | 1.51M 18.10% | 1.43M 5.75% | 1.51M 5.82% | 581.00K 61.52% | 660K 13.60% | 5.67M 759.85% | |
other non current liabilities | 3.10M - | 3.26M 5.16% | 3.03M 7.02% | 2.63M 13.45% | 2.23M 14.90% | 1.96M 12.22% | 1.81M 7.90% | 1.60M 11.30% | 1.41M 11.92% | 1.69M 19.70% | 1.44M 15.04% | 2.98M 107.74% | 2.65M 11.17% | 2.47M 6.57% | 2.25M 9.22% | 2.06M 8.41% | 3.42M 66.26% | 3.15M 7.98% | 3.44M 9.31% | 3.33M 3.08% | 9.82M 194.48% | 5.87M 40.21% | 5.83M 0.75% | |
othertotal stockholders equity | 108.10M - | 3.71M 96.57% | 53.48M 1,341.54% | 71.41M 33.53% | 225.57M 215.87% | 91.70M 59.35% | 96.56M 5.30% | 110.72M 14.66% | 309.29M 179.35% | 310.93M 0.53% | 313.67M 0.88% | 315.39M 0.55% | 317.13M 0.55% | 393.93M 24.21% | 395.31M 0.35% | 396.35M 0.26% | 397.35M 0.25% | 398.01M 0.17% | 444.94M 11.79% | 445.51M 0.13% | 467.04M 4.83% | 466.79M 0.05% | 467.26M 0.10% | |
preferred stock | 142.05M - | 168.09M 18.34% | 152.04M 9.55% | 135.97M - | 133.27M 1.99% | 121.27M 9.00% | ||||||||||||||||||
property plant equipment net | 4.34M - | 13.43M 209.71% | 13.49M 0.42% | 12.73M 5.59% | 14.60M 14.68% | 14.19M 2.86% | 14.38M 1.35% | 14.22M 1.06% | 13.97M 1.80% | 13.10M 6.20% | 19.52M 48.95% | 20.93M 7.27% | 22.11M 5.64% | 22.41M 1.35% | 21.62M 3.53% | 20.55M 4.94% | 21.98M 6.92% | 21.66M 1.43% | 21.54M 0.56% | 23.03M 6.91% | 13.21M 42.62% | 12.30M 6.95% | 12.02M 2.25% | |
retained earnings | -59.98M - | -69.31M 15.55% | -81.39M 17.43% | -92.78M 13.99% | -103.02M 11.04% | -113.94M 10.61% | -121.04M 6.22% | -134.63M 11.23% | -147.10M 9.27% | -164.34M 11.72% | -181.49M 10.44% | -201.53M 11.04% | -222.77M 10.54% | -240.73M 8.07% | -257.09M 6.79% | -275.37M 7.11% | -287.68M 4.47% | -307.36M 6.84% | -325.38M 5.86% | -344.44M 5.86% | -369.26M 7.21% | -354.88M 3.90% | -373.97M 5.38% | |
short term debt | 1.79M - | 1.93M 8.11% | 1.89M 2.48% | 1.81M 3.77% | 1.95M 7.72% | 2.00M 2.15% | 2.08M 4.31% | 2.15M 3.41% | 2.08M 3.53% | 4.77M 129.47% | 4.79M 0.52% | 4.50M 6.18% | 5.10M 13.44% | 3.07M 39.79% | 2.95M 3.88% | 3.28M 11.22% | 3.79M 15.36% | 2.63M 30.59% | 2.52M 3.96% | 2.76M 9.27% | 2.73M 1.09% | 1.51M 44.76% | ||
short term investments | ||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||
tax payables | 230K - | 402K 74.78% | 127K - | 367K 188.98% | 367K 0% | |||||||||||||||||||
total assets | 68.25M - | 101.98M 49.42% | 168.09M 64.83% | 152.04M 9.55% | 143.75M 5.45% | 135.97M 5.41% | 133.27M 1.99% | 121.27M 9.00% | 187.82M 54.87% | 169.94M 9.52% | 166.16M 2.23% | 142.17M 14.43% | 126.05M 11.34% | 195.71M 55.27% | 172.21M 12.01% | 151.53M 12.01% | 170.45M 12.49% | 163.09M 4.32% | 191.11M 17.18% | 164.01M 14.18% | 161.34M 1.63% | 145.87M 9.59% | 125.05M 14.28% | |
total current assets | 62.31M - | 84.90M 36.26% | 151.10M 77.97% | 136.39M 9.74% | 128.02M 6.14% | 120.72M 5.70% | 117.89M 2.34% | 105.80M 10.26% | 171.50M 62.11% | 153.34M 10.59% | 143.45M 6.45% | 118.58M 17.34% | 102.14M 13.87% | 171.08M 67.50% | 149.08M 12.86% | 129.61M 13.06% | 147.20M 13.57% | 139.91M 4.95% | 168.14M 20.18% | 139.47M 17.05% | 147.12M 5.48% | 132.71M 9.79% | 107.35M 19.11% | |
total current liabilities | 14.70M - | 15.09M 2.72% | 17.38M 15.16% | 12.95M 25.48% | 14.76M 13.90% | 15.38M 4.27% | 18.57M 20.71% | 18.72M 0.81% | 21.14M 12.94% | 20.12M 4.86% | 33.88M 68.40% | 26.64M 21.37% | 27.65M 3.81% | 31.23M 12.92% | 27.22M 12.82% | 26.05M 4.31% | 35.63M 36.77% | 44.21M 24.07% | 46.24M 4.61% | 40.58M 12.26% | 41.99M 3.48% | 29.51M 29.72% | 27.83M 5.67% | |
total debt | 4.39M - | 12.60M 186.84% | 12.86M 2.11% | 12.21M 5.09% | 10.60M 13.19% | 10.34M 2.45% | 10.21M 1.23% | 10.38M 1.69% | 10.51M 1.19% | 9.89M 5.93% | 9.65M 2.43% | 9.23M 4.32% | 10.63M 15.13% | 10.47M 1.48% | 6.88M 34.30% | 6.21M 9.66% | 6.50M 4.67% | 5.76M 11.46% | 4.28M 25.67% | 3.85M 9.95% | 6.56M 70.19% | 6.08M 7.27% | 4.90M 19.47% | |
total investments | 425K - | 204K 52% | ||||||||||||||||||||||
total liabilities | 23.85M - | 172.04M 621.27% | 32.06M 81.36% | 26.28M 18.03% | 25.85M 1.65% | 26.98M 4.41% | 29.35M 8.78% | 29.09M 0.89% | 31.69M 8.94% | 29.89M 5.70% | 40.22M 34.58% | 34.09M 15.26% | 36.45M 6.94% | 47.78M 31.08% | 40.26M 15.75% | 38.18M 5.17% | 67.94M 77.95% | 79.61M 17.18% | 78.78M 1.04% | 68.96M 12.47% | 71.48M 3.66% | 41.35M 42.15% | 38.98M 5.72% | |
total liabilities and stockholders equity | 68.25M - | 101.98M 49.42% | 168.09M 64.83% | 152.04M 9.55% | 143.75M 5.45% | 135.97M 5.41% | 133.27M 1.99% | 121.27M 9.00% | 187.82M 54.87% | 169.94M 9.52% | 166.16M 2.23% | 142.17M 14.43% | 126.05M 11.34% | 195.71M 55.27% | 172.21M 12.01% | 151.53M 12.01% | 170.45M 12.49% | 163.09M 4.32% | 191.11M 17.18% | 164.01M 14.18% | 161.34M 1.63% | 145.87M 9.59% | 125.05M 14.28% | |
total non current assets | 5.94M - | 17.08M 187.49% | 17.00M 0.48% | 15.65M 7.91% | 15.73M 0.49% | 15.25M 3.03% | 15.38M 0.81% | 15.48M 0.66% | 16.31M 5.40% | 16.60M 1.77% | 22.70M 36.77% | 23.59M 3.92% | 23.91M 1.34% | 24.63M 3.02% | 23.14M 6.08% | 21.91M 5.27% | 23.26M 6.13% | 23.18M 0.36% | 22.97M 0.90% | 24.54M 6.84% | 14.22M 42.05% | 13.16M 7.45% | 17.70M 34.45% | |
total non current liabilities | 9.16M - | 156.94M 1,613.91% | 14.68M 90.65% | 13.33M 9.22% | 11.09M 16.77% | 11.60M 4.59% | 10.78M 7.05% | 10.37M 3.81% | 10.55M 1.74% | 9.77M 7.40% | 6.35M 35.05% | 7.45M 17.37% | 8.80M 18.14% | 16.55M 88.14% | 13.03M 21.26% | 12.13M 6.97% | 32.30M 166.41% | 35.40M 9.58% | 32.53M 8.09% | 28.38M 12.76% | 29.49M 3.91% | 11.84M 59.85% | 11.15M 5.85% | |
total stockholders equity | 44.40M - | -70.06M 257.79% | 136.03M 294.17% | 125.76M 7.55% | 117.90M 6.25% | 108.98M 7.56% | 103.92M 4.65% | 92.18M 11.29% | 156.12M 69.37% | 140.06M 10.29% | 125.93M 10.08% | 108.09M 14.17% | 89.59M 17.11% | 147.93M 65.11% | 131.95M 10.80% | 113.35M 14.10% | 102.52M 9.56% | 83.48M 18.57% | 112.33M 34.56% | 95.05M 15.38% | 89.86M 5.46% | 104.52M 16.32% | 86.06M 17.66% |
All numbers in USD (except ratios and percentages)