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 '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 1.48M - | 3.66M 147.53% | 944K 74.18% | 8.01M 748.41% | 8.76M 9.40% | 5.49M 37.37% | 12.50M 127.73% | |
accumulated other comprehensive income loss | -1.36M - | -3.72M 173.13% | -4.65M 25.08% | -6.07M 30.39% | -4.78M 21.21% | -7.16M 49.71% | -7.93M 10.86% | |
cash and cash equivalents | 61.36M - | 48.58M 20.83% | 113.15M 132.92% | 143.18M 26.54% | 66.91M 53.27% | 113.44M 69.54% | 117.10M 3.22% | |
cash and short term investments | 61.36M - | 48.58M 20.83% | 113.15M 132.92% | 143.18M 26.54% | 66.91M 53.27% | 113.44M 69.54% | 117.10M 3.22% | |
common stock | 2K - | 3K 50% | 3K 0% | 3K 0% | 5K 66.67% | 10K 100% | ||
deferred revenue | 725K - | 7.45M 927.86% | 3.59M 51.81% | 4.63M 28.88% | 6.23M 34.64% | 15.98M 156.52% | 14.68M 8.14% | |
deferred revenue non current | 1.66M - | 72K 95.67% | 784K 988.89% | 21K 97.32% | 25.66M 122,109.52% | 19.67M 23.34% | ||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | -8.19M - | -15.55M 89.85% | -15.26M 1.85% | -419K 97.25% | ||||
long term debt | 3.74M - | 4.39M 17.50% | 8.79M 100.02% | 8.36M 4.88% | 6.13M 26.64% | 3.22M 47.46% | 3.80M 18.01% | |
long term investments | 425K - | |||||||
net debt | -57.62M - | -44.19M 23.32% | -102.55M 132.08% | -132.67M 29.37% | -56.29M 57.57% | -106.94M 89.99% | -110.54M 3.36% | |
net receivables | 6.52M - | 4.92M 24.56% | 9.73M 97.74% | 20.66M 112.37% | 21.17M 2.46% | 22.01M 4.00% | 19.27M 12.45% | |
other assets | 1 - | |||||||
other current assets | 2.08M - | 8.81M 324.47% | 13.33M 51.26% | 23.22M 74.20% | 29.32M 26.27% | 12.16M 58.53% | 10.75M 11.60% | |
other current liabilities | 1.83M - | 3.59M 95.69% | 8.41M 134.35% | 6.35M 24.42% | 8.17M 28.54% | 10.88M 33.21% | 12.05M 10.76% | |
other liabilities | ||||||||
other non current assets | 199K - | 1.60M 705.53% | 1.13M 29.82% | 2.34M 108.36% | 1.79M 23.42% | 1.28M 28.58% | 581.00K 54.68% | |
other non current liabilities | 108.61M - | 3.10M 97.14% | 2.23M 27.98% | 1.41M 36.84% | 2.65M 87.67% | 3.42M 29.15% | 6.02M 75.94% | |
othertotal stockholders equity | 2.45M - | 108.10M 4,310.40% | 81.82M 24.31% | 309.29M 278.00% | 317.13M 2.54% | 397.35M 25.29% | 467.04M 17.54% | |
preferred stock | 143.75M - | |||||||
property plant equipment net | 3.58M - | 4.34M 21.31% | 14.60M 236.71% | 13.97M 4.34% | 22.11M 58.31% | 21.98M 0.63% | 13.21M 39.87% | |
retained earnings | -43.74M - | -59.98M 37.12% | -103.02M 71.75% | -147.10M 42.79% | -222.77M 51.44% | -287.68M 29.14% | -369.26M 28.36% | |
short term debt | 1.81M - | 2.15M 18.69% | 4.50M 108.78% | 3.28M 26.99% | 2.76M 15.97% | |||
short term investments | ||||||||
tax assets | ||||||||
tax payables | 230K - | 367K 59.57% | ||||||
total assets | 73.73M - | 68.25M 7.43% | 143.75M 110.61% | 187.82M 30.66% | 126.05M 32.89% | 170.45M 35.23% | 161.34M 5.35% | |
total current assets | 69.96M - | 62.31M 10.93% | 128.02M 105.45% | 171.50M 33.97% | 102.14M 40.45% | 147.20M 44.12% | 147.12M 0.05% | |
total current liabilities | 4.04M - | 14.70M 264.19% | 14.76M 0.41% | 21.14M 43.29% | 27.65M 30.80% | 35.63M 28.85% | 41.99M 17.84% | |
total debt | 3.74M - | 4.39M 17.50% | 10.60M 141.33% | 10.51M 0.85% | 10.63M 1.10% | 6.50M 38.80% | 6.56M 0.86% | |
total investments | 425K - | |||||||
total liabilities | 116.39M - | 23.85M 79.51% | 25.85M 8.36% | 31.69M 22.63% | 36.45M 15.02% | 67.94M 86.37% | 71.48M 5.22% | |
total liabilities and stockholders equity | 73.73M - | 68.25M 7.43% | 143.75M 110.61% | 187.82M 30.66% | 126.05M 32.89% | 170.45M 35.23% | 161.34M 5.35% | |
total non current assets | 3.77M - | 5.94M 57.39% | 15.73M 164.78% | 16.31M 3.72% | 23.91M 46.57% | 23.26M 2.73% | 14.22M 38.86% | |
total non current liabilities | 112.35M - | 9.16M 91.85% | 11.09M 21.12% | 10.55M 4.87% | 8.80M 16.61% | 32.30M 267.14% | 29.49M 8.71% | |
total stockholders equity | -42.66M - | 44.40M 204.09% | 117.90M 165.54% | 156.12M 32.42% | 89.59M 42.61% | 102.52M 14.43% | 89.86M 12.35% |
All numbers in USD (except ratios and percentages)