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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Mar '18 | Jun '18 | Sep '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.57M - | -5.82M 27.25% | -3.95M 32.07% | -1.89M 52.14% | -9.33M 393.08% | -12.08M 29.48% | -11.38M 5.75% | -10.24M 10.02% | -10.93M 6.66% | -7.09M 35.09% | -13.59M 91.62% | -12.47M 8.21% | -17.24M 38.19% | -17.15M 0.49% | -20.04M 16.83% | -21.23M 5.97% | -17.97M 15.38% | -16.36M 8.97% | -18.28M 11.76% | -12.31M 32.65% | -19.68M 59.86% | -18.02M 8.46% | -19.07M 5.83% | -24.82M 30.17% | 14.38M 157.95% | ||
depreciation and amortization | 140K - | 151K 7.86% | 171K 13.25% | 178K 4.09% | 566K 217.98% | 839K 48.23% | 766K 8.70% | -728K 195.04% | 409K 156.18% | 478K 16.87% | 636K 33.05% | 2.63M 313.05% | 1.10M 58.01% | 1.22M 10.43% | 1.09M 10.43% | 1.23M 12.56% | 1.08M 12.21% | 860K 20.22% | 760K 11.63% | 904K 18.95% | 921K 1.88% | 866K 5.97% | 487K 43.76% | 1.28M 162.42% | 640K 49.92% | ||
deferred income tax | -838K - | -5.92M 606.09% | |||||||||||||||||||||||||
stock based compensation | 206K - | 205K 0.49% | 206K 0.49% | 250K 21.36% | 383K 53.20% | 1.21M 214.88% | 1.87M 55.22% | 2.10M 12.39% | 2.09M 0.48% | 2.15M 2.72% | 2.15M 0.19% | 2.27M 5.50% | 1.52M 32.85% | 2.63M 72.72% | 1.72M 34.56% | 1.78M 3.37% | 1.62M 8.78% | 1.38M 14.81% | 1.04M 24.69% | 1.00M 3.75% | 658K 34.27% | 696K 5.78% | 574K 17.53% | ||||
change in working capital | -752K - | 8.98M 1,294.41% | -3.58M 139.91% | -4.92M 37.24% | -3.73M 24.19% | -1.36M 63.54% | -738K 45.74% | -1.55M 110.03% | 757K 148.84% | -6.50M 958.92% | -87K 98.66% | -2.29M 2,526.44% | 217K 109.50% | -7.46M 3,536.41% | -416K 94.42% | 3.79M 1,012.26% | 16.93M 346.06% | -4.33M 125.56% | 140K 103.24% | 23.37M 16,593.57% | 15.25M 34.75% | -2.88M 118.88% | -6.11M 112.37% | -927K 84.84% | -38.93M 4,099.57% | ||
accounts receivables | -1K - | -148K 14,700% | -464K 213.51% | -4.38M 843.53% | 3.51M 180.15% | -1.62M 146.08% | -393K 75.70% | -5.12M 1,202.29% | -1.29M 74.76% | -1.68M 29.95% | 1.73M 202.92% | -2.33M 235.01% | 1.05M 145.22% | -611K 157.91% | 2.31M 478.07% | -4.70M 303.33% | 6.08M 229.34% | -808K 113.30% | 138K 117.08% | -5.75M 4,263.77% | 6.14M 206.84% | 118K 98.08% | -419K 455.08% | 4.84M 1,255.85% | -11.68M 341.07% | ||
inventory | -1.37M - | -591K 56.92% | -955K 61.59% | -4.35M 355.60% | -5.35M 22.87% | -365K 93.17% | 104K 128.49% | 2.09M 1,906.73% | -3.62M 273.22% | -5.42M 50.01% | 2.23M 141.10% | -4.54M 303.72% | -400K 91.19% | -6.38M 1,494.25% | -2.21M 65.36% | 4.79M 316.75% | -4.31M - | 1.45M 133.59% | |||||||||
accounts payables | 622K - | -208K 133.44% | -861K 313.94% | 3.86M 548.32% | -958K 124.82% | 1.95M 303.76% | 651K 66.65% | 2.56M 292.93% | 2.64M 3.36% | 2.19M 17.21% | -2.87M 231.20% | 4.34M 251.01% | 444K 89.76% | 13K 97.07% | 71K 446.15% | 330K 364.79% | -1.61M 589.09% | -219K 86.43% | 3.42M 1,662.10% | -3.59M 204.85% | 1.56M 143.41% | 3.63M 133.20% | -1.08M 129.85% | 2.40M 320.94% | -669K 127.93% | ||
other working capital | -1K - | 9.93M 993,000% | -1.30M 113.14% | -51K 96.09% | -935K 1,733.33% | -1.33M 42.25% | -1.10M 17.29% | -1.08M 2.09% | 3.02M 380.41% | -1.59M 152.62% | -1.17M 26.24% | 252K 121.50% | -882K 450% | -482K 45.35% | -588K 21.99% | 3.37M 673.81% | 12.47M 269.50% | -3.30M 126.46% | -3.42M 3.64% | 32.70M 1,056.54% | 7.55M 76.90% | -2.31M 130.64% | -6.06M 161.88% | -8.16M 34.74% | -26.59M 225.61% | ||
other non cash items | 7K - | -2K 128.57% | -6K 200% | 8K 233.33% | 54K 575% | -3K 105.56% | 1.63M - | 538K 66.89% | 420K 21.93% | 529K 25.95% | -1.43M 371.08% | 33K - | 1K 96.97% | 1.19M 119,100% | 74K 93.79% | 82K 10.81% | -168K 304.88% | 172K 202.38% | 4K 97.67% | 838K 20,850% | 5.92M 606.09% | 13.24M 123.81% | 13.38M 1.00% | ||||
net cash provided by operating activities | -4.97M - | 3.52M 170.74% | -7.17M 303.78% | -6.38M 11.04% | -12.06M 89.08% | -11.40M 5.47% | -9.48M 16.78% | -8.79M 7.30% | -7.13M 18.94% | -10.54M 47.94% | -10.37M 1.71% | -11.30M 9.03% | -14.40M 27.40% | -20.73M 44.00% | -17.64M 14.89% | -13.24M 24.94% | 1.73M 113.09% | -18.36M 1,159.38% | -16.51M 10.08% | 13.14M 179.58% | -2.85M 121.68% | -19.33M 578.83% | -24.12M 24.76% | -11.22M 53.46% | -24.16M 115.22% | ||
investments in property plant and equipment | -262K - | -1.36M 418.32% | -280K 79.38% | -250K 10.71% | -400K 60% | -191K 52.25% | -362K 89.53% | -1.05M 188.95% | -199K 80.98% | -1.04M 423.62% | -625K 40.02% | -505K 19.20% | -330K 34.65% | -4.62M 1,301.21% | -2.49M 46.24% | -5.14M 106.80% | -1.83M 64.44% | -1.63M 10.72% | -958K 41.30% | -599K 37.47% | -274K 54.26% | -445K 62.41% | -3.02M 578.20% | -422K 86.02% | -116K 72.51% | ||
acquisitions net | |||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||||||
net cash used for investing activites | -262K - | -1.36M 418.32% | -280K 79.38% | -250K 10.71% | -400K 60% | -191K 52.25% | -362K 89.53% | -1.05M 188.95% | -199K 80.98% | -1.04M 423.62% | -625K 40.02% | -505K 19.20% | -330K 34.65% | -4.62M 1,301.21% | -2.49M 46.24% | -5.14M 106.80% | -1.83M 64.44% | -1.63M 10.72% | -958K 41.30% | -599K 37.47% | -274K 54.26% | -445K 62.41% | -3.02M 578.20% | -422K 86.02% | -116K 72.51% | ||
debt repayment | -1.40M - | -11K 99.21% | -23K 109.09% | -896K 3,795.65% | -1.29M 44.20% | -29K 97.76% | -59K 103.45% | -39K 33.90% | -24K 38.46% | -27K 12.50% | -13K 51.85% | -374K 2,776.92% | -20K 94.65% | -2.95M 14,670.00% | -125K 95.77% | -1K 99.20% | -597K 59,600% | -1.16M 93.80% | |||||||||
common stock issued | 9K - | 37.27M 414,055.56% | -555K - | 13K 102.34% | 8K 38.46% | 7K 12.50% | 16K 128.57% | 42.61M 266,187.50% | 125K 99.71% | 112K 10.40% | 2K 98.21% | -36K 1,900% | 45.69M 127,011.11% | 1K 100.00% | 2K 100% | -16.07M 803,400% | 1K 100.01% | 28.19M 2,818,700% | -395K 101.40% | 21.25M 5,479.49% | -135K 100.64% | ||||||
common stock repurchased | |||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||
other financing activites | 6.88M - | -7K 100.10% | -5K 28.57% | -3K 40% | -722K 23,966.67% | 76.02M 10,629.09% | 46K 99.94% | -128K - | -179K 39.84% | 32.51M 18,261.45% | 29.63M - | 250K - | 15.87M 6,248.40% | -139K 100.88% | 18.78M 13,613.67% | -264K 101.41% | -135K - | ||||||||||
net cash used provided by financing activities | 6.88M - | -7K 100.10% | -5K 28.57% | 6K 220.00% | 35.16M 585,850% | 76.01M 116.20% | -532K 100.70% | -883K 65.98% | -1.28M 45.41% | -150K 88.32% | -222K 48% | 75.08M 33,918.02% | 101K 99.87% | 85K 15.84% | -11K 112.94% | -410K 3,627.27% | 75.29M 18,464.15% | -2.95M 103.92% | 127K 104.30% | -196K 254.33% | -735K 275% | 45.81M 6,333.33% | -659K 101.44% | 21.25M 3,324.43% | -135K 100.64% | ||
effect of forex changes on cash | 1.75M - | -3.55M 302.80% | -116K 96.73% | -592K 410.34% | -773K 30.57% | 284K 136.74% | -824K 390.14% | 287K 134.83% | -87K 130.31% | 142K 263.22% | 189K 33.10% | -2.35M 1,344.44% | -406K 82.74% | 79K 119.46% | -115K 245.57% | 3.01M 2,716.52% | -307K 110.20% | -844K - | 426K 150.47% | 434K 1.88% | -49K 111.29% | -118K 140.82% | -183K 55.08% | -159K 13.11% | |||
net change in cash | 3.40M - | -1.40M 141.15% | -7.57M 441.73% | -7.21M 4.70% | 21.93M 404.05% | 64.70M 195.08% | -11.20M 117.31% | -10.44M 6.86% | -8.70M 16.65% | -11.60M 33.31% | -11.02M 4.93% | 60.92M 652.64% | -15.03M 124.68% | -25.19M 67.59% | -20.26M 19.59% | -15.79M 22.07% | 74.89M 574.44% | -22.94M 130.64% | -18.18M 20.75% | 12.77M 170.22% | -3.42M 126.81% | 25.99M 859.22% | -27.91M 207.41% | 9.42M 133.75% | -24.34M 358.44% | ||
cash at beginning of period | 61.36M - | 64.76M 5.53% | 63.36M 2.16% | 55.79M 11.94% | 48.58M 12.93% | 70.51M 45.14% | 135.21M 91.77% | 124.01M 8.29% | 113.58M 8.41% | 104.88M 7.66% | 93.28M 11.06% | 82.26M 11.82% | 143.18M 74.06% | 128.15M 10.50% | 102.95M 19.66% | 82.70M 19.67% | 66.91M 19.09% | 141.80M 111.92% | 118.86M 16.18% | 100.68M 15.30% | 113.44M 12.68% | 110.02M 3.02% | 136.01M 23.62% | 107.68M 20.83% | 117.10M 8.75% | ||
cash at end of period | 64.76M - | 63.36M 2.16% | 55.79M 11.94% | 48.58M 12.93% | 70.51M 45.14% | 135.21M 91.77% | 124.01M 8.29% | 113.58M 8.41% | 104.88M 7.66% | 93.28M 11.06% | 82.26M 11.82% | 143.18M 74.06% | 128.15M 10.50% | 102.95M 19.66% | 82.70M 19.67% | 66.91M 19.09% | 141.80M 111.92% | 118.86M 16.18% | 100.68M 15.30% | 113.44M 12.68% | 110.02M 3.02% | 136.01M 23.62% | 108.09M 20.52% | 117.10M 8.33% | 92.75M 20.79% | ||
operating cash flow | -4.97M - | 3.52M 170.74% | -7.17M 303.78% | -6.38M 11.04% | -12.06M 89.08% | -11.40M 5.47% | -9.48M 16.78% | -8.79M 7.30% | -7.13M 18.94% | -10.54M 47.94% | -10.37M 1.71% | -11.30M 9.03% | -14.40M 27.40% | -20.73M 44.00% | -17.64M 14.89% | -13.24M 24.94% | 1.73M 113.09% | -18.36M 1,159.38% | -16.51M 10.08% | 13.14M 179.58% | -2.85M 121.68% | -19.33M 578.83% | -24.12M 24.76% | -11.22M 53.46% | -24.16M 115.22% | ||
capital expenditure | -262K - | -1.36M 418.32% | -280K 79.38% | -250K 10.71% | -400K 60% | -191K 52.25% | -362K 89.53% | -1.05M 188.95% | -199K 80.98% | -1.04M 423.62% | -625K 40.02% | -505K 19.20% | -330K 34.65% | -4.62M 1,301.21% | -2.49M 46.24% | -5.14M 106.80% | -1.83M 64.44% | -1.63M 10.72% | -958K 41.30% | -599K 37.47% | -274K 54.26% | -445K 62.41% | -3.02M 578.20% | -422K 86.02% | -116K 72.51% | ||
free cash flow | -5.23M - | 2.16M 141.25% | -7.45M 444.93% | -6.63M 11.02% | -12.46M 87.99% | -11.59M 6.97% | -9.85M 15.02% | -9.84M 0.08% | -7.33M 25.53% | -11.59M 58.14% | -10.99M 5.15% | -11.81M 7.42% | -14.73M 24.74% | -25.36M 72.17% | -20.13M 20.61% | -18.38M 8.67% | -95K 99.48% | -19.99M 20,943.16% | -17.47M 12.63% | 12.54M 171.79% | -3.12M 124.90% | -19.78M 533.50% | -27.14M 37.21% | -11.65M 57.08% | -24.27M 108.41% |
All numbers in USD (except ratios and percentages)