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 | ||
|---|---|---|---|---|---|---|---|---|
net income | -12.72M - | -16.24M 27.62% | -43.04M 165.06% | -44.08M 2.43% | -75.67M 71.65% | -64.92M 14.21% | -81.58M 25.67% | |
depreciation and amortization | 398K - | 640K 60.80% | 1.44M 125.47% | 4.15M 187.60% | 4.64M 11.81% | 3.60M 22.37% | 3.55M 1.39% | |
deferred income tax | ||||||||
stock based compensation | 770K - | 867K 12.60% | 5.57M 541.87% | 8.66M 55.56% | 7.64M 11.70% | 5.04M 34.03% | 2.35M 53.50% | |
change in working capital | -313K - | -275K 12.14% | -7.38M 2,582.91% | -8.12M 10.02% | -3.86M 52.43% | 36.11M 1,035.33% | 12.68M 64.89% | |
accounts receivables | -4.99M - | -3.62M 27.49% | -3.58M 1.19% | -1.94M 45.67% | -341K 82.45% | 6.18M 1,912.32% | ||
inventory | -7.28M - | -3.52M 51.67% | -11.35M 222.44% | -4.20M 63.01% | ||||
accounts payables | -1.17M - | 3.41M 391.21% | 4.20M 23.15% | 6.30M 49.85% | 858K 86.38% | -2.00M 332.98% | 6.50M 425.11% | |
other working capital | 859K - | 8.59M 899.65% | -4.44M 151.73% | 511K 111.50% | 1.42M 178.28% | 38.45M 2,604.15% | -12.68M 132.97% | |
other non cash items | -45K - | 7K 115.56% | 1.68M 23,842.86% | 53K 96.84% | 1.23M 2,213.21% | 160K 86.95% | 18.16M 11,249.38% | |
net cash provided by operating activities | -11.91M - | -15.00M 25.90% | -41.73M 178.24% | -39.34M 5.73% | -66.02M 67.81% | -20.00M 69.71% | -57.52M 187.66% | |
investments in property plant and equipment | -1.30M - | -2.15M 65.77% | -2.00M 7.02% | -2.37M 18.61% | -12.58M 430.62% | -5.02M 60.12% | -4.16M 17.10% | |
acquisitions net | ||||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | ||||||||
net cash used for investing activites | -1.30M - | -2.15M 65.77% | -2.00M 7.02% | -2.37M 18.61% | -12.58M 430.62% | -5.02M 60.12% | -4.16M 17.10% | |
debt repayment | -2.28M - | -1.42M 37.74% | -438K 69.13% | -2.85M 550.68% | ||||
common stock issued | 9K - | 74.76M 830,522.22% | 42.64M 42.97% | 203K 99.52% | 45.69M 22,407.88% | 18.53M 59.44% | ||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 58.89M - | 6.86M 88.34% | 37.27M 443.04% | 32.20M 13.61% | 29.43M - | 47.14M 60.18% | ||
net cash used provided by financing activities | 58.89M - | 6.87M 88.33% | 109.75M 1,496.84% | 73.42M 33.10% | -235K 100.32% | 72.27M 30,853.62% | 65.67M 9.13% | |
effect of forex changes on cash | 2.49M - | -2.51M 200.52% | -1.03M 59.07% | -2.11M 105.46% | 2.57M 221.77% | -725K 128.24% | 90K 112.41% | |
net change in cash | 48.18M - | -12.78M 126.53% | 65.00M 608.49% | 29.60M 54.45% | -76.27M 357.63% | 46.53M 161.01% | 4.08M 91.24% | |
cash at beginning of period | 13.19M - | 61.36M 365.36% | 48.58M 20.83% | 113.58M 133.79% | 143.18M 26.06% | 66.91M 53.27% | 113.44M 69.54% | |
cash at end of period | 61.36M - | 48.58M 20.83% | 113.58M 133.79% | 143.18M 26.06% | 66.91M 53.27% | 113.44M 69.54% | 117.52M 3.59% | |
operating cash flow | -11.91M - | -15.00M 25.90% | -41.73M 178.24% | -39.34M 5.73% | -66.02M 67.81% | -20.00M 69.71% | -57.52M 187.66% | |
capital expenditure | -1.30M - | -2.15M 65.77% | -2.00M 7.02% | -2.37M 18.61% | -12.58M 430.62% | -5.02M 60.12% | -4.16M 17.10% | |
free cash flow | -13.21M - | -17.15M 29.81% | -43.73M 155.02% | -41.71M 4.62% | -78.60M 88.44% | -25.01M 68.17% | -61.68M 146.59% |
All numbers in USD (except ratios and percentages)