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HOOKIPA PHARMA INC (HOOK) Stock Balance Sheet

NASDAQ:HOOK - Nasdaq - US43906K2096 - Common Stock - Currency: USD

1.88  0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HOOK Cash Equivalents ChartHOOK Cash Equivalents over time chart
59.75M117.10M112.50M65.90M142.70M
Receivables
HOOK Receivables ChartHOOK Receivables over time chart
24.99M19.27M22.00M21.20M20.70M
Other Current Assets
HOOK Other Current Assets ChartHOOK Other Current Assets over time chart
8.42M10.75M12.70M15.10M8.10M
Total Current Assets
HOOK Total Current Assets ChartHOOK Total Current Assets over time chart
93.16M147.12M147.20M102.10M171.50M
 
Non-Current Assets
PPE Net
HOOK PPE Net ChartHOOK PPE Net over time chart
9.72M13.21M22.00M22.10M14.00M
Other Non-Current Assets
HOOK Other Non-Current Assets ChartHOOK Other Non-Current Assets over time chart
6.85M1.01M1.30M1.80M2.30M
Total Non-Current Assets
HOOK Total Non-Current Assets ChartHOOK Total Non-Current Assets over time chart
16.57M14.22M23.30M23.90M16.30M
 
TOTAL ASSETS
HOOK TOTAL ASSETS ChartHOOK TOTAL ASSETS over time chart
109.73M161.34M170.50M126.00M187.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
HOOK Short Term Debt ChartHOOK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HOOK Current Portion Of LT Debt. ChartHOOK Current Portion Of LT Debt. over time chart
0.001.12M1.60M2.80M200.00K
Accrued Expenses
HOOK Accrued Expenses ChartHOOK Accrued Expenses over time chart
13.39M12.98M12.10M9.60M7.10M
Accounts Payable
HOOK Accounts Payable ChartHOOK Accounts Payable over time chart
8.96M12.50M5.50M8.80M8.00M
Other Current Liabilities
HOOK Other Current Liabilities ChartHOOK Other Current Liabilities over time chart
6.22M15.39M16.50M6.50M5.80M
Total Current Liabilities
HOOK Total Current Liabilities ChartHOOK Total Current Liabilities over time chart
28.57M41.99M35.60M27.70M21.10M
 
Non-Current Liabilities
Long Term Debt
HOOK Long Term Debt ChartHOOK Long Term Debt over time chart
0.000.00900.00K2.20M4.80M
Other Non-Current Liabilities
HOOK Other Non-Current Liabilities ChartHOOK Other Non-Current Liabilities over time chart
9.36M29.49M31.40M6.60M5.80M
Total Non-Current Liabilities
HOOK Total Non-Current Liabilities ChartHOOK Total Non-Current Liabilities over time chart
9.36M29.49M32.30M8.80M10.60M
 
TOTAL LIABILITIES
HOOK TOTAL LIABILITIES ChartHOOK TOTAL LIABILITIES over time chart
37.93M71.48M67.90M36.50M31.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HOOK Retained Earnings ChartHOOK Retained Earnings over time chart
-387.81M-369.26M-287.70M-222.80M-147.10M
Additional Paid In Capital
HOOK Additional Paid In Capital ChartHOOK Additional Paid In Capital over time chart
468.20M467.04M397.30M317.10M309.30M
Common Shares
HOOK Common Shares ChartHOOK Common Shares over time chart
1.24K10.00K0.000.000.00
Other Shareholders' Equity
HOOK Other Shareholders' Equity ChartHOOK Other Shareholders' Equity over time chart
-8.58M-7.93M-7.20M-4.80M-6.10M
Shares Outstanding
HOOK Shares Outstanding ChartHOOK Shares Outstanding over time chart
12.05M12.05M54.70M31.20M29.80M
Tangible Book Value per Share
HOOK Tangible Book Value per Share ChartHOOK Tangible Book Value per Share over time chart
5.967.451.872.875.24
Total Shareholders' Equity
HOOK Total Shareholders' Equity ChartHOOK Total Shareholders' Equity over time chart
71.80M89.86M102.50M89.60M156.10M
 
TOTAL LIABILITIES AND EQUITY
HOOK TOTAL LIABILITIES AND EQUITY ChartHOOK TOTAL LIABILITIES AND EQUITY over time chart
109.73M161.34M170.50M126.00M187.80M
 
Statistics
Debt/Equity
HOOK Debt/Equity ChartHOOK Debt/Equity over time chart
N/AN/A0.010.020.03
Current Ratio
HOOK Current Ratio ChartHOOK Current Ratio over time chart
3.263.504.133.698.13
Return On Assets (ROA)
HOOK Return On Assets (ROA) ChartHOOK Return On Assets (ROA) over time chart
-39.53%-50.56%-38.08%-60.06%-23.47%
Return On Equity (ROE)
HOOK Return On Equity (ROE) ChartHOOK Return On Equity (ROE) over time chart
-60.40%-90.79%-63.34%-84.45%-28.24%

All data in USD , ROIC based on taxRate of 0.21

Charts

HOOK Balance Sheet Over Time ChartHOOK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HOOK Balance Sheet - Short Vs Long Term ChartHOOK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M