HOOKIPA Pharma Inc. (HOOK) Financials

HOOK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 52.7 million 24.0 million
March 31, 2025 61.3 million 27.2 million
Dec. 31, 2024 82.5 million 31.3 million
Sept. 30, 2024 109.7 million 37.9 million

HOOK Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2025 -7.1 million 183000
March 31, 2025 32000 -353000
Dec. 31, 2024 -20.9 million 865000
Sept. 30, 2024 -17.5 million 939000

HOOK Net Income

No data available :(

HOOK Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2025 34.2 million - 546000
March 31, 2025 40.3 million - 596000
Dec. 31, 2024 39.7 million - 875000
Sept. 30, 2024 59.8 million - 2.8 million

HOOK Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2025 12.7 million
March 31, 2025 12.5 million
Dec. 31, 2024 12.5 million
Sept. 30, 2024 12.5 million

HOOK Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2025 - 8.9 million 4.5 million -
March 31, 2025 20000 12.9 million 6.9 million -
Dec. 31, 2024 2000 13.0 million 5.5 million 1.7 million
Sept. 30, 2024 31000 15.6 million 6.7 million -

HOOK Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2025 6.8 million -
March 31, 2025 2.0 million 699000
Dec. 31, 2024 1.4 million -
Sept. 30, 2024 4.7 million -

HOOK

Price: $1.15

52 week price:
0.81
1.65

Earnings Per Share: -4.83 USD

Exchange: NCM

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 173570

Market Capitalization: 14.4 million

Links: