HOOKIPA Pharma Inc. (HOOK) Financials
HOOK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 164.0 million | 69.0 million |
2023-06-30 | 191.1 million | 78.8 million |
2023-03-31 | 163.1 million | 79.6 million |
2022-12-31 | 170.5 million | 67.9 million |
HOOK Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -27.1 million | 574000 |
2023-06-30 | -19.8 million | 696000 |
2023-03-31 | -3.1 million | 658000 |
2022-12-31 | 12.5 million | 1.0 million |
HOOK Net Income
No data available :(
HOOK Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 107.7 million | - | 2.8 million |
2023-06-30 | 135.6 million | - | 3.3 million |
2023-03-31 | 110.0 million | - | 3.7 million |
2022-12-31 | 113.4 million | 911000 | 4.0 million |
HOOK Shares Outstanding
HOOK Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 3.0 million | 24.6 million | 4.9 million | - |
2023-06-30 | 445000 | 19.7 million | 4.4 million | - |
2023-03-31 | 274000 | 20.9 million | 4.9 million | - |
2022-12-31 | 599000 | 17.6 million | 3.8 million | - |
HOOK Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 6.9 million | 487000 |
2023-06-30 | 2.7 million | 866000 |
2023-03-31 | 3.2 million | 921000 |
2022-12-31 | 7.8 million | 904000 |
HOOK
Price: $0.93
52 week price:
Earnings Per Share: -0.86 USD
P/E Ratio: -0.80
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Volume: 173570
Market Capitalization: 75.2 million