US Stock MarketDetailed Quotes

HOOK HOOKIPA Pharma

Watchlist
  • 2.030
  • +0.010+0.50%
Close Dec 23 16:00 ET
  • 2.030
  • 0.0000.00%
Post 20:01 ET
20.09MMarket Cap-0.55P/E (TTM)

HOOKIPA Pharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.41%-17.51M
25.64%-14.38M
-748.17%-24.16M
-187.66%-57.52M
-185.44%-11.22M
-46.10%-24.12M
-5.31%-19.33M
-264.34%-2.85M
69.71%-20M
199.20%13.14M
Net income from continuing operations
27.40%-13.84M
-5.99%-19.1M
173.08%14.38M
-25.67%-81.58M
-101.59%-24.82M
-4.30%-19.07M
-10.15%-18.02M
-9.53%-19.68M
14.21%-64.92M
42.02%-12.31M
Depreciation and amortization
43.74%700K
-17.55%714K
-30.51%640K
-1.39%3.55M
41.37%1.28M
-35.92%487K
0.70%866K
-14.56%921K
-22.37%3.6M
-26.38%904K
Other non cash items
----
----
----
-60.00%64K
-65.12%60K
--0
--0
-94.59%4K
-86.95%160K
-85.57%172K
Change In working capital
10.35%-5.48M
223.17%3.55M
-355.30%-38.93M
-85.24%5.33M
-103.97%-927K
-4,467.14%-6.11M
33.45%-2.88M
-9.92%15.25M
1,035.33%36.11M
515.84%23.37M
-Change in receivables
52.42%-1.56M
502.60%8.22M
-396.55%-11.68M
250.24%3.45M
308.66%4.84M
-77.95%-3.29M
20.02%-2.04M
-10.93%3.94M
-2.73%-2.3M
-77.85%-2.32M
-Change in prepaid assets
38.06%4.4M
-3,497.78%-3.24M
143.73%992K
-13.55%1.74M
-771.21%-1.77M
161.48%3.19M
61.37%-90K
-46.16%407K
128.30%2.01M
-79.38%264K
-Change in payables and accrued expense
-1,015.15%-2.11M
-136.72%-527K
-133.94%-1.52M
1,267.71%6.99M
201.22%833K
-91.95%231K
1,921.13%1.44M
379.75%4.49M
-90.93%511K
-328.65%-823K
-Change in other current assets
----
----
56.54%-93K
-28.30%304K
215.61%546K
----
----
53.48%-214K
1.92%424K
-79.72%173K
-Change in other current liabilities
-744.23%-335K
-537.35%-529K
43.49%-330K
3,007.89%1.11M
92.61%1.72M
116.99%52K
73.57%-83K
-87.78%-584K
98.10%-38K
515.35%893K
-Change in other working capital
100.46%28K
79.69%-470K
-464.62%-26.3M
-123.26%-8.26M
-128.18%-7.1M
-224.06%-6.06M
-19.59%-2.31M
-48.95%7.21M
2,397.05%35.51M
646.44%25.19M
Cash from discontinued investing activities
Operating cash flow
27.41%-17.51M
25.64%-14.38M
-748.17%-24.16M
-187.66%-57.52M
-185.44%-11.22M
-46.10%-24.12M
-5.31%-19.33M
-264.34%-2.85M
69.71%-20M
199.20%13.14M
Investing cash flow
Cash flow from continuing investing activities
98.97%-31K
89.89%-45K
57.66%-116K
17.10%-4.16M
29.55%-422K
-215.03%-3.02M
72.73%-445K
85.01%-274K
60.12%-5.02M
88.35%-599K
Net PPE purchase and sale
98.97%-31K
89.89%-45K
57.66%-116K
17.10%-4.16M
29.55%-422K
-215.03%-3.02M
72.73%-445K
85.01%-274K
60.12%-5.02M
88.35%-599K
Cash from discontinued investing activities
Investing cash flow
98.97%-31K
89.89%-45K
57.66%-116K
17.10%-4.16M
29.55%-422K
-215.03%-3.02M
72.73%-445K
85.01%-274K
60.12%-5.02M
88.35%-599K
Financing cash flow
Cash flow from continuing financing activities
0
-102.49%-1.14M
81.63%-135K
-9.13%65.67M
10,941.33%21.25M
-618.90%-659K
1,651.47%45.82M
-100.98%-735K
30,853.62%72.27M
52.20%-196K
Net issuance payments of debt
--0
1.38%-1.14M
--0
38.46%-1.75M
--0
--0
60.83%-1.16M
-2,885.00%-597K
-550.68%-2.85M
99.73%-1K
Net common stock issuance
--0
--0
--0
7.34%49.04M
--21.25M
-19,850.00%-395K
2,818,700.00%28.19M
-100.00%1K
22,407.88%45.69M
--0
Net preferred stock issuance
--0
----
----
-37.45%18.53M
--0
---263K
----
----
--29.63M
--0
Net other financing activities
--0
--0
2.88%-135K
23.59%-149K
--0
---1K
---9K
---139K
---195K
----
Cash from discontinued financing activities
Financing cash flow
--0
-102.49%-1.14M
81.63%-135K
-9.13%65.67M
10,941.33%21.25M
-618.90%-659K
1,651.47%45.82M
-100.98%-735K
30,853.62%72.27M
52.20%-196K
Net cash flow
Beginning cash position
-43.13%77.35M
-15.51%92.96M
3.59%117.52M
69.54%113.44M
7.37%108.1M
14.43%136.01M
-22.41%110.02M
69.54%113.44M
-53.27%66.91M
21.74%100.68M
Current changes in cash
36.90%-17.54M
-159.77%-15.56M
-532.80%-24.41M
-91.56%3.99M
-22.19%9.6M
-60.31%-27.8M
213.48%26.04M
-105.13%-3.86M
159.95%47.26M
165.67%12.34M
Effect of exchange rate changes
221.19%143K
18.37%-40K
-136.64%-159K
112.41%90K
-141.55%-177K
86.02%-118K
---49K
241.37%434K
-128.24%-725K
-85.84%426K
End cash Position
-44.53%59.96M
-43.13%77.35M
-15.51%92.96M
3.59%117.52M
3.59%117.52M
7.37%108.1M
14.43%136.01M
-22.41%110.02M
69.54%113.44M
69.54%113.44M
Free cash flow
35.37%-17.54M
27.09%-14.42M
-677.45%-24.27M
-146.59%-61.68M
-192.89%-11.65M
-55.37%-27.14M
1.07%-19.78M
-3,186.32%-3.12M
68.17%-25.01M
168.20%12.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.41%-17.51M25.64%-14.38M-748.17%-24.16M-187.66%-57.52M-185.44%-11.22M-46.10%-24.12M-5.31%-19.33M-264.34%-2.85M69.71%-20M199.20%13.14M
Net income from continuing operations 27.40%-13.84M-5.99%-19.1M173.08%14.38M-25.67%-81.58M-101.59%-24.82M-4.30%-19.07M-10.15%-18.02M-9.53%-19.68M14.21%-64.92M42.02%-12.31M
Depreciation and amortization 43.74%700K-17.55%714K-30.51%640K-1.39%3.55M41.37%1.28M-35.92%487K0.70%866K-14.56%921K-22.37%3.6M-26.38%904K
Other non cash items -------------60.00%64K-65.12%60K--0--0-94.59%4K-86.95%160K-85.57%172K
Change In working capital 10.35%-5.48M223.17%3.55M-355.30%-38.93M-85.24%5.33M-103.97%-927K-4,467.14%-6.11M33.45%-2.88M-9.92%15.25M1,035.33%36.11M515.84%23.37M
-Change in receivables 52.42%-1.56M502.60%8.22M-396.55%-11.68M250.24%3.45M308.66%4.84M-77.95%-3.29M20.02%-2.04M-10.93%3.94M-2.73%-2.3M-77.85%-2.32M
-Change in prepaid assets 38.06%4.4M-3,497.78%-3.24M143.73%992K-13.55%1.74M-771.21%-1.77M161.48%3.19M61.37%-90K-46.16%407K128.30%2.01M-79.38%264K
-Change in payables and accrued expense -1,015.15%-2.11M-136.72%-527K-133.94%-1.52M1,267.71%6.99M201.22%833K-91.95%231K1,921.13%1.44M379.75%4.49M-90.93%511K-328.65%-823K
-Change in other current assets --------56.54%-93K-28.30%304K215.61%546K--------53.48%-214K1.92%424K-79.72%173K
-Change in other current liabilities -744.23%-335K-537.35%-529K43.49%-330K3,007.89%1.11M92.61%1.72M116.99%52K73.57%-83K-87.78%-584K98.10%-38K515.35%893K
-Change in other working capital 100.46%28K79.69%-470K-464.62%-26.3M-123.26%-8.26M-128.18%-7.1M-224.06%-6.06M-19.59%-2.31M-48.95%7.21M2,397.05%35.51M646.44%25.19M
Cash from discontinued investing activities
Operating cash flow 27.41%-17.51M25.64%-14.38M-748.17%-24.16M-187.66%-57.52M-185.44%-11.22M-46.10%-24.12M-5.31%-19.33M-264.34%-2.85M69.71%-20M199.20%13.14M
Investing cash flow
Cash flow from continuing investing activities 98.97%-31K89.89%-45K57.66%-116K17.10%-4.16M29.55%-422K-215.03%-3.02M72.73%-445K85.01%-274K60.12%-5.02M88.35%-599K
Net PPE purchase and sale 98.97%-31K89.89%-45K57.66%-116K17.10%-4.16M29.55%-422K-215.03%-3.02M72.73%-445K85.01%-274K60.12%-5.02M88.35%-599K
Cash from discontinued investing activities
Investing cash flow 98.97%-31K89.89%-45K57.66%-116K17.10%-4.16M29.55%-422K-215.03%-3.02M72.73%-445K85.01%-274K60.12%-5.02M88.35%-599K
Financing cash flow
Cash flow from continuing financing activities 0-102.49%-1.14M81.63%-135K-9.13%65.67M10,941.33%21.25M-618.90%-659K1,651.47%45.82M-100.98%-735K30,853.62%72.27M52.20%-196K
Net issuance payments of debt --01.38%-1.14M--038.46%-1.75M--0--060.83%-1.16M-2,885.00%-597K-550.68%-2.85M99.73%-1K
Net common stock issuance --0--0--07.34%49.04M--21.25M-19,850.00%-395K2,818,700.00%28.19M-100.00%1K22,407.88%45.69M--0
Net preferred stock issuance --0---------37.45%18.53M--0---263K----------29.63M--0
Net other financing activities --0--02.88%-135K23.59%-149K--0---1K---9K---139K---195K----
Cash from discontinued financing activities
Financing cash flow --0-102.49%-1.14M81.63%-135K-9.13%65.67M10,941.33%21.25M-618.90%-659K1,651.47%45.82M-100.98%-735K30,853.62%72.27M52.20%-196K
Net cash flow
Beginning cash position -43.13%77.35M-15.51%92.96M3.59%117.52M69.54%113.44M7.37%108.1M14.43%136.01M-22.41%110.02M69.54%113.44M-53.27%66.91M21.74%100.68M
Current changes in cash 36.90%-17.54M-159.77%-15.56M-532.80%-24.41M-91.56%3.99M-22.19%9.6M-60.31%-27.8M213.48%26.04M-105.13%-3.86M159.95%47.26M165.67%12.34M
Effect of exchange rate changes 221.19%143K18.37%-40K-136.64%-159K112.41%90K-141.55%-177K86.02%-118K---49K241.37%434K-128.24%-725K-85.84%426K
End cash Position -44.53%59.96M-43.13%77.35M-15.51%92.96M3.59%117.52M3.59%117.52M7.37%108.1M14.43%136.01M-22.41%110.02M69.54%113.44M69.54%113.44M
Free cash flow 35.37%-17.54M27.09%-14.42M-677.45%-24.27M-146.59%-61.68M-192.89%-11.65M-55.37%-27.14M1.07%-19.78M-3,186.32%-3.12M68.17%-25.01M168.20%12.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.