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HOOKIPA Pharma Inc. (HOOK)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.6544+0.0144 (+2.25%)
As of 01:32PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-73,839
-81,580
-64,915
-75,665
-44,082
Depreciation & amortization
3,926
3,552
3,602
4,640
4,150
Stock based compensation
5,819
2,345
5,043
7,644
8,657
Change in working capital
16,537
5,329
36,113
-3,861
-8,117
Accounts receivable
708
6,180
-341
-1,943
-3,576
Accounts Payable
1,918
6,499
-1,999
858
6,298
Other working capital
-55,936
-61,683
-25,014
-78,597
-41,710
Other non-cash items
1,180
64
160
1,226
53
Net cash provided by operating activites
-46,377
-57,524
-19,997
-66,016
-39,339
Cash flows from investing activities
Investments in property, plant and equipment
-9,559
-4,159
-5,017
-12,581
-2,371
Net cash used for investing activites
-9,559
-4,159
-5,017
-12,581
-2,371
Cash flows from financing activities
Debt repayment
-3,223
-1,754
-2,850
-438
-1,419
Common stock issued
45,894
49,043
45,691
203
42,637
Other financing activites
-145
-149
-195
-
-224
Net cash used privided by (used for) financing activities
72,057
65,670
72,271
-235
73,420
Net change in cash
16,121
3,987
47,257
-78,832
31,710
Cash at beginning of period
82,697
113,444
66,912
143,177
113,575
Cash at end of period
98,818
117,521
113,444
66,912
143,177
Free Cash Flow
Operating Cash Flow
-46,377
-57,524
-19,997
-66,016
-39,339
Capital Expenditure
-9,559
-4,159
-5,017
-12,581
-2,371
Free Cash Flow
-55,936
-61,683
-25,014
-78,597
-41,710