HOOKIPA Pharma Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Depreciation and amortization expense
Impairment expense
Other non-cash items
Changes in operating assets and liabilities:
Accounts receivable
Receivable research incentives
Prepaid expenses and other current assets
Prepaid expenses and other non-current assets
Accounts payable
Deferred revenues
Operating lease liabilities
Accrued expenses and other liabilities
Other non-current liabilities
Net cash used in operating activities
Investing activities:
Purchases of property and equipment
Net cash used in investing activities
Financing activities:
Payments related to finance leases
Proceeds from issuance of convertible preferred stock, net of issuance costs
Proceeds from issuance of common stock, net of issuance costs
Payments for deferred offering costs
Repayments of borrowings
Net cash (used in) provided by financing activities
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash financing activities:
Property and equipment additions in accounts payable and accrued expenses
Lease assets obtained in exchange for new operating lease liabilities
Lease assets derecognized upon lease modification

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