Financial Snapshot

Revenue
$50.00M
TTM
Gross Margin
Net Earnings
-$43.37M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
326.09%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$71.80M
Q3 2024
Cash
Q3 2024
P/E
-0.5658
Nov 29, 2024 EST
Free Cash Flow
-$67.87M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $20.13M $14.25M $18.45M $19.58M $11.94M $7.630M $0.00
YoY Change 41.27% -22.76% -5.8% 63.99% 56.51%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $20.13M $14.25M $18.45M $19.58M $11.94M $7.630M $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $19.98M $20.19M $19.17M $19.72M $17.81M $6.840M $4.390M
YoY Change -1.04% 5.3% -2.78% 10.72% 160.38% 55.81%
% of Gross Profit
Research & Development $86.42M $68.65M $82.85M $54.79M $46.31M $21.97M $9.770M
YoY Change 25.9% -17.15% 51.23% 18.3% 110.8% 124.87%
% of Gross Profit
Depreciation & Amortization $3.552M $3.602M $4.640M $4.150M $3.067M $640.0K $400.0K
YoY Change -1.39% -22.37% 11.81% 35.31% 379.22% 60.0%
% of Gross Profit
Operating Expenses $86.42M $68.65M $82.85M $54.79M $46.31M $28.81M $14.16M
YoY Change 25.9% -17.15% 51.23% 18.3% 60.75% 103.46%
Operating Profit -$97.69M -$73.16M -$81.67M -$53.29M -$51.09M
YoY Change 33.54% -10.43% 53.28% 4.31%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $317.0K $687.0K $898.0K $786.0K $877.0K -$780.0K -$610.0K
YoY Change -53.86% -23.5% 14.25% -10.38% -212.44% 27.87%
% of Operating Profit
Other Income/Expense, Net $16.48M $8.470M $6.010M $9.203M $8.048M $5.750M $2.040M
YoY Change 94.59% 40.93% -34.7% 14.35% 39.97% 181.86%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$81.21M -$64.69M -$75.66M -$44.08M -$43.04M -$16.21M -$12.72M
YoY Change 25.55% -14.51% 71.64% 2.43% 165.5% 27.44%
Income Tax $368.0K $230.0K $1.000K $0.00 $0.00 $20.00K $0.00
% Of Pretax Income
Net Earnings -$81.58M -$64.92M -$75.70M -$44.08M -$43.04M -$16.24M -$12.72M
YoY Change 25.67% -14.25% 71.73% 2.43% 165.01% 27.67%
Net Earnings / Revenue -405.29% -455.58% -410.34% -225.09% -360.38% -212.84%
Basic Earnings Per Share -$0.86 -$0.99 -$2.30 -$1.69 -$2.41
Diluted Earnings Per Share -$0.86 -$0.99 -$2.30 -$1.69 -$2.41 -$639.1K -$500.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $117.1M $112.5M $65.92M $142.7M $113.2M $48.60M $61.40M
YoY Change 4.1% 70.64% -53.8% 26.06% 132.92% -20.85%
Cash & Equivalents $117.1M $112.5M $65.92M $142.7M $113.2M $48.60M $61.40M
Short-Term Investments
Other Short-Term Assets $10.75M $12.70M $15.05M $8.100M $5.100M $8.800M $2.100M
YoY Change -15.34% -15.63% 85.78% 58.82% -42.05% 319.05%
Inventory
Prepaid Expenses
Receivables $511.0K $6.533M $6.895M $5.500M $1.500M $4.900M $0.00
Other Receivables $18.76M $15.48M $14.27M $15.20M $8.200M $0.00 $6.500M
Total Short-Term Assets $147.1M $147.2M $102.1M $171.5M $128.0M $62.30M $70.00M
YoY Change -0.05% 44.12% -40.45% 33.98% 105.46% -11.0%
Property, Plant & Equipment $13.22M $21.98M $22.12M $14.00M $14.60M $4.300M $3.600M
YoY Change -39.87% -0.63% 57.96% -4.11% 239.53% 19.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.006M $1.282M $1.795M $2.300M $1.100M $1.600M $200.0K
YoY Change -21.53% -28.58% -21.96% 109.09% -31.25% 700.0%
Total Long-Term Assets $14.22M $23.26M $23.91M $16.30M $15.70M $6.000M $3.700M
YoY Change -38.86% -2.73% 46.69% 3.82% 161.67% 62.16%
Total Assets $161.3M $170.5M $126.0M $187.8M $143.7M $68.30M $73.70M
YoY Change
Accounts Payable $12.50M $5.488M $8.762M $8.000M $900.0K $3.700M $1.500M
YoY Change 127.73% -37.37% 9.53% 788.89% -75.68% 146.67%
Accrued Expenses $12.98M $12.07M $9.598M $7.100M $5.300M $4.400M $2.600M
YoY Change 7.55% 25.74% 35.18% 33.96% 20.45% 69.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $1.200M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.120M $1.594M $2.813M $200.0K $200.0K
YoY Change -29.74% -43.33% 1306.5% 0.0%
Total Short-Term Liabilities $41.99M $35.63M $27.65M $21.10M $14.80M $14.70M $4.000M
YoY Change 17.84% 28.85% 31.06% 42.57% 0.68% 267.5%
Long-Term Debt $0.00 $911.0K $2.219M $4.800M $3.900M $4.400M $3.700M
YoY Change -100.0% -58.95% -53.77% 23.08% -11.36% 18.92%
Other Long-Term Liabilities $29.49M $31.39M $6.580M $5.800M $7.200M $4.800M $3.800M
YoY Change -6.06% 377.11% 13.45% -19.44% 50.0% 26.32%
Total Long-Term Liabilities $29.49M $32.31M $8.799M $10.60M $11.10M $9.200M $7.500M
YoY Change -8.71% 267.14% -16.99% -4.5% 20.65% 22.67%
Total Liabilities $71.48M $67.94M $36.45M $31.70M $25.80M $23.90M $11.60M
YoY Change 5.22% 86.37% 14.99% 22.87% 7.95% 106.03%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 94.53M 65.51M 32.83M 26.04M 17.86M
Diluted Shares Outstanding 94.53M 65.51M 32.83M 26.04M 17.86M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $24.54 Million

About HOOKIPA Pharma Inc.

HOOKIPA Pharma Inc is a US-based company operating in Biotechnology industry. The company is headquartered in New York City, New York and currently employs 151 full-time employees. The company went IPO on 2019-04-18. HOOKIPA Pharma Inc. is a clinical-stage biopharmaceutical company. The firm is focused on developing novel immunotherapies, based on its proprietary arenavirus platform, which is designed to mobilize and amplify targeted T cells and thereby fight or prevent serious disease. The Company’s replicating and non-replicating technologies are engineered to induce durable antigen-specific CD8+ T cell responses and pathogen-neutralizing antibodies. Its oncology programs include HB-200 and HB-700, all of which use its replicating technology. HB-200 is in clinical development for the treatment of Human Papillomavirus 16-positive (HPV16+) cancers in a Phase I/II clinical trial. HB-700 is in preclinical development for the treatment of KRAS mutated cancers, including lung, colorectal and pancreatic cancers. Its Hepatitis B (HBV) program, HB-400, and its Human Immunodeficiency Virus (HIV) program, HB-500, are being developed in a partnership with Gilead Sciences, Inc.

Industry: Pharmaceutical Preparations Peers: ASSEMBLY BIOSCIENCES, INC. aTYR PHARMA INC Surrozen, Inc./DE Carisma Therapeutics Inc. Finch Therapeutics Group, Inc. MARIZYME, INC. NextCure, Inc. OnKure Therapeutics, Inc. Xilio Therapeutics, Inc.