HOOKIPA Pharma Inc.

HOOK

HOOKHOOKIPA Pharma Inc. US flag

Other OTC

1.15

USD

- -

14.40MMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	8	12	20	18	14	20	44
+ Sales & Services Revenue	- -	8	12	20	18	14	20	44
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-8	-12	-20	-18	-14	-20	-44
- Operating Expenses	12	23	56	66	90	79	94	81
+ Selling, General & Admin	4	7	17	18	17	19	19	20
+ Research & Development	10	22	46	55	83	69	86	69
+ Other Operating Expense	-2	-6	-7	-7	-10	-8	-11	-7
Operating Income (Loss)	-12	-16	-44	-47	-72	-65	-74	-37
- Non-Operating (Income) Loss	1	1	-1	-3	4	-1	7	6
+ Interest Expense, Net	1	1	-1	- -	1	-1	-5	-4
+ Interest Expense	1	1	1	1	1	1	- -	- -
- Interest Income	- -	- -	2	- -	- -	2	5	4
+ Other Non-Op (Income) Loss	- -	- -	-1	-3	3	- -	12	10
Pretax Income	-13	-16	-43	-44	-76	-65	-81	-44
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-13	-16	-43	-44	-76	-65	-82	-44
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-13	-16	-43	-44	-76	-65	-82	-44
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-13	-16	-43	-44	-76	-65	-82	-44
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-13	-16	-43	-44	-76	-65	-82	-44
EBIT	-12	-16	-44	-47	-72	-65	-74	-37
EBITDA	-12	-15	-41	-43	-67	-62	-70	-35
EBITDA Margin (%)	- -	-195.67	-345.68	-217.62	-364.86	-432.57	-348.67	-78.82
EBITA	-12	-16	-44	-47	-72	-65	-74	-37
Gross Margin (%)	- -	100	100	100	100	100	100	100
Operating Margin (%)	- -	-204.06	-371.36	-238.81	-390.02	-457.85	-366.31	-85.08
Profit Margin (%)	- -	-212.83	-360.38	-225.09	-410.15	-455.58	-405.29	-98.99
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	3	4	5	4	4	3
Basic Weighted Avg Shares	2	2	2	6	7	7	9	13
Basic EPS, GAAP	-7.79	-9.95	-24.1	-6.87	-11.54	-9.9	-8.63	-3.47
Basic EPS from Cont Ops	-7.79	-9.95	-24.1	-6.87	-11.54	-9.9	-8.63	-3.47
Diluted Weighted Avg Shares	2	2	2	6	7	7	9	13
Diluted EPS, GAAP	-7.79	-9.95	-24.1	-6.87	-11.54	-9.9	-8.63	-3.47
Diluted EPS from Cont Ops	-7.79	-9.95	-24.1	-6.87	-11.54	-9.9	-8.63	-3.47

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	70	62	128	172	102	147	147	81
+ Cash, Cash Equivalents & STI	61	49	113	143	66	112	117	40
+ Cash & Cash Equivalents	61	49	113	143	66	112	117	40
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	7	10	21	21	22	19	24
+ Accounts Receivable, Net	- -	5	2	6	7	7	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	7	2	8	15	14	15	19	23
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	6	5	8	15	13	11	17
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	6	16	16	24	23	14	2
+ Property, Plant & Equip, Net	4	4	15	14	22	22	13	1
+ Property, Plant & Equip	5	6	18	19	28	30	23	7
- Accumulated Depreciation	2	2	3	5	6	8	10	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	1	2	2	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	1	2	2	1	1	1
Total Assets	74	68	144	188	126	170	161	83
+ Payables & Accruals	3	7	7	14	17	16	25	19
+ Accounts Payable	1	4	1	8	9	5	12	9
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	4	6	6	8	11	12	11
+ ST Debt	- -	- -	3	2	4	3	3	1
+ ST Borrowings	- -	- -	1	- -	3	2	1	- -
+ ST Finance Leases	- -	- -	2	2	2	2	2	1
+ Other ST Liabilities	1	7	4	5	6	16	15	5
+ Deferred Revenue	1	7	4	5	6	16	15	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	4	15	15	21	28	36	42	25
+ LT Debt	4	4	9	8	6	3	4	- -
+ LT Borrowings	4	4	3	5	2	1	- -	- -
+ LT Finance Leases	- -	- -	5	4	4	2	4	- -
+ Other LT Liabilities	109	110	2	2	3	29	26	6
+ Accrued Liabilities	- -	2	- -	1	- -	26	20	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	109	108	2	1	3	3	6	6
Total Noncurrent Liabilities	112	114	11	11	9	32	29	7
Total Liabilities	116	129	26	32	36	68	71	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	3	226	309	317	397	467	469
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	3	226	309	317	397	467	469
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-44	-60	-103	-147	-223	-288	-369	-413
+ Other Equity	-1	-4	-5	-6	-5	-7	-8	-5
Equity Before Minority Interest	-43	-60	118	156	90	103	90	51
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-43	-60	118	156	90	103	90	51
Total Liabilities & Equity	74	68	144	188	126	170	161	83
Shares Outstanding	6	6	6	6	7	8	12	12
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	7	6	6	4	5	1
Net Debt	-58	-44	-108	-138	-61	-110	-116	-40
Net Debt to Equity	135.09	73.19	-91.97	-88.52	-67.99	-107.28	-129.07	-77.49
Tangible Common Equity Ratio	-57.85	-88.46	82.02	83.13	71.08	60.14	55.7	62.04
Current Ratio	17.34	4.24	8.68	8.11	3.69	4.13	3.5	3.27
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-13	-16	-43	-44	-76	-65	-82	-44
+ Depreciation & Amortization	- -	1	3	4	5	4	4	3
+ Non-Cash Items	1	1	6	9	9	5	15	6
+ Stock-Based Compensation	1	1	6	9	8	5	2	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	13	4
+ Other Non-Cash Adj	- -	- -	- -	- -	1	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	-7	-8	-4	36	5	-42
+ (Inc) Dec in Accts Receiv	- -	-5	-10	-9	-2	-2	3	-5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-7	- -	-2	-7	2	2	-5
+ Inc (Dec) in Accts Payable	- -	5	9	6	6	1	7	-2
+ Inc (Dec) in Other	- -	7	-7	-3	- -	35	-7	-29
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-12	-15	-42	-39	-66	-20	-58	-77
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-2	-2	-13	-5	-4	- -
+ Acq of Fixed Prod Assets	-1	-2	-2	-2	-13	-5	-4	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	75	43	- -	46	49	- -
+ Increase in Capital Stock	- -	- -	75	43	- -	46	49	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-2	-2	-2	-13	-5	-4	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	- -	-2	-1	- -	-3	-2	-1
+ Cash From Debt	1	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-2	-1	- -	-3	-2	-1
+ Other Financing Activities	58	6	37	32	- -	29	18	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	59	7	110	73	- -	72	66	-1
Effect of Foreign Exchange Rates	2	-3	-1	-2	3	-1	- -	1
Net Changes in Cash	46	-10	66	32	-79	47	4	-78
EBITDA	-12	-15	-41	-43	-67	-62	-70	-35
EBITDA Margin (%)	- -	-195.67	-345.68	-217.62	-364.86	-432.57	-348.67	-78.82
Free Cash Flow	-13	-17	-44	-42	-79	-25	-62	-77
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-17	-46	-43	-79	-28	-63	-78
Free Cash Flow per Basic Share	-8.09	-10.5	-24.48	-6.5	-11.98	-3.81	-6.53	-6.15
Price/Free Cash Flow	- -	- -	-5.5	-19.24	-2.86	-3.55	-1.43	-0.33
Cash Flow to Net Income	0.94	0.92	0.97	0.89	0.87	0.31	0.71	1.77
Capital Expenditures	-1	-2	-2	-2	-13	-5	-4	- -