Company research
HOOKIPA Pharma Inc.
CIK 1760542Updated Sep 24, 2026
SecurityHOOK · OTC · equity
HOOK price & chart
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Recent filings
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Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 82,545,000Source | 161,337,000Source | 170,454,000Source | 126,045,000Source |
| Property, Plant and Equipment, NetUSD | 179,000Source | 7,742,000Source | 17,970,000Source | 16,352,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 39,684,000Source | 117,096,000Source | 112,488,000Source | 65,921,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 290,000Source | 511,000Source | 6,533,000Source | 6,895,000Source |
| Assets, CurrentUSD | 80,665,000Source | 147,116,000Source | 147,196,000Source | 102,135,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 14,997,000Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 885,000Source | 5,473,000Source | 4,006,000Source | 5,673,000Source |
| Other Assets, NoncurrentUSD | — | 581,000Source | 863,000Source | 1,370,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 31,331,000Source | 71,480,000Source | 67,937,000Source | 36,453,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 469,064,000Source | 467,041,000Source | 397,349,000Source | 317,135,000Source |
| Retained Earnings (Accumulated Deficit)USD | -412,764,000Source | -369,261,000Source | -287,681,000Source | -222,766,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,087,000Source | -7,933,000Source | -7,156,000Source | -4,780,000Source |
| Stockholders' Equity Attributable to ParentUSD | 51,214,000Source | 89,857,000Source | 102,517,000Source | 89,592,000Source |
| Liabilities and EquityUSD | 82,545,000Source | 161,337,000Source | 170,454,000Source | 126,045,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 24,653,000Source | 41,988,000Source | 35,632,000Source | 27,654,000Source |
| Operating Lease, Liability, CurrentUSD | 552,000Source | 1,638,000Source | 1,688,000Source | 1,682,000Source |
| Accounts Payable, CurrentUSD | 8,687,000Source | 12,498,000Source | 5,488,000Source | 8,762,000Source |
| Operating Lease, Liability, NoncurrentUSD | 323,000Source | 3,801,000Source | 2,310,000Source | 3,911,000Source |
| Other Liabilities, NoncurrentUSD | 5,630,000Source | 6,017,000Source | 3,420,000Source | 2,648,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 4,762,000Source | — | — | — |
| Deferred Revenue, NoncurrentUSD | 725,000Source | — | — | — |
| Long-term DebtUSD | — | 1,172,000Source | 2,855,000Source | 6,074,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -43,503,000Source | -81,580,000Source | -64,915,000Source | -75,665,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 2,753,000Source | 3,552,000Source | 3,602,000Source | 4,640,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,014,000Source | 2,345,000Source | 5,043,000Source | 7,644,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -524,000Source | -6,180,000Source | 341,000Source | 1,943,000Source |
| Increase (Decrease) in Accounts PayableUSD | -1,570,000Source | 6,499,000Source | -1,999,000Source | 858,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -76,978,000Source | -57,524,000Source | -19,997,000Source | -66,016,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -194,000Source | -4,159,000Source | -5,017,000Source | -12,581,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 194,000Source | 4,159,000Source | 5,017,000Source | 12,581,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,276,000Source | 65,670,000Source | 72,271,000Source | -235,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | 47,257,000Source | -78,832,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 39,886,000Source | 117,521,000Source | 113,444,000Source | 66,912,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,000Source | 14,000Source | 32,000Source | 48,000Source |
| Income Taxes Paid, NetUSD | 1,000Source | 403,000Source | 1,000Source | 1,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 813,000Source | 90,000Source | -725,000Source | 2,567,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 2,014,000Source | 2,345,000Source | — | — |
| Capitalized Computer Software, AmortizationUSD | 100,000Source | 100,000Source | 100,000Source | — |
| DepreciationUSD | 400,000Source | 2,000,000Source | 1,900,000Source | 2,100,000Source |
| General and Administrative ExpenseUSD | 20,226,000Source | 18,633,000Source | 18,759,000Source | 17,269,000Source |
| Income Tax Expense (Benefit)USD | -106,000Source | 368,000Source | 230,000Source | 1,000Source |
| InterestExpenseNonoperatingUSD | 2,000Source | — | — | — |
| Investment Income, InterestUSD | 3,701,000Source | 5,293,000Source | 1,633,000Source | 27,000Source |
| Net Income (Loss) Attributable to ParentUSD | -43,503,000Source | -81,580,000Source | -64,915,000Source | -75,665,000Source |
| Nonoperating Income (Expense)USD | 7,846,000Source | 16,482,000Source | 8,470,000Source | 6,010,000Source |
| Other Nonoperating Income (Expense)USD | -3,249,000Source | 313,000Source | -392,000Source | -2,843,000Source |
| Proceeds from Issuance of Common StockUSD | — | 49,043,000Source | 45,691,000Source | 203,000Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 1,000Source | 3,000Source | 203,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 43,946,000Source | 20,129,000Source | 14,249,000Source | 18,448,000Source |
| Operating Income (Loss)USD | -51,455,000Source | -97,694,000Source | -73,155,000Source | -81,674,000Source |
| Other Nonoperating Income (Expense)USD | -3,249,000Source | 313,000Source | -392,000Source | -2,843,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -43,609,000Source | -81,212,000Source | -64,685,000Source | -75,664,000Source |
| Income Tax Expense (Benefit)USD | -106,000Source | 368,000Source | 230,000Source | 1,000Source |
| Net Income (Loss) Attributable to ParentUSD | -43,503,000Source | -81,580,000Source | -64,915,000Source | -75,665,000Source |
| Earnings Per Share, BasicUSD per share | -3.47Source | -0.86Source | -0.99Source | -2.3Source |
| Earnings Per Share, DilutedUSD per share | -3.47Source | -0.86Source | -0.99Source | -2.3Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 12,538,794Source | 94,526,561Source | 65,512,957Source | 32,833,590Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 12,538,794Source | 94,526,561Source | 65,512,957Source | 32,833,590Source |
| Interest Expense (non-operating)USD | 2,000Source | — | — | — |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | 100,000Source | 100,000Source | 100,000Source | — |
| Costs and ExpensesUSD | 95,401,000Source | 117,823,000Source | 87,404,000Source | 100,122,000Source |
| Current Income Tax Expense (Benefit)USD | -106,000Source | 368,000Source | 230,000Source | — |
| General and Administrative ExpenseUSD | 20,226,000Source | 18,633,000Source | 18,759,000Source | 17,269,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -1,341,000Source | 1,710,000Source | -7,222,000Source | -11,403,000Source |
| Interest ExpenseUSD | — | 317,000Source | 687,000Source | 898,000Source |
| Interest Expense, DebtUSD | — | 300,000Source | 700,000Source | 900,000Source |
| Investment Income, InterestUSD | 3,701,000Source | 5,293,000Source | 1,633,000Source | 27,000Source |
| Nonoperating Income (Expense)USD | 7,846,000Source | 16,482,000Source | 8,470,000Source | 6,010,000Source |
| Research and Development ExpenseUSD | 68,507,000Source | 86,424,000Source | 68,645,000Source | 82,853,000Source |