HOOKIPA Pharma Inc
NASDAQ:HOOK
Balance Sheet
Balance Sheet Decomposition
HOOKIPA Pharma Inc
HOOKIPA Pharma Inc
Balance Sheet
HOOKIPA Pharma Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
61
|
49
|
113
|
143
|
66
|
113
|
117
|
40
|
|
| Cash Equivalents |
61
|
49
|
113
|
143
|
66
|
113
|
117
|
40
|
|
| Total Receivables |
7
|
5
|
10
|
21
|
21
|
22
|
19
|
24
|
|
| Accounts Receivables |
0
|
5
|
2
|
6
|
7
|
7
|
1
|
0
|
|
| Other Receivables |
7
|
0
|
8
|
15
|
14
|
16
|
19
|
23
|
|
| Other Current Assets |
2
|
9
|
5
|
8
|
15
|
13
|
11
|
17
|
|
| Total Current Assets |
70
|
62
|
128
|
172
|
102
|
147
|
147
|
81
|
|
| PP&E Net |
4
|
4
|
15
|
14
|
22
|
22
|
13
|
1
|
|
| PP&E Gross |
4
|
4
|
15
|
14
|
22
|
22
|
13
|
1
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
5
|
6
|
8
|
10
|
6
|
|
| Other Long-Term Assets |
0
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Total Assets |
74
N/A
|
68
-7%
|
144
+110%
|
188
+31%
|
126
-33%
|
171
+35%
|
161
-5%
|
83
-49%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
4
|
1
|
8
|
9
|
6
|
12
|
9
|
|
| Accrued Liabilities |
3
|
4
|
5
|
7
|
10
|
12
|
13
|
10
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
|
| Other Current Liabilities |
0
|
7
|
7
|
6
|
7
|
17
|
15
|
6
|
|
| Total Current Liabilities |
4
|
15
|
15
|
21
|
28
|
36
|
42
|
25
|
|
| Long-Term Debt |
4
|
4
|
4
|
5
|
2
|
1
|
0
|
0
|
|
| Other Liabilities |
4
|
5
|
7
|
6
|
7
|
31
|
29
|
7
|
|
| Total Liabilities |
12
N/A
|
24
+106%
|
26
+8%
|
32
+23%
|
37
+15%
|
68
+86%
|
71
+5%
|
31
-56%
|
|
| Equity | |||||||||
| Common Stock |
105
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
44
|
60
|
103
|
147
|
223
|
288
|
369
|
413
|
|
| Additional Paid In Capital |
3
|
3
|
226
|
309
|
317
|
397
|
467
|
469
|
|
| Other Equity |
1
|
4
|
5
|
6
|
5
|
7
|
8
|
5
|
|
| Total Equity |
62
N/A
|
44
-29%
|
118
+166%
|
156
+32%
|
90
-43%
|
103
+14%
|
90
-12%
|
51
-43%
|
|
| Total Liabilities & Equity |
74
N/A
|
68
-7%
|
144
+110%
|
188
+31%
|
126
-33%
|
171
+35%
|
161
-5%
|
83
-49%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
25
|
25
|
26
|
30
|
31
|
55
|
12
|
12
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|