HOOK - Hookipa Pharma Inc
IEX Last Trade
5.11
-0.100 -1.957%
Share volume: 11,401
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$5.21
-0.10
-1.92%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-14 | 2023-03-15 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-22 | 2024-05-09 | |
| Cash flow financing | -2.953 M | 127.000 K | -196.000 K | -735.000 K | 45.815 M | -659.000 K | 21.249 M | -135.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -18.359 M | -16.508 M | 13.137 M | -2.848 M | -19.333 M | -24.119 M | -11.224 M | -24.156 M | |
| Net income | -16.356 M | -18.280 M | -12.311 M | -19.680 M | -18.016 M | -19.066 M | -24.818 M | 14.383 M | |
| Depreciation | 860.000 K | 760.000 K | 904.000 K | 921.000 K | 866.000 K | 487.000 K | 1.278 M | 640.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 17.640 M | 18.043 M | 22.012 M | 18.463 M | 20.461 M | 23.050 M | 19.271 M | 30.769 M | |
| Investing Cashflow | -1.632 M | -958.000 K | -599.000 K | -274.000 K | -445.000 K | -3.018 M | -422.000 K | -116.000 K | |
| Net Borrowings | -124.037 M | -104.865 M | -118.144 M | -115.692 M | -143.402 M | -112.567 M | -121.286 M | -95.859 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.632 M | -958.000 K | -599.000 K | -274.000 K | -445.000 K | -3.018 M | -422.000 K | -116.000 K | |
| Cash Change | 117.918 M | 99.776 M | 112.488 M | 109.600 M | 135.587 M | 107.676 M | 117.096 M | 92.751 M |