HOOK - HOOKIPA Pharma Inc.
1.88
0 0%
Share volume: 346
Last Updated: Wed 05 Feb 2025 12:00:04 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
-0.33%
PREVIOUS CLOSE
CHG
CHG%
$1.88
0.00
0.00%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-22 | 2024-05-09 | 2024-05-09 | 2024-08-08 | 2024-11-14 | |
| Cash flow financing | -735.000 K | 45.815 M | -659.000 K | 21.249 M | -135.000 K | -135.000 K | -1.141 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.848 M | -19.333 M | -24.119 M | -11.224 M | -24.407 M | -24.156 M | -15.562 M | 0.000 | |
| Net income | -19.680 M | -18.016 M | -19.066 M | -24.818 M | 14.383 M | 14.383 M | -19.095 M | -13.841 M | |
| Depreciation | 921.000 K | 866.000 K | 487.000 K | 1.278 M | 640.000 K | 640.000 K | 714.000 K | 700.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 18.463 M | 20.461 M | 23.050 M | 19.271 M | 0.000 | 30.769 M | 0.000 | 0.000 | |
| Investing Cashflow | -274.000 K | -445.000 K | -3.018 M | -422.000 K | -116.000 K | -116.000 K | -45.000 K | -31.000 K | |
| Net Borrowings | -115.692 M | -143.402 M | -112.567 M | -121.286 M | 0.000 | -95.859 M | 0.000 | 0.000 | |
| 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 | -274.000 K | -445.000 K | -3.018 M | -422.000 K | 116.000 K | -116.000 K | 45.000 K | 31.000 K | |
| Cash Change | 109.600 M | 135.587 M | 107.676 M | 117.096 M | -24.407 M | 92.751 M | -15.562 M | -17.539 M |