Hookipa Financial Statements From 2010 to 2025

HOOK Stock  USD 1.25  0.06  5.04%   
Hookipa Pharma financial statements provide useful quarterly and yearly information to potential Hookipa Pharma investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hookipa Pharma financial statements helps investors assess Hookipa Pharma's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hookipa Pharma's valuation are summarized below:
Gross Profit
-23.2 M
Profit Margin
(0.99)
Market Capitalization
14.4 M
Enterprise Value Revenue
1.9077
Revenue
43.9 M
There are currently one hundred twenty fundamental trends for Hookipa Pharma that can be evaluated and compared over time across competitors. We recommend to confirm Hookipa Pharma's regular fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 23.9 M. Enterprise Value is expected to rise to about (12.9 M) this year

Hookipa Pharma Total Revenue

46.14 Million

Check Hookipa Pharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hookipa Pharma's main balance sheet or income statement drivers, such as Net Interest Income of 3.9 M, Interest Income of 3.9 M or Depreciation And Amortization of 2.9 M, as well as many indicators such as Price To Sales Ratio of 8.5, Dividend Yield of 0.0 or PTB Ratio of 0.64. Hookipa financial statements analysis is a perfect complement when working with Hookipa Pharma Valuation or Volatility modules.
  
Check out the analysis of Hookipa Pharma Correlation against competitors.
For more information on how to buy Hookipa Stock please use our How to buy in Hookipa Stock guide.

Hookipa Pharma Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets139.4 M82.5 M104.3 M
Slightly volatile
Short and Long Term Debt Total831.2 K875 KM
Pretty Stable
Other Current Liabilities9.3 M10.7 M5.6 M
Slightly volatile
Total Current Liabilities25.4 M24.7 M14.9 M
Slightly volatile
Other Liabilities35.1 M33.4 M10.5 M
Slightly volatile
Property Plant And Equipment NetM1.1 M7.6 M
Slightly volatile
Current Deferred RevenueM4.8 M4.4 M
Slightly volatile
Accounts Payable6.8 M8.7 M4.2 M
Slightly volatile
Cash37.7 M39.7 M73.2 M
Pretty Stable
Non Current Assets Total1.8 M1.9 M8.3 M
Slightly volatile
Non Currrent Assets Other1.2 M816 K719.2 K
Slightly volatile
Other Assets0.860.91.1 M
Pretty Stable
Long Term Debt778.9 K819.9 KM
Slightly volatile
Cash And Short Term Investments37.7 M39.7 M73.2 M
Pretty Stable
Net Receivables17.6 M23.7 M11.9 M
Slightly volatile
Common Stock Shares Outstanding8.5 M12.5 M13 M
Slightly volatile
Long Term Debt Total778.9 K819.9 KM
Slightly volatile
Liabilities And Stockholders Equity139.4 M82.5 M104.3 M
Slightly volatile
Non Current Liabilities Total6.3 M6.7 M63.3 M
Slightly volatile
Capital Surpluse230.1 M457 M147.3 M
Slightly volatile
Other Current Assets12.1 M17.3 M7.2 M
Slightly volatile
Other Stockholder Equity295.9 M469.1 M154.1 M
Slightly volatile
Total Liabilities40.5 M31.3 M78.8 M
Slightly volatile
Property Plant And Equipment Gross6.6 MM9.8 M
Slightly volatile
Total Current Assets125 M80.7 M95.2 M
Slightly volatile
Non Current Liabilities Other7.7 M5.6 M5.7 M
Slightly volatile
Net Working Capital99.6 M56 M80.3 M
Slightly volatile
Property Plant Equipment13 M20.7 M9.2 M
Slightly volatile
Common Stock Total Equity3.5 K5.8 K2.9 K
Slightly volatile
Capital Stock95010002.7 K
Slightly volatile
Common Stock95010002.7 K
Slightly volatile
Capital Lease Obligations831.2 K875 KM
Slightly volatile
Short and Long Term Debt1.3 MM1.4 M
Pretty Stable
Short Term Debt524.4 K552 K2.1 M
Pretty Stable

Hookipa Pharma Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M4.1 M1.8 M
Slightly volatile
Selling General Administrative16.6 M20.2 M10.5 M
Slightly volatile
Other Operating Expenses74.9 M135.5 M48.2 M
Slightly volatile
Research Development60.4 M68.5 M35.5 M
Slightly volatile
Cost Of RevenueM3.2 M13.6 M
Very volatile
Total Operating Expenses77.7 M88.7 M45.5 M
Slightly volatile
Reconciled Depreciation2.9 M2.8 M1.7 M
Slightly volatile
Non Operating Income Net Other6.9 M8.2 M9.4 M
Slightly volatile
Selling And Marketing Expenses2.8 M3.2 M3.5 M
Slightly volatile

Hookipa Pharma Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock60.2 M86.6 M60.2 M
Pretty Stable
Stock Based Compensation1.9 MM2.5 M
Slightly volatile
Begin Period Cash Flow93.2 M117.5 M54 M
Slightly volatile
Depreciation2.9 M2.8 M1.7 M
Slightly volatile
Capital Expenditures184.3 K194 K2.4 M
Slightly volatile
End Period Cash Flow37.9 M39.9 M73.2 M
Pretty Stable
Change To Netincome5.4 MM3.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.54.374.5427
Slightly volatile
Days Sales Outstanding300314297
Slightly volatile
Stock Based Compensation To Revenue0.130.11650.1922
Slightly volatile
Capex To Depreciation2.181.352.512
Slightly volatile
Payables Turnover0.310.334.123
Pretty Stable
Sales General And Administrative To Revenue1.181.060.9884
Slightly volatile
Research And Ddevelopement To Revenue3.093.863.3213
Slightly volatile
Capex To Revenue0.240.190.281
Very volatile
Cash Per Share3.013.1649381
Slightly volatile
Days Payables Outstanding1.2 K1.2 K991
Slightly volatile
Income Quality0.880.810.8658
Slightly volatile
Net Debt To EBITDA0.720.75422.9988
Slightly volatile
Current Ratio3.113.27211.09
Slightly volatile
Receivables Turnover1.161.21.3161
Slightly volatile
Capex Per Share0.480.519.0857
Slightly volatile
Revenue Per Share2.332.4548.7388
Slightly volatile
Interest Debt Per Share0.06610.069628.3702
Slightly volatile
Debt To Assets0.01010.01060.049
Slightly volatile
Days Of Payables Outstanding1.2 K1.2 K991
Slightly volatile
Ebt Per Ebit0.680.84340.8619
Slightly volatile
Quick Ratio3.113.27211.2059
Slightly volatile
Net Income Per E B T0.81.00240.9893
Slightly volatile
Cash Ratio1.531.60979.4336
Slightly volatile
Days Of Sales Outstanding300314297
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.971.0941
Slightly volatile
Fixed Asset Turnover1.281.751.5054
Slightly volatile
Debt Ratio0.01010.01060.049
Slightly volatile
Price Sales Ratio8.54.374.5427
Slightly volatile
Asset Turnover0.0880.110.1091
Pretty Stable

Hookipa Pharma Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.9 M25.2 M170.5 M
Slightly volatile

Hookipa Fundamental Market Drivers

Cash And Short Term Investments39.7 M

Hookipa Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hookipa Pharma Financial Statements

Hookipa Pharma investors utilize fundamental indicators, such as revenue or net income, to predict how Hookipa Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.8 MM
Total Revenue43.9 M46.1 M
Cost Of Revenue3.2 MM
Stock Based Compensation To Revenue 0.12  0.13 
Sales General And Administrative To Revenue 1.06  1.18 
Research And Ddevelopement To Revenue 3.86  3.09 
Capex To Revenue 0.19  0.24 
Revenue Per Share 2.45  2.33 
Ebit Per Revenue(5.58)(5.86)

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When determining whether Hookipa Pharma is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hookipa Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hookipa Pharma Stock. Highlighted below are key reports to facilitate an investment decision about Hookipa Pharma Stock:
Check out the analysis of Hookipa Pharma Correlation against competitors.
For more information on how to buy Hookipa Stock please use our How to buy in Hookipa Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hookipa Pharma. If investors know Hookipa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hookipa Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.47)
Revenue Per Share
3.505
Quarterly Revenue Growth
(0.82)
Return On Assets
(0.23)
Return On Equity
(0.62)
The market value of Hookipa Pharma is measured differently than its book value, which is the value of Hookipa that is recorded on the company's balance sheet. Investors also form their own opinion of Hookipa Pharma's value that differs from its market value or its book value, called intrinsic value, which is Hookipa Pharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hookipa Pharma's market value can be influenced by many factors that don't directly affect Hookipa Pharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hookipa Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hookipa Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hookipa Pharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.