Hookipa Pharma Financials

HOOK Stock  USD 1.23  0.01  0.82%   
Based on the key measurements obtained from Hookipa Pharma's financial statements, Hookipa Pharma is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April. At this time, Hookipa Pharma's Non Currrent Assets Other are quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 139.4 M this year, although the value of Net Tangible Assets will most likely fall to about 66.6 M. Key indicators impacting Hookipa Pharma's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.113.272
Notably Down
Slightly volatile
The financial analysis of Hookipa Pharma is a critical element in measuring its lifeblood. Investors should not minimize Hookipa Pharma's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(45.68 Million)

  
Understanding current and past Hookipa Pharma Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hookipa Pharma's financial statements are interrelated, with each one affecting the others. For example, an increase in Hookipa Pharma's assets may result in an increase in income on the income statement.

Hookipa Pharma Stock Summary

Hookipa Pharma competes with Mereo BioPharma, Terns Pharmaceuticals, PDS Biotechnology, Inozyme Pharma, and Day One. HOOKIPA Pharma Inc., a clinical stage biopharmaceutical company, develops immunotherapeutics targeting infectious diseases and cancers based on its proprietary arenavirus platform. The company was incorporated in 2011 and is headquartered in New York, New York. Hookipa Pharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 131 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS43906K1007
CUSIP43906K100 43906K209
LocationNew York; U.S.A
Business Address350 Fifth Avenue,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.hookipapharma.com
Phone431 890 6360
CurrencyUSD - US Dollar

Hookipa Pharma Key Financial Ratios

Hookipa Pharma Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets187.8M126.0M170.5M161.3M82.5M139.4M
Other Current Liab6.4M11.6M13.4M11.7M10.7M9.3M
Other Liab1.9M1.9M2.7M29.1M33.4M35.1M
Net Tangible Assets117.9M156.1M89.6M102.5M117.9M66.6M
Net Debt(132.7M)(56.3M)(106.9M)(110.5M)(38.8M)(40.7M)
Retained Earnings(147.1M)(222.8M)(287.7M)(369.3M)(412.8M)(392.1M)
Accounts Payable8.0M8.8M5.5M12.5M8.7M6.8M
Cash143.2M66.9M113.4M117.1M39.7M37.7M
Other Assets10.1M1.8M1.3M1.00.90.86
Long Term Debt3.5M4.5M2.2M911K819.9K778.9K
Net Receivables20.7M21.2M22.0M19.3M23.7M17.6M
Long Term Debt Total3.9M4.5M2.2M911K819.9K778.9K
Capital Surpluse225.6M309.3M317.1M397.3M457.0M230.1M
Other Current Assets8.1M15.0M12.7M10.7M17.3M12.1M
Total Liab31.7M36.5M67.9M71.5M31.3M40.5M
Net Invested Capital160.7M94.6M105.0M91.0M51.2M87.3M
Total Current Assets171.5M102.1M147.2M147.1M80.7M125.0M
Net Working Capital150.4M74.5M111.6M105.1M56.0M99.6M

Hookipa Pharma Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(109K)1K230K433K(106K)(100.7K)
Net Interest Income(386K)(871K)946K4.6M3.7M3.9M
Interest Income400K27K1.6M5.0M3.7M3.9M
Interest Expense786K898K687K317K(2K)(1.9K)
Total Revenue19.6M18.4M14.2M20.1M43.9M46.1M
Gross Profit19.6M18.4M14.2M16.6M19.1M12.4M
Operating Income(53.3M)(81.7M)(73.2M)(97.7M)(51.5M)(54.0M)
Ebit(53.3M)(81.7M)(73.2M)(80.9M)(72.8M)(76.4M)
Research Development54.8M82.9M68.6M86.4M68.5M60.4M
Ebitda(49.1M)(77.0M)(69.6M)(77.3M)(51.5M)(54.0M)
Cost Of Revenue53.1M4.6M3.6M3.6M3.2M3.0M
Income Before Tax(44.1M)(75.7M)(64.9M)(81.2M)(43.4M)(45.6M)
Net Income(33.8M)(75.7M)(65.1M)(81.6M)(43.5M)(45.7M)
Income Tax Expense(10.3M)1K230K368K106K111.3K

Hookipa Pharma Key Cash Accounts

202020212022202320242025 (projected)
Investments(2.4M)(12.6M)(5.0M)(4.3M)(194K)(203.7K)
Change In Cash29.6M(76.3M)46.5M4.1M(78.4M)(74.5M)
Net Borrowings(2.3M)(1.4M)(438K)(3.0M)(2.7M)(2.6M)
Free Cash Flow(41.7M)(78.6M)(25.0M)(61.7M)(77.0M)(73.1M)
Depreciation4.2M4.6M3.6M3.6M2.8M2.9M
Other Non Cash Items53K1.2M160K12.8M(77.0M)(73.1M)
Capital Expenditures2.4M12.6M5.0M4.2M194K184.3K
Net Income(44.1M)(75.7M)(64.9M)(81.6M)(43.5M)(45.7M)
End Period Cash Flow143.2M66.9M113.4M117.5M39.9M37.9M
Change To Netincome5.3M8.3M8.9M5.2M6.0M5.4M

Hookipa Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hookipa Pharma's current stock value. Our valuation model uses many indicators to compare Hookipa Pharma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hookipa Pharma competition to find correlations between indicators driving Hookipa Pharma's intrinsic value. More Info.
Hookipa Pharma is rated below average in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . At this time, Hookipa Pharma's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hookipa Pharma by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Hookipa Pharma Systematic Risk

Hookipa Pharma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hookipa Pharma volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hookipa Pharma correlated with the market. If Beta is less than 0 Hookipa Pharma generally moves in the opposite direction as compared to the market. If Hookipa Pharma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hookipa Pharma is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hookipa Pharma is generally in the same direction as the market. If Beta > 1 Hookipa Pharma moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Hookipa Pharma Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hookipa Pharma's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hookipa Pharma growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.009205

At this time, Hookipa Pharma's Price Earnings To Growth Ratio is quite stable compared to the past year.

Hookipa Pharma March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hookipa Pharma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hookipa Pharma. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hookipa Pharma based on widely used predictive technical indicators. In general, we focus on analyzing Hookipa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hookipa Pharma's daily price indicators and compare them against related drivers.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hookipa Pharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Hookipa Stock please use our How to buy in Hookipa Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.