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Quarterly report 2025-Q1
added 05-15-2025

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HOOKIPA Pharma Balance Sheet 2011-2026 | HOOK

Annual Balance Sheet HOOKIPA Pharma

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-114 M -108 M -61.3 M -137 M -108 M -44.2 M -57.6 M - - - - - -

Long Term Debt

1.17 M 2.31 M 3.91 M 4.54 M 3.5 M 4.39 M 3.74 M - - - - - -

Long Term Debt Current

1.64 M 1.69 M 1.68 M 2 M 1.81 M - - - - - - - -

Total Non Current Liabilities

29.5 M 32.3 M 8.8 M 10.6 M 11.1 M 9.16 M 112 M - - - - - -

Total Current Liabilities

42 M 35.6 M 27.7 M 21.1 M 14.8 M - - - - - - - -

Total Liabilities

71.5 M 67.9 M 36.5 M 31.7 M 25.8 M 23.9 M 116 M - - - - - -

Deferred Revenue

14.6 M 15.7 M 5.54 M 4.63 M 4.32 M 7.45 M 725 K - - - - - -

Retained Earnings

-369 M -288 M -223 M -147 M -103 M -60 M -43.7 M - - - - - -

Total Assets

161 M 170 M 126 M 188 M 144 M 68.3 M 73.7 M - - - - - -

Cash and Cash Equivalents

117 M 112 M 66.9 M 143 M 113 M 48.6 M 61.4 M - - - - - -

Book Value

89.9 M 103 M 89.6 M 156 M 118 M 44.4 M -42.7 M - - - - - -

Total Shareholders Equity

89.9 M 103 M 89.6 M 156 M 118 M -60.4 M -42.7 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet HOOKIPA Pharma

2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

284 K 1.62 M 3.39 M - 1.12 M 1.16 M 2.3 M 2.31 M 2.61 M 2.79 M 5.95 M 3.91 M 6.21 M 6.36 M 300 K 6.56 M 300 K 300 K 300 K 7.3 M 300 K 300 K 460 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

10.5 M 9.36 M 11.1 M - 28.4 M 32.5 M 35.4 M 32.3 M 12.1 M 13 M 16.6 M 8.8 M 7.45 M 6.35 M 9.77 M 10.6 M 10.6 M 10.6 M 10.6 M 11.1 M 11.1 M 11.1 M 11.1 M 9.16 M 9.16 M 9.16 M 9.16 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

27.2 M 37.9 M 39 M - 69 M 78.8 M 79.6 M 67.9 M 38.2 M 40.3 M 47.8 M 36.5 M 34.1 M 40.2 M 29.9 M 31.7 M 31.7 M 31.7 M 31.7 M 25.8 M 25.8 M 25.8 M 25.8 M 23.9 M 23.9 M 23.9 M 23.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

3.63 M 5.33 M 4.1 M - 16.1 M 19.7 M 19 M 15.7 M 7.52 M 9.83 M 10.7 M 5.54 M 2.37 M 3.02 M 3.22 M 3.75 M 3.75 M 3.75 M 3.75 M 3.59 M 3.59 M 3.59 M 3.59 M 6.62 M 6.62 M 6.62 M 6.62 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-428 M -388 M -374 M - -344 M -325 M -307 M -288 M -275 M -257 M -241 M -223 M -202 M -181 M -164 M -147 M -147 M -147 M -147 M -103 M -103 M -103 M -103 M -60 M -60 M -60 M -60 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

61.3 M 110 M 125 M - 164 M 191 M 163 M 170 M 152 M 172 M 196 M 126 M 142 M 166 M 170 M 188 M 188 M 188 M 188 M 144 M 144 M 144 M 144 M 68.3 M 68.3 M 68.3 M 68.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

40.3 M 59.8 M 77.2 M 93 M 108 M 136 M 110 M 112 M 101 M 119 M 142 M 65.9 M 82.7 M 103 M 128 M 143 M 143 M 143 M 143 M 113 M 113 M 113 M 113 M 48.6 M 48.6 M 48.6 M 48.6 M 61.4 M - - - 13.2 M - - - - - - - - - - - - - - - - - - - - - - -

Book Value

34.1 M 71.8 M 86.1 M - 95.1 M 112 M 83.5 M 103 M 113 M 132 M 148 M 89.6 M 108 M 126 M 140 M 156 M 156 M 156 M 156 M 118 M 118 M 118 M 118 M 44.4 M 44.4 M 44.4 M 44.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

34.1 M 71.8 M 86.1 M 105 M 95.1 M 112 M 83.5 M 103 M 113 M 132 M 148 M 89.6 M 108 M 126 M 140 M 156 M 156 M 156 M 156 M 118 M 118 M 118 M 118 M -60.4 M -60.4 M -60.4 M -60.4 M -42.7 M - - - -32.5 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Balance Sheet is a fundamental financial report of HOOKIPA Pharma , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Biotechnology

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I-Mab I-Mab
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Ampio Pharmaceuticals Ampio Pharmaceuticals
AMPE
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Midatech Pharma plc Midatech Pharma plc
MTP
- -18.52 % $ 27.3 M britainBritain
Alexion Pharmaceuticals, Inc. Alexion Pharmaceuticals, Inc.
ALXN
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Applied Molecular Transport Applied Molecular Transport
AMTI
- - $ 10.1 M usaUSA
Applied Therapeutics Applied Therapeutics
APLT
- - $ 8.42 M usaUSA
Aptorum Group Limited Aptorum Group Limited
APM
$ 0.88 -2.05 % $ 6.47 M chinaChina
Biophytis SA Biophytis SA
BPTS
- -13.47 % $ 169 M franceFrance
Genfit SA Genfit SA
GNFT
- 2.54 % $ 160 B franceFrance
ACADIA Pharmaceuticals ACADIA Pharmaceuticals
ACAD
$ 22.46 0.72 % $ 3.72 B usaUSA
Aptinyx Aptinyx
APTX
- -39.0 % $ 4.57 M usaUSA
EyeGate Pharmaceuticals, Inc. EyeGate Pharmaceuticals, Inc.
EYEG
- -1.52 % $ 24.7 M usaUSA
Ayala Pharmaceuticals Ayala Pharmaceuticals
AYLA
- - $ 7.46 M israelIsrael
Brainstorm Cell Therapeutics Brainstorm Cell Therapeutics
BCLI
- -2.5 % $ 5.88 M usaUSA
BioDelivery Sciences International BioDelivery Sciences International
BDSI
- -4.8 % $ 255 M usaUSA
AIkido Pharma AIkido Pharma
AIKI
- 1.93 % $ 17.4 M usaUSA
Cara Therapeutics Cara Therapeutics
CARA
- -3.03 % $ 260 M usaUSA
CASI Pharmaceuticals CASI Pharmaceuticals
CASI
- - $ 35.4 M usaUSA
Институт стволовых клеток человека Институт стволовых клеток человека
ISKJ
- - - russiaRussia
ChromaDex Corporation ChromaDex Corporation
CDXC
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Aeterna Zentaris Aeterna Zentaris
AEZS
- 5.93 % $ 314 M canadaCanada
Galectin Therapeutics Galectin Therapeutics
GALT
$ 2.32 -2.32 % $ 148 M usaUSA
AgeX Therapeutics AgeX Therapeutics
AGE
- -10.17 % $ 12.2 K usaUSA
Aravive Aravive
ARAV
- -13.39 % $ 1.45 M usaUSA
Genmab A/S Genmab A/S
GMAB
$ 26.78 0.53 % $ 16.8 B danmarkDanmark
Aridis Pharmaceuticals Aridis Pharmaceuticals
ARDS
- 17.91 % $ 11.1 M usaUSA
BioNTech SE BioNTech SE
BNTX
$ 100.91 -1.13 % $ 27.2 B germanyGermany
Checkpoint Therapeutics Checkpoint Therapeutics
CKPT
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ATXI
- -52.27 % $ 4.45 M usaUSA
Applied Genetic Technologies Corporation Applied Genetic Technologies Corporation
AGTC
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Aquestive Therapeutics Aquestive Therapeutics
AQST
$ 4.08 -0.61 % $ 436 M usaUSA
Arcutis Biotherapeutics Arcutis Biotherapeutics
ARQT
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Heron Therapeutics Heron Therapeutics
HRTX
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ImmuCell Corporation ImmuCell Corporation
ICCC
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Autolus Therapeutics plc Autolus Therapeutics plc
AUTL
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Aptose Biosciences Aptose Biosciences
APTO
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AstraZeneca PLC AstraZeneca PLC
AZN
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AVROBIO AVROBIO
AVRO
- 1083.1 % $ 745 M usaUSA
Innate Pharma S.A. Innate Pharma S.A.
IPHA
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CANF
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Inventiva S.A. Inventiva S.A.
IVA
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BGNE
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