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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
HOOKIPA Pharma Cash Flow 2011-2024 | HOOK
Annual Cash Flow HOOKIPA Pharma
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-57.5 M | -20 M | -66 M | -39.3 M | -41.7 M | -15 M | -11.9 M | - | - | - | - | - | - |
Depreciation & Amortization |
3.55 M | 3.6 M | 4.64 M | 4.15 M | 3.07 M | 640 K | 398 K | - | - | - | - | - | - |
Accounts Payables |
12.5 M | 5.49 M | 8.76 M | 8.01 M | 944 K | - | - | - | - | - | - | - | - |
Accounts Receivables |
511 K | 6.53 M | 6.9 M | 5.54 M | 1.54 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow HOOKIPA Pharma
| 2024-Q3 | 2024-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | -2.85 M | - | -33.1 M | -16.6 M | 1.73 M | - | -52.8 M | -35.1 M | -14.4 M | - | -28 M | -17.7 M | -7.13 M | - | -32.9 M | -23.5 M | -12.1 M | - | -8.62 M | -1.46 M | -4.97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | 921 K | - | 2.7 M | 1.94 M | 1.08 M | - | 3.41 M | 2.32 M | 1.1 M | - | 3.04 M | 1.87 M | 903 K | - | 1.04 M | 670 K | 297 K | - | 462 K | 291 K | 140 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
8.96 M | 11.3 M | 8.93 M | 11.6 M | 7.08 M | 5.49 M | 7.82 M | 5.64 M | 6.71 M | 8.76 M | 10.1 M | 10.9 M | 8.05 M | 8.01 M | 8.01 M | 8.01 M | 8.01 M | 944 K | 944 K | 944 K | 944 K | 3.66 M | 3.66 M | 3.66 M | 3.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
324 K | 82 K | 675 K | 255 K | 501 K | 6.53 M | 743 K | 1.19 M | 703 K | 6.9 M | 2.52 M | 4.92 M | 4.28 M | 5.54 M | 5.54 M | 5.54 M | 5.54 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 4.92 M | 4.92 M | 4.92 M | 4.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency