HOOKIPA Pharma Inc. (HOOK) Financial Statements (2024 and earlier)

Company Profile

Business Address 430 EAST 29TH STREET
NEW YORK, NY 10016
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments112,48865,921142,743113,151
Cash and cash equivalents112,48865,921142,743113,151
Restricted cash and investments 537566  
Receivables6,5336,8955,5421,537
Other undisclosed current assets27,63828,75323,21913,329
Total current assets:147,196102,135171,504128,017
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  901,2981,602
Operating lease, right-of-use asset4,0065,6736,4527,875
Property, plant and equipment17,97016,3526,2195,126
Restricted cash and investments419425434424
Other noncurrent assets8631,3701,910701
Total noncurrent assets:23,25823,91016,31315,728
TOTAL ASSETS:170,454126,045187,817143,745
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,19913,51612,9174,308
Employee-related liabilities4,7544,3812,640
Accounts payable5,4888,7628,009944
Accrued liabilities4,711 527724
Deferred revenue15,6845,5383,7503,591
Debt1,5942,8131553,197
Other undisclosed current liabilities8,1555,7874,3213,659
Total current liabilities:35,63227,65421,14314,755
Noncurrent Liabilities
Long-term debt and lease obligation:  3,9113,8195,290
Liabilities, other than long-term debt31,3942,6692,1952,306
Deferred revenue25,6642178472
Other liabilities3,4202,6481,4112,234
Operating lease, liability2,3103,9113,8195,290
Other undisclosed noncurrent liabilities 9112,2194,5373,495
Total noncurrent liabilities:32,3058,79910,55111,091
Total liabilities:67,93736,45331,69425,846
Equity
Equity, attributable to parent, including:102,51789,592156,123117,899
Additional paid in capital397,349317,135309,288225,568
Accumulated other comprehensive loss(7,156)(4,780)(6,067)(4,653)
Accumulated deficit(287,681)(222,766)(147,101)(103,019)
Other undisclosed equity, attributable to parent5333
Total equity:102,51789,592156,123117,899
TOTAL LIABILITIES AND EQUITY:170,454126,045187,817143,745

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues14,24918,44819,58411,942
Gross profit:14,24918,44819,58411,942
Operating expenses(87,404)(100,122)(72,869)(63,027)
Operating loss:(73,155)(81,674)(53,285)(51,085)
Nonoperating income8,4706,0109,2038,048
Investment income, nonoperating1,633274001,587
Other nonoperating income (expense)(392)(2,843)3,072601
Interest and debt expense(687)(898)(786)(877)
Loss from continuing operations before equity method investments, income taxes:(65,372)(76,562)(44,868)(43,914)
Other undisclosed income from continuing operations before income taxes687898786877
Loss from continuing operations before income taxes:(64,685)(75,664)(44,082)(43,037)
Income tax expense(230)(1)  
Loss from continuing operations:(64,915)(75,665)(44,082)(43,037)
Loss before gain (loss) on sale of properties:(75,665)(44,082)(43,037)
Net loss available to common stockholders, diluted:(64,915)(75,665)(44,082)(43,037)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net loss:(64,915)(75,665)(44,082)(43,037)
Comprehensive loss:(64,915)(75,665)(44,082)(43,037)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2,376)1,287(1,414)(933)
Comprehensive loss, net of tax, attributable to parent:(67,291)(74,378)(45,496)(43,970)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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