HOOKIPA PHARMA INC. (HOOK)

Import this data to Google Sheets with:

=jivedata("HOOK","financials")

Full statements spill as a table. For one cell: =jivedata("HOOK","Revenue") or =jivedata("HOOK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HOOKIPA PHARMA INC.

HOOK • CIK 0001760542

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$14,249	$20,129	$43,946	$9,351
Operating Income (Loss)	$-73,155	$-97,694	$-51,455	$-80,435
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-64,685	$-81,212	$-43,609	$-73,419
Income Tax Expense (Benefit)	$230	$368	$-106	$-106
Net Income (Loss) Attributable to Parent	$-64,915	$-81,580	$-43,503	$-73,313
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-67,291	$-82,357	$-40,657	$-72,352
Research and Development Expense	$68,645	$86,424	$68,507	$61,198
General and Administrative Expense	$18,759	$18,633	$20,226	$23,056
Restructuring Charges	—	—	$2,664	$1,528
Impairment of Long-Lived Assets to be Disposed of	—	$12,766	$4,004	$4,004
Costs and Expenses	$87,404	$117,823	$95,401	$89,786
Investment Income, Interest	$1,633	$5,293	$3,701	$2,606
InterestExpenseNonoperating	—	—	$2	$2
Other Nonoperating Income (Expense)	$-392	$313	$-3,249	$-980
Nonoperating Income (Expense)	$8,470	$16,482	$7,846	$7,016
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$-2,376	$-777	$2,846	$961

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Assets	$170,454	$161,337	$82,545	$61,256
Liabilities	$67,937	$71,480	$31,331	$27,176
Cash and Cash Equivalents, at Carrying Value	$112,488	$117,096	$39,684	$40,276
Restricted Cash, Current	$537	$537	$98	$100
Accounts Receivable, after Allowance for Credit Loss, Current	$6,533	$511	$290	$545
Assets Held-for-sale, Not Part of Disposal Group, Current	—	—	$2,216	$2,332
Prepaid Expense and Other Assets, Current	—	—	$14,997	$9,076
Assets, Current	$147,196	$147,116	$80,665	$60,091
Restricted Cash, Noncurrent	$419	$425	$104	$104
Property, Plant and Equipment, Net	$17,970	$7,742	$179	$98
Operating Lease, Right-of-Use Asset	$4,006	$5,473	$885	$588
Prepaid Expense and Other Assets, Noncurrent	—	—	$712	$375
Assets, Noncurrent	$23,258	$14,221	$1,880	$1,165
Accounts Payable, Current	$5,488	$12,498	$8,687	$3,670
Deferred Revenue, Current	—	—	$4,762	$3,633
Operating Lease, Liability, Current	$1,688	$1,638	$552	$312
Loans Payable, Current	$1,594	$1,120	$1,120	$1,144
Liabilities, Current	$35,632	$41,988	$24,653	$16,637
Operating Lease, Liability, Noncurrent	$2,310	$3,801	$323	$284
Deferred Revenue, Noncurrent	—	—	$725	$567
Other Liabilities, Noncurrent	$3,420	$6,017	$5,630	$9,688
Liabilities, Noncurrent	$32,305	$29,492	$6,678	$10,539
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$397,349	$467,041	$469,064	$468,711
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-7,156	$-7,933	$-5,087	$-6,441
Retained Earnings (Accumulated Deficit)	$-287,681	$-369,261	$-412,764	$-428,191
Stockholders' Equity Attributable to Parent	$102,517	$89,857	$51,214	$34,080
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-64,915	$-81,580	$-43,503	$-73,313
Net Cash Provided by (Used in) Operating Activities	$-19,997	$-57,524	$-76,978	$-52,770
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	—	$3,987	$-78,448	$-54,009
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$113,444	$117,521	$39,886	$-12,589
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-725	$90	$813	$1,534
Share-based Payment Arrangement, Noncash Expense	$5,043	$2,345	$2,014	$1,910
Payments to Acquire Property, Plant, and Equipment	$5,017	$4,159	$194	$98
Depreciation, Depletion and Amortization	$3,602	$3,552	$2,753	$2,502
Net Cash Provided by (Used in) Investing Activities	$-5,017	$-4,159	$-194	$-98
Asset Impairment Charges	$0	—	$4,004	$4,004
Other Noncash Income (Expense)	$-160	$-64	$0	$0
Increase (Decrease) in Accounts Receivable	$341	$-6,180	$-524	$-9,735
Finance Lease, Principal Payments	$25	$25	$25	$25
Proceeds from Issuance of Convertible Preferred Stock	$29,625	$18,530	$18,530	$18,530
Proceeds from Issuance of Common Stock	$45,691	$49,043	$49,043	$49,043
Payment of Financing and Stock Issuance Costs	$195	$149	$135	$135
Increase (Decrease) in Accounts Payable	$-1,999	$6,499	$-1,570	$-8,103
Repayments of Debt	$2,825	$1,754	$1,141	$1,141
Increase (Decrease) in Contract with Customer, Liability	$35,508	$-8,258	$-27,538	$-2,723
Net Cash Provided by (Used in) Financing Activities	$72,271	$65,670	$-1,276	$-1,276
IncreaseDecreaseInOperatingLeaseLiability	$-1,584	$-1,622	$-1,591	$-1,583
Increase (Decrease) in Other Noncurrent Liabilities	$1,546	$2,727	$2,727	—
Interest Paid, Excluding Capitalized Interest, Operating Activities	$32	$14	$2	$2
Income Taxes Paid, Net	$1	$403	$1	$1
Capital Expenditures Incurred but Not yet Paid	—	$34	$34	$-83
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$225	$2,874	$433	$433

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Import this data to Google Sheets with:

=jivedata("HOOK","financials")

Full statements spill as a table. For one cell: =jivedata("HOOK","Revenue") or =jivedata("HOOK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.