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HOOKIPA Pharma Inc

HOOK

0.900USD

+0.015+1.64%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

10.86MCap. mercado

PérdidaP/E TTM



HOOKIPA Pharma Inc

0.900

+0.015+1.64%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q3

FY2018Q2

FY2018Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

100.22%52.00K

-86.55%-20.94M

27.41%-17.51M

25.64%-14.38M

-748.17%-24.16M

-185.44%-11.22M

-46.10%-24.12M

-5.31%-19.33M

-264.34%-2.85M

199.20%13.14M

6.44%-16.51M

11.45%-18.36M

112.04%1.73M

-17.18%-13.24M

-70.23%-17.64M

-96.61%-20.73M

-101.98%-14.40M

-28.52%-11.30M

-9.28%-10.37M

7.48%-10.54M

40.88%-7.13M

---8.79M

-32.34%-9.48M

-424.05%-11.40M

-142.48%-12.06M

---7.17M

--3.52M

---4.97M

Ingresos netos por operaciones continuas

-207.26%-15.43M

-0.53%-24.95M

27.40%-13.84M

-5.99%-19.09M

173.08%14.38M

-101.59%-24.82M

-4.30%-19.07M

-10.15%-18.02M

-9.53%-19.68M

42.02%-12.31M

8.78%-18.28M

4.65%-16.36M

-4.23%-17.97M

-70.23%-21.23M

-47.45%-20.04M

-141.86%-17.15M

-57.77%-17.24M

-21.77%-12.47M

-19.37%-13.59M

41.29%-7.09M

-17.12%-10.93M

---10.24M

-188.01%-11.38M

-107.58%-12.08M

-104.00%-9.33M

---3.95M

---5.82M

---4.57M

Pérdidas de ganancias operativas

-39.22%389.00K

-67.74%4.53M

79.06%872.00K

-17.55%714.00K

-30.51%640.00K

1453.54%14.04M

-35.92%487.00K

0.70%866.00K

-14.56%921.00K

-26.38%904.00K

-30.34%760.00K

-29.39%860.00K

-2.27%1.08M

-53.25%1.23M

71.54%1.09M

154.81%1.22M

169.68%1.10M

--2.63M

-16.97%636.00K

-43.03%478.00K

-27.74%409.00K

----

347.95%766.00K

455.63%839.00K

304.29%566.00K

--171.00K

--151.00K

--140.00K

Otros artículos no monetarios

--37.00K

-105.00%-3.00K

--3.00K

----

-65.12%60.00K

100.00%0.00

-100.00%0.00

-94.59%4.00K

-85.57%172.00K

-16900.00%-168.00K

148.48%82.00K

--74.00K

183.12%1.19M

-99.81%1.00K

-92.14%33.00K

-100.00%0.00

-259.87%-1.43M

--529.00K

14100.00%420.00K

896.30%538.00K

--897.00K

100.00%0.00

-50.00%-3.00K

671.43%54.00K

---6.00K

---2.00K

--7.00K

Cambio en el capital de trabajo

139.57%15.41M

-48.98%-1.38M

10.35%-5.48M

223.17%3.55M

-355.30%-38.93M

-103.97%-927.00K

-4467.14%-6.11M

33.45%-2.88M

-9.92%15.25M

515.84%23.37M

133.65%140.00K

41.99%-4.33M

7700.92%16.93M

266.08%3.79M

-378.16%-416.00K

-14.69%-7.46M

-71.33%217.00K

-47.42%-2.29M

88.21%-87.00K

-378.09%-6.50M

120.29%757.00K

---1.55M

79.41%-738.00K

-115.14%-1.36M

-396.01%-3.73M

---3.58M

--8.98M

---752.00K

-Cambio en cuentas por cobrar

97.55%-231.00K

-110.82%-37.00K

56.09%-184.00K

8533.05%10.19M

-253.80%-9.44M

105.95%342.00K

-403.62%-419.00K

114.60%118.00K

1.05%6.14M

-22.33%-5.75M

-94.03%138.00K

-32.24%-808.00K

475.83%6.08M

-101.33%-4.70M

33.68%2.31M

63.61%-611.00K

181.66%1.05M

54.42%-2.33M

539.69%1.73M

-3.83%-1.68M

-136.82%-1.29M

---5.12M

15.30%-393.00K

-992.57%-1.62M

351000.00%3.51M

---464.00K

---148.00K

---1.00K

-Cambio en gastos prepago

533.57%6.29M

-237.08%-5.97M

-114.42%-442.00K

4629.41%1.61M

143.73%992.00K

-771.21%-1.77M

151.31%3.07M

114.59%34.00K

-46.16%407.00K

-94.68%264.00K

-24.78%1.22M

98.41%-233.00K

-25.52%756.00K

431.35%4.97M

2102.47%1.62M

-138.17%-14.70M

381.16%1.01M

4.28%-1.50M

-107.13%-81.00K

-231.01%-6.17M

90.27%-361.00K

---1.57M

192.21%1.14M

-27.41%-1.86M

-317.44%-3.71M

---1.23M

---1.46M

---889.00K

-Cambio en otros activos corrientes

487.10%360.00K

717.03%4.46M

-794.07%-1.05M

-5381.11%-4.75M

56.54%-93.00K

215.61%546.00K

-259.46%-118.00K

-85.87%90.00K

53.48%-214.00K

-79.72%173.00K

-84.77%74.00K

85.17%637.00K

63.69%-460.00K

186.07%853.00K

325.00%486.00K

319.51%344.00K

-2915.56%-1.27M

-445.30%-991.00K

-103.20%-216.00K

181.19%82.00K

100.74%45.00K

--287.00K

--6.75M

-621.43%-101.00K

-606800.00%-6.07M

--0.00

---14.00K

---1.00K

-Cambio en otros pasivos corrientes

108.50%2.24M

82.60%-796.00K

100.47%28.00K

75.89%-470.00K

-475.39%-26.30M

-117.30%-4.57M

-230.99%-6.01M

-7.92%-1.95M

-50.79%7.01M

688.05%26.44M

-252.56%-1.82M

32.05%-1.81M

1714.29%14.24M

837.15%3.35M

196.13%1.19M

-63.27%-2.66M

-129.21%-882.00K

133.24%358.00K

73.54%-1.24M

-172.29%-1.63M

422.99%3.02M

---1.08M

-258.77%-4.68M

-77.35%2.25M

---935.00K

---1.30M

--9.94M

--0.00

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

100.22%52.00K

-86.55%-20.94M

27.41%-17.51M

25.64%-14.38M

-748.17%-24.16M

-185.44%-11.22M

-46.10%-24.12M

-5.31%-19.33M

-264.34%-2.85M

199.20%13.14M

6.44%-16.51M

11.45%-18.36M

112.04%1.73M

-17.18%-13.24M

-70.23%-17.64M

-96.61%-20.73M

-101.98%-14.40M

-28.52%-11.30M

-9.28%-10.37M

7.48%-10.54M

40.88%-7.13M

---8.79M

-32.34%-9.48M

-424.05%-11.40M

-142.48%-12.06M

---7.17M

--3.52M

---4.97M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-82.76%20.00K

-99.53%2.00K

-98.97%31.00K

-89.89%45.00K

-57.66%116.00K

-29.55%422.00K

215.03%3.02M

-72.73%445.00K

-85.01%274.00K

-88.35%599.00K

-61.46%958.00K

-64.71%1.63M

453.94%1.83M

918.02%5.14M

297.76%2.49M

343.76%4.62M

65.83%330.00K

-51.72%505.00K

72.65%625.00K

445.55%1.04M

-50.25%199.00K

--1.05M

29.29%362.00K

-85.94%191.00K

52.67%400.00K

--280.00K

--1.36M

--262.00K

Gastos de capital

-82.76%20.00K

-99.53%2.00K

-98.97%31.00K

-89.89%45.00K

-57.66%116.00K

-29.55%422.00K

215.03%3.02M

-72.73%445.00K

-85.01%274.00K

-88.35%599.00K

-61.46%958.00K

-64.71%1.63M

453.94%1.83M

918.02%5.14M

297.76%2.49M

343.76%4.62M

65.83%330.00K

-51.72%505.00K

72.65%625.00K

445.55%1.04M

-50.25%199.00K

--1.05M

29.29%362.00K

-85.94%191.00K

52.67%400.00K

--280.00K

--1.36M

--262.00K

Flujo de efectivo neto por disposición de activos fijos

-82.76%20.00K

-99.53%2.00K

-98.97%31.00K

-89.89%45.00K

-57.66%116.00K

-29.55%422.00K

215.03%3.02M

-72.73%445.00K

-85.01%274.00K

-88.35%599.00K

-61.46%958.00K

-64.71%1.63M

453.94%1.83M

918.02%5.14M

297.76%2.49M

343.76%4.62M

65.83%330.00K

-51.72%505.00K

72.65%625.00K

445.55%1.04M

-50.25%199.00K

--1.05M

29.29%362.00K

-85.94%191.00K

52.67%400.00K

--280.00K

--1.36M

--262.00K

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

82.76%-20.00K

99.53%-2.00K

98.97%-31.00K

89.89%-45.00K

57.66%-116.00K

29.55%-422.00K

-215.03%-3.02M

72.73%-445.00K

85.01%-274.00K

88.35%-599.00K

61.46%-958.00K

64.71%-1.63M

-453.94%-1.83M

-918.02%-5.14M

-297.76%-2.49M

-343.76%-4.62M

-65.83%-330.00K

51.72%-505.00K

-72.65%-625.00K

-445.55%-1.04M

50.25%-199.00K

---1.05M

-29.29%-362.00K

85.94%-191.00K

-52.67%-400.00K

---280.00K

---1.36M

---262.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

100.00%0.00

-100.00%0.00

100.00%0.00

-102.49%-1.14M

81.63%-135.00K

10941.33%21.25M

-618.90%-659.00K

1651.47%45.81M

-100.98%-735.00K

52.20%-196.00K

1254.55%127.00K

-3574.12%-2.95M

74447.52%75.29M

-100.55%-410.00K

95.05%-11.00K

156.67%85.00K

107.87%101.00K

8602.38%75.08M

58.27%-222.00K

-100.20%-150.00K

-103.65%-1.28M

---883.00K

-10540.00%-532.00K

1085942.86%76.01M

411.08%35.16M

---5.00K

---7.00K

--6.88M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

1.38%-1.14M

100.00%0.00

60.83%-1.16M

-2885.00%-597.00K

99.73%-1.00K

84.62%-2.00K

-10840.74%-2.95M

16.67%-20.00K

-858.97%-374.00K

77.97%-13.00K

6.90%-27.00K

98.14%-24.00K

95.65%-39.00K

-356.52%-59.00K

-163.64%-29.00K

7.38%-1.29M

---896.00K

560.00%23.00K

-57.14%-11.00K

-417.05%-1.40M

---5.00K

---7.00K

--440.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--21.25M

-19850.00%-395.00K

2818700.00%28.19M

-100.00%1.00K

100.00%0.00

0.00%2.00K

-99.11%1.00K

36450.40%45.69M

-100.08%-36.00K

-87.50%2.00K

1500.00%112.00K

1462.50%125.00K

327638.46%42.61M

--16.00K

-99.99%7.00K

--8.00K

--13.00K

----

--75.30M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

---263.00K

-36.56%18.79M

-100.00%0.00

----

--0.00

--29.63M

----

--32.43M

----

-100.00%0.00

--0.00

478.88%37.27M

--0.00

--6.44M

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

--0.00

100.00%0.00

2.88%-135.00K

100.00%0.00

-100.79%-1.00K

99.97%-9.00K

---139.00K

---195.00K

--127.00K

---29.63M

----

-100.00%0.00

100.00%0.00

----

--83.00K

67.75%-179.00K

-117.73%-128.00K

100.00%0.00

----

---555.00K

--722.00K

---722.00K

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

100.00%0.00

-100.00%0.00

100.00%0.00

-102.49%-1.14M

81.63%-135.00K

10941.33%21.25M

-618.90%-659.00K

1651.47%45.81M

-100.98%-735.00K

52.20%-196.00K

1254.55%127.00K

-3574.12%-2.95M

74447.52%75.29M

-100.55%-410.00K

95.05%-11.00K

156.67%85.00K

107.87%101.00K

8602.38%75.08M

58.27%-222.00K

-100.20%-150.00K

-103.65%-1.28M

---883.00K

-10540.00%-532.00K

1085942.86%76.01M

411.08%35.16M

---5.00K

---7.00K

--6.88M

Flujo de efectivo neto

Saldo de efectivo inicial

-66.06%39.89M

-44.53%59.96M

-43.13%77.35M

-15.51%92.95M

3.59%117.52M

7.37%108.09M

14.43%136.01M

-22.41%110.02M

69.54%113.44M

21.74%100.68M

15.45%118.86M

10.66%141.80M

-53.27%66.91M

0.53%82.70M

10.37%102.95M

22.19%128.15M

26.06%143.18M

-33.67%82.26M

-31.01%93.28M

48.74%104.88M

133.79%113.58M

--124.01M

113.40%135.21M

8.88%70.51M

-20.83%48.58M

--63.36M

--64.76M

--61.36M

Cambios en el flujo de efectivo del período actual

102.42%594.00K

-312.93%-20.07M

37.68%-17.40M

-160.04%-15.60M

-617.67%-24.57M

-26.17%9.43M

-53.52%-27.91M

213.27%25.99M

-104.57%-3.42M

180.89%12.77M

10.23%-18.18M

8.92%-22.94M

598.21%74.89M

-125.91%-15.79M

-83.76%-20.26M

-117.27%-25.19M

-72.82%-15.03M

683.79%60.92M

1.61%-11.02M

-117.92%-11.60M

-139.67%-8.70M

---10.44M

-48.03%-11.20M

4731.71%64.70M

545.89%21.93M

---7.57M

---1.40M

--3.40M

Efecto de los cambios del tipo de cambio

453.46%562.00K

590.96%869.00K

221.19%143.00K

18.37%-40.00K

-136.64%-159.00K

-141.55%-177.00K

86.02%-118.00K

---49.00K

241.37%434.00K

-85.84%426.00K

-633.91%-844.00K

-100.00%0.00

24.38%-307.00K

227.93%3.01M

-160.85%-115.00K

-44.37%79.00K

-366.67%-406.00K

-919.51%-2.35M

122.94%189.00K

-50.00%142.00K

88.75%-87.00K

--287.00K

-610.34%-824.00K

108.00%284.00K

-144.17%-773.00K

---116.00K

---3.55M

--1.75M

Saldo de efectivo final

-56.45%40.48M

-66.06%39.89M

-44.53%59.96M

-43.13%77.35M

-15.51%92.95M

3.59%117.52M

7.37%108.09M

14.43%136.01M

-22.41%110.02M

69.54%113.44M

21.74%100.68M

15.45%118.86M

10.66%141.80M

-53.27%66.91M

0.53%82.70M

10.37%102.95M

22.19%128.15M

26.06%143.18M

-33.67%82.26M

-31.01%93.28M

48.74%104.88M

--113.58M

122.27%124.01M

113.40%135.21M

8.88%70.51M

--55.79M

--63.36M

--64.76M

Flujo de caja libre

100.13%32.00K

-79.80%-20.94M

35.37%-17.54M

27.09%-14.42M

-677.45%-24.27M

-192.89%-11.65M

-55.37%-27.14M

1.07%-19.78M

-3186.32%-3.12M

168.20%12.54M

13.23%-17.47M

21.16%-19.99M

99.35%-95.00K

-55.72%-18.38M

-83.17%-20.13M

-118.83%-25.36M

-101.00%-14.73M

-19.99%-11.81M

-11.61%-10.99M

0.01%-11.59M

41.18%-7.33M

---9.84M

-32.23%-9.85M

-636.73%-11.59M

-137.98%-12.46M

---7.45M

--2.16M

---5.23M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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