HOOKIPA Pharma Inc
HOOK0.920USD
+0.035+3.92%
終値 08/04, 16:00（ET）15分遅れの株価
0.920USD+0.920時間外取引 (ET)
11.11M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
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
継続事業の当期純利益
-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
営業損益
-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
その他非資金項目
--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
運転資本の増減
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
-売上債権の増減
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
-前払費用の増減
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
-その他流動資産の増減
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
-その他流動負債の増減
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
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
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
投資活動によるキャッシュフロー
継続事業の投資CF
-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
設備投資
-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
固定資産売却による純キャッシュフロー
-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
その他投資活動による純キャッシュフロー
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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非継続事業の投資CF
投資活動による純キャッシュフロー
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
財務活動によるキャッシュフロー
継続事業の財務CF
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
負債の発行・返済による純キャッシュフロー
----
--0.00
--0.00
1.38%-1.14M
100.00%0.00
100.00%0.00
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
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
--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
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
--0.00
---263.00K
-36.56%18.79M
-100.00%0.00
----
--0.00
--29.63M
--29.63M
----
----
----
----
--32.43M
----
----
-100.00%0.00
--0.00
--0.00
--0.00
478.88%37.27M
--0.00
--0.00
--6.44M
その他財務活動による純キャッシュフロー
100.00%0.00
--0.00
100.00%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
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
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
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
純キャッシュフロー
現金および現金同等物の期首残高
-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
当期キャッシュフロー増減
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
為替変動の影響
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
現金および現金同等物の期末残高
-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
フリーキャッシュフロー
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
通貨単位
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監査意見
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