HOOKIPA Pharma Inc
HOOK0.840USD
0.0000.00%
종가 02/06, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
10.14M시가총액
손실P/E TTM
여기에서 HOOKIPA Pharma Inc의 연간 또는 분기별 재무상태표를 확인하여 재무 건전성을 평가하고, 기본 분석을 수행하고, 유동성, 레버리지 및 자기자본이익률과 같은 주요 비율을 계산할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
유동자산
현금, 현금성 자산 및 단기 투자
-56.58%40.28M
-66.11%39.68M
-44.51%59.75M
-43.10%77.15M
-15.37%92.75M
4.10%117.10M
7.92%107.68M
14.98%135.59M
-22.17%109.60M
70.64%112.49M
21.28%99.78M
15.02%117.92M
10.26%140.82M
-53.82%65.92M
0.54%82.27M
10.41%102.52M
22.27%127.72M
26.15%142.74M
-33.84%81.83M
-31.16%92.86M
48.14%104.45M
--113.15M
--123.69M
--134.89M
--70.51M
- 현금 및 현금성 자산
-56.58%40.28M
-66.11%39.68M
-44.51%59.75M
-43.10%77.15M
-15.37%92.75M
4.10%117.10M
7.92%107.68M
14.98%135.59M
-22.17%109.60M
70.64%112.49M
21.28%99.78M
15.02%117.92M
10.26%140.82M
-53.82%65.92M
0.54%82.27M
10.41%102.52M
22.27%127.72M
26.15%142.74M
-33.84%81.83M
-31.16%92.86M
48.14%104.45M
--113.15M
--123.69M
--134.89M
--70.51M
수취채권
-73.00%8.31M
22.83%23.67M
8.42%24.99M
10.26%22.56M
66.65%30.77M
-12.45%19.27M
91.37%23.05M
15.99%20.46M
13.10%18.46M
4.00%22.01M
-40.95%12.04M
-15.60%17.64M
-8.70%16.32M
2.46%21.17M
25.90%20.40M
33.22%20.90M
47.69%17.88M
112.37%20.66M
1179.86%16.20M
381.82%15.69M
811.67%12.11M
--9.73M
--1.27M
--3.26M
--1.33M
-매출채권 및 수표
-94.66%545.00K
-43.25%290.00K
-52.00%324.00K
-67.84%82.00K
1938.32%10.21M
-92.18%511.00K
-9.15%675.00K
-78.52%255.00K
-28.73%501.00K
-5.25%6.53M
-70.52%743.00K
-75.89%1.19M
-83.59%703.00K
24.41%6.89M
-14.89%2.52M
3.90%4.92M
52.44%4.29M
260.57%5.54M
133.89%2.96M
45.52%4.74M
111.67%2.81M
--1.54M
--1.27M
--3.26M
--1.33M
-기타 수취채권
-62.24%7.76M
24.63%23.38M
10.24%24.67M
11.25%22.48M
14.45%20.56M
21.20%18.76M
97.97%22.38M
22.81%20.21M
14.98%17.96M
8.46%15.48M
-36.79%11.30M
2.98%16.45M
14.90%15.62M
-5.58%14.27M
35.02%17.88M
45.91%15.98M
46.26%13.60M
84.55%15.12M
--13.24M
--10.95M
--9.30M
--8.19M
----
----
----
선급비용
-1.24%9.08M
39.52%15.00M
-3.76%8.42M
-36.83%7.64M
-22.45%9.19M
-11.60%10.75M
-49.45%8.74M
-6.93%12.10M
-11.40%11.85M
-16.04%12.16M
8.74%17.30M
-35.11%13.00M
72.72%13.37M
78.70%14.48M
104.96%15.91M
114.25%20.03M
86.35%7.74M
57.70%8.10M
-32.09%7.76M
-27.82%9.35M
-68.20%4.16M
--5.14M
--11.43M
--12.95M
--13.07M
기타 유동자산
--100.00K
--98.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-5.12%537.00K
--490.00K
--523.00K
--555.00K
--566.00K
----
----
----
----
----
----
----
----
----
----
----
유동자산 총계
-54.72%60.09M
-45.17%80.67M
-33.21%93.16M
-36.15%107.35M
-5.15%132.71M
-0.05%147.12M
7.61%139.47M
12.79%168.14M
-18.22%139.91M
44.12%147.20M
9.31%129.61M
3.92%149.08M
11.57%171.08M
-40.45%102.14M
12.08%118.58M
21.68%143.45M
27.03%153.34M
33.97%171.50M
-22.43%105.80M
-21.98%117.89M
42.18%120.72M
--128.02M
--136.39M
--151.10M
--84.90M
비유동 자산
순고정 자산
-94.42%686.00K
-91.95%1.06M
-57.78%9.72M
-44.20%12.02M
-43.23%12.30M
-39.87%13.21M
12.05%23.03M
-0.38%21.54M
-3.36%21.66M
-0.63%21.98M
-1.82%20.55M
10.79%21.62M
71.05%22.41M
58.31%22.11M
47.17%20.93M
35.74%19.52M
-7.63%13.10M
-4.34%13.97M
-0.97%14.22M
-5.97%14.38M
-7.35%14.19M
--14.60M
--14.37M
--15.29M
--15.31M
-고정 자산
-89.45%2.33M
-69.83%6.95M
-36.97%20.18M
-28.68%21.73M
-26.44%22.13M
-22.57%23.04M
17.69%32.02M
7.55%30.47M
3.60%30.09M
4.47%29.75M
0.11%27.21M
11.74%28.33M
--29.04M
--28.48M
--27.18M
--25.35M
----
----
----
----
----
----
----
----
----
-감가상각누계액
-83.25%1.65M
-40.08%5.89M
16.36%10.46M
8.75%9.71M
16.71%9.84M
26.28%9.82M
35.11%8.99M
33.14%8.93M
27.10%8.43M
22.20%7.78M
6.62%6.65M
14.91%6.70M
--6.63M
--6.37M
--6.24M
--5.83M
----
----
----
----
----
----
----
----
----
장기 선급비용
--375.00K
--712.00K
--6.64M
--5.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 비유동 자산
-44.56%479.00K
-18.89%816.00K
353.77%6.85M
297.69%5.67M
-42.93%864.00K
-21.53%1.01M
10.87%1.51M
-5.68%1.43M
-31.77%1.51M
-28.58%1.28M
-48.80%1.36M
-52.54%1.51M
-36.56%2.22M
-23.42%1.79M
112.46%2.66M
219.76%3.19M
228.45%3.50M
108.36%2.34M
-2.64%1.25M
-41.49%997.00K
-39.69%1.06M
--1.13M
--1.29M
--1.70M
--1.77M
비유동 자산 총계
-91.15%1.17M
-86.78%1.88M
-32.46%16.57M
-22.95%17.70M
-43.21%13.16M
-38.86%14.22M
11.97%24.54M
-0.73%22.97M
-5.92%23.18M
-2.73%23.26M
-7.12%21.91M
1.89%23.14M
48.38%24.63M
46.57%23.91M
52.45%23.59M
47.67%22.70M
8.85%16.60M
3.72%16.31M
-1.11%15.48M
-9.53%15.38M
-10.69%15.25M
--15.73M
--15.65M
--17.00M
--17.08M
총 자산
-58.01%61.26M
-48.84%82.55M
-33.10%109.73M
-34.57%125.05M
-10.56%145.87M
-5.35%161.34M
8.24%164.01M
10.97%191.11M
-16.67%163.09M
35.23%170.45M
6.58%151.53M
3.64%172.21M
15.16%195.71M
-32.89%126.05M
17.23%142.17M
24.68%166.16M
24.99%169.94M
30.66%187.82M
-20.24%121.27M
-20.72%133.27M
33.33%135.97M
--143.75M
--152.04M
--168.09M
--101.98M
부채
유동 부채
-기타 미지급금
-65.93%201.00K
147.65%842.00K
206.21%888.00K
----
59.89%590.00K
27.34%340.00K
26.64%290.00K
38.92%514.00K
36.16%369.00K
6.80%267.00K
-8.40%229.00K
-4.64%370.00K
-88.63%271.00K
-79.39%250.00K
-92.43%250.00K
-70.18%388.00K
207.48%2.38M
-57.44%1.21M
2101.33%3.30M
460.78%1.30M
540.50%775.00K
--2.85M
--150.00K
--232.00K
--121.00K
발생비용
-11.55%8.82M
-13.51%9.81M
-2.95%12.19M
-7.68%10.71M
-24.98%9.97M
9.26%11.34M
74.41%12.56M
46.67%11.60M
68.63%13.29M
31.14%10.38M
-13.41%7.20M
-43.12%7.91M
125.49%7.88M
54.01%7.92M
85.91%8.31M
333.25%13.90M
36.40%3.50M
49.07%5.14M
96.14%4.47M
-19.59%3.21M
-3.76%2.56M
--3.45M
--2.28M
--3.99M
--2.66M
단기 부채 및 임대 채무
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-44.65%1.14M
-29.74%1.12M
-26.35%1.03M
-28.88%1.01M
-38.76%2.07M
-43.33%1.59M
-51.41%1.39M
-49.40%1.42M
2293.62%3.38M
1714.84%2.81M
1737.82%2.87M
1714.19%2.81M
-9.62%141.00K
-88.79%155.00K
10.64%156.00K
5.44%155.00K
7.59%156.00K
--1.38M
--141.00K
--147.00K
--145.00K
-단기 부채
----
----
----
----
----
----
----
----
----
----
----
----
--3.38M
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--1.22M
----
----
----
-단기 임대 채무
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-86.45%21.00K
-15.38%132.00K
-10.97%138.00K
-9.62%141.00K
-2.52%155.00K
10.64%156.00K
5.44%155.00K
7.59%156.00K
--159.00K
--141.00K
--147.00K
--145.00K
이연 부채
-21.85%3.63M
-67.57%4.76M
-66.97%5.33M
-79.36%4.10M
-75.89%4.65M
-8.14%14.68M
105.76%16.15M
93.95%19.86M
71.15%19.28M
156.52%15.98M
146.59%7.85M
158.95%10.24M
174.34%11.27M
34.64%6.23M
-28.13%3.18M
-22.47%3.95M
-32.10%4.11M
7.23%4.63M
-14.02%4.43M
-16.83%5.10M
-16.27%6.05M
--4.32M
--5.15M
--6.13M
--7.22M
기타 유동 부채
-26.82%3.83M
-62.70%5.60M
-62.15%6.22M
-79.88%4.10M
-73.34%5.24M
-7.56%15.02M
103.52%16.44M
92.04%20.37M
70.33%19.65M
150.75%16.25M
135.30%8.08M
144.33%10.61M
77.78%11.54M
10.96%6.48M
-55.59%3.43M
-32.17%4.34M
-4.89%6.49M
-18.49%5.84M
45.84%7.73M
0.58%6.40M
-7.09%6.82M
--7.17M
--5.30M
--6.36M
--7.34M
유동 부채 총계
-43.62%16.64M
-41.29%24.65M
-29.59%28.57M
-39.81%27.83M
-33.25%29.51M
17.84%41.99M
55.75%40.58M
69.87%46.24M
41.57%44.21M
28.85%35.63M
-2.20%26.05M
-19.64%27.22M
55.24%31.23M
30.80%27.65M
42.29%26.64M
82.41%33.88M
30.75%20.12M
43.29%21.14M
44.52%18.72M
6.83%18.57M
1.93%15.38M
--14.76M
--12.95M
--17.38M
--15.09M
비유동 부채
장기 부채 및 임대 채무
-91.53%284.00K
-91.50%323.00K
21.73%1.62M
105.27%3.39M
70.08%3.35M
18.01%3.80M
-59.23%1.33M
-56.61%1.65M
-63.27%1.97M
-47.46%3.22M
-26.50%3.26M
-21.99%3.81M
-31.25%5.37M
-26.64%6.13M
-46.55%4.44M
-40.60%4.88M
-6.87%7.81M
-4.88%8.36M
-19.58%8.30M
-24.84%8.22M
-22.43%8.38M
--8.79M
--10.32M
--10.93M
--10.81M
-장기 채무
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-58.95%911.00K
-63.20%800.00K
-61.50%819.00K
-61.25%1.77M
-51.09%2.22M
-47.82%2.17M
-44.29%2.13M
27.08%4.56M
29.81%4.54M
-12.59%4.17M
-19.69%3.82M
-20.29%3.59M
--3.50M
--4.77M
--4.75M
--4.50M
-장기 임대 채무
-91.53%284.00K
-91.50%323.00K
21.73%1.62M
105.27%3.39M
70.08%3.35M
64.55%3.80M
-45.98%1.33M
-44.71%1.65M
-45.27%1.97M
-40.94%2.31M
8.75%2.46M
8.54%2.99M
10.79%3.60M
2.41%3.91M
-45.27%2.26M
-37.40%2.75M
-32.24%3.25M
-27.81%3.82M
-25.57%4.14M
-28.80%4.40M
-23.96%4.80M
--5.29M
--5.56M
--6.18M
--6.31M
이연 부채
-78.33%567.00K
-96.31%725.00K
-92.92%1.68M
-92.96%1.93M
-91.36%2.62M
-23.34%19.67M
248.45%23.72M
293.11%27.44M
247.62%30.28M
122109.52%25.66M
23372.41%6.81M
22419.35%6.98M
3102.57%8.71M
-97.32%21.00K
-93.78%29.00K
-95.92%31.00K
-78.31%272.00K
988.89%784.00K
23.61%466.00K
6.29%760.00K
52.37%1.25M
--72.00K
--377.00K
--715.00K
--823.00K
기타 비유동 부채
20.83%10.26M
-75.26%6.36M
-71.39%7.74M
-74.88%7.76M
-74.61%8.49M
-11.67%25.69M
272.43%27.05M
304.92%30.88M
198.86%33.43M
989.70%29.08M
158.51%7.26M
502.45%7.63M
573.39%11.19M
37.79%2.67M
50.43%2.81M
-38.72%1.27M
-42.55%1.66M
-0.10%1.94M
-28.70%1.87M
-37.70%2.07M
-20.25%2.89M
--1.94M
--2.62M
--3.32M
--3.63M
비유동 부채 총계
-11.00%10.54M
-77.36%6.68M
-67.02%9.36M
-65.74%11.15M
-66.55%11.84M
-8.71%29.49M
134.07%28.38M
149.62%32.53M
113.85%35.40M
267.14%32.30M
62.81%12.13M
105.39%13.03M
69.44%16.55M
-16.61%8.80M
-28.18%7.45M
-41.14%6.35M
-15.78%9.77M
-4.87%10.55M
-22.17%10.37M
-26.55%10.78M
-22.12%11.60M
--11.09M
--13.33M
--14.68M
--14.89M
부채 총계
-34.28%27.18M
-56.17%31.33M
-45.00%37.93M
-50.52%38.98M
-48.06%41.35M
5.22%71.48M
80.62%68.96M
95.69%78.78M
66.61%79.61M
86.37%67.94M
12.00%38.18M
0.09%40.26M
59.88%47.78M
15.02%36.45M
17.17%34.09M
37.03%40.22M
10.75%29.89M
22.63%31.69M
10.70%29.09M
-8.45%29.35M
-10.02%26.98M
--25.85M
--26.28M
--32.06M
--29.99M
자본 총계
보통주 자본
0.41%468.71M
0.43%469.06M
5.09%468.20M
5.01%467.26M
17.28%466.80M
17.54%467.05M
12.40%445.52M
12.56%444.95M
1.04%398.01M
25.29%397.35M
25.67%396.35M
26.03%395.31M
26.69%393.93M
2.54%317.14M
35.95%315.40M
36.48%313.68M
36.57%310.94M
37.11%309.29M
3.82%231.99M
3.72%229.83M
6036.74%227.67M
--225.57M
--223.45M
--221.58M
--3.71M
이익 잉여금
-20.66%-428.19M
-11.78%-412.76M
-12.59%-387.81M
-14.94%-373.97M
-15.46%-354.88M
-28.36%-369.26M
-25.08%-344.44M
-26.56%-325.38M
-27.68%-307.36M
-29.14%-287.68M
-36.64%-275.37M
-41.65%-257.09M
-46.49%-240.73M
-51.44%-222.77M
-49.70%-201.53M
-49.95%-181.49M
-44.23%-164.34M
-42.79%-147.10M
-45.11%-134.63M
-48.71%-121.04M
-64.40%-113.94M
---103.02M
---92.78M
---81.39M
---69.31M
자본 잉여금
0.41%468.71M
0.43%469.06M
5.09%468.20M
5.02%467.26M
17.28%466.79M
17.54%467.04M
12.40%445.51M
12.56%444.94M
1.04%398.01M
25.29%397.35M
25.67%396.35M
26.03%395.31M
26.69%393.93M
2.54%317.13M
35.95%315.39M
36.48%313.67M
36.57%310.93M
37.12%309.29M
3.82%231.99M
3.72%229.83M
6036.66%227.67M
--225.57M
--223.45M
--221.58M
--3.71M
이익잉여금에 영향을 주지 않는 기타 포괄손익
12.98%-6.44M
35.88%-5.09M
-42.45%-8.58M
0.25%-7.22M
-3.19%-7.40M
-10.86%-7.93M
21.07%-6.03M
-15.54%-7.24M
-36.19%-7.17M
-49.71%-7.16M
-32.12%-7.63M
-0.29%-6.27M
19.50%-5.27M
21.21%-4.78M
-11.39%-5.78M
-28.10%-6.25M
-37.86%-6.54M
-30.39%-6.07M
-5.47%-5.19M
-17.40%-4.88M
-6.48%-4.75M
---4.65M
---4.92M
---4.16M
---4.46M
자본 총계
-67.39%34.08M
-43.00%51.21M
-24.46%71.80M
-23.38%86.06M
25.21%104.52M
-12.35%89.86M
-16.14%95.05M
-14.87%112.33M
-43.57%83.48M
14.43%102.52M
4.87%113.35M
4.78%131.95M
5.62%147.93M
-42.61%89.59M
17.26%108.09M
21.19%125.93M
28.51%140.06M
32.42%156.12M
-26.70%92.18M
-23.61%103.92M
51.38%108.98M
--117.90M
--125.76M
--136.03M
--71.99M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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