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Hookipa Pharma inc   (HOOK)
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Hookipa Pharma Inc Balance Sheet Annual

HOOK


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HOOK Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 117.10 112.49 65.92 142.74 113.15
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 117.10 112.49 65.92 142.74 113.15
Accounts receivable 0.51 6.53 6.90 5.54 1.54
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Prepaid Expenses And Other Current Assets 10.75 12.16 14.48 8.10 5.14
- - 0.57 - -
- - 0.57 - -
Inventories - - - - -
Other Current Assets 29.51 28.18 29.32 23.22 13.33
Total Current Assets 147.12 147.20 102.14 171.50 128.02
Equipment/Property/Plant Net 7.74 17.97 16.35 6.22 5.13
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.00 2.00 3.00 4.00 3.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 5.47 4.01 5.67 6.45 7.88
Total Assets 161.34 170.45 126.05 187.82 143.75
LIABILITIES
Accounts Payable, Current AC 12.50 5.49 8.76 8.01 0.94
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Loans Payable, Current NO 1.12 1.59 2.79 - -
Other Liabilities, Current 28.37 28.55 16.10 13.13 13.81
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 14.63 15.68 5.54 3.75 3.59
Accrued Expenses And Other Current Liabilities 12.10 11.18 8.88 7.39 8.41
Total Current Liabilities 41.99 35.63 27.65 21.14 14.76
Long-term debt - 0.91 2.22 4.54 3.50
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 0.91 2.22 4.54 3.50
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 6.02 3.42 2.65 1.41 2.23
Operating Lease Liability Noncurrent 3.80 2.31 3.91 3.82 5.29
Contract With Customer Liability Noncurrent 19.67 25.66 0.02 0.78 0.07
Total Liabilities 71.48 67.94 36.45 31.69 25.85
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.00 0.00 0.00
Additional Paid In Capital Common Stock 467.04 397.35 317.14 309.29 225.57
Retained Earnings / Accumulated Deficit -369.26 -287.68 -222.77 -147.10 -103.02
Other Equity -7.93 -7.16 -4.78 -6.07 -4.65
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 89.86 102.52 89.59 156.12 117.90
Liabilities & Stockholder's Equity 161.34 170.45 126.05 187.82 143.75






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