HOOKIPA Pharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HOOKIPA Pharma's balance sheet done over the years? Its assets were worth $161,337,000 last year, which is less than in the previous period. 44% of HOOKIPA Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $71,480,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2017 | 73732000 | 116.38M | 157.85% |
|---|---|---|---|
| 2018 | 68251000 | 23.85M | 34.95% |
| 2019 | 143745000 | 25.84M | 17.98% |
| 2020 | 187817000 | 31.69M | 16.87% |
| 2021 | 126045000 | 36.45M | 28.92% |
| 2022 | 170454000 | 67.93M | 39.86% |
| 2023 | 161337000 | 71.48M | 44.3% |
HOOK Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 117.09M | 113.44M | 66.91M | 143.17M | 113.15M | 48.58M | 61.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.27M | 22.01M | 21.16M | 20.65M | 9.72M | 4.91M | 6.52M |
Inventory | 0 | -419K | -15.26M | -15.54M | -8.19M | 0 | 0 |
Other current assets | 10.74M | 12.15M | 29.31M | 23.21M | 13.32M | 8.81M | 2.07M |
Total current assets | 147.11M | 147.19M | 102.13M | 171.50M | 128.01M | 62.31M | 69.95M |
Non-current assets: | |||||||
Property, Plant and Equipment | 13.21M | 21.97M | 22.11M | 13.96M | 14.60M | 4.33M | 3.57M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 419K | 425K | 434K | 0 | 0 | 0 |
Other non-current assets | 1.00M | 863K | 1.37M | 1.91M | 1.12M | 1.60M | 199K |
Total non-current assets | 14.22M | 23.25M | 23.91M | 16.31M | 15.72M | 5.94M | 3.77M |
Total assets | 161.33M | 170.45M | 126.04M | 187.81M | 143.74M | 68.25M | 73.73M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 14.68M | 15.98M | 6.23M | 4.62M | 3.59M | 7.45M | 725K |
Short term debt | 4.39M | 3.28M | 4.49M | 2.15M | 1.81M | 0 | 0 |
Total current liabilities | 41.98M | 35.63M | 27.65M | 21.14M | 14.75M | 14.69M | 4.03M |
| Non-current liabilities: | |||||||
Long term debt | 3.80M | 3.22M | 6.13M | 8.35M | 8.78M | 4.39M | 3.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.01M | 3.42M | 2.64M | 1.41M | 2.23M | 3.10M | 108.61M |
Total non-current liabilities | 29.49M | 32.30M | 8.79M | 10.55M | 11.09M | 9.15M | 112.35M |
Total liabilities | 71.48M | 67.93M | 36.45M | 31.69M | 25.84M | 23.85M | 116.38M |
| Data source | Data source | Data source | Data source | Data source |