HOOKIPA Pharma Balance Sheet Health
Financial Health criteria checks 4/6
HOOKIPA Pharma has a total shareholder equity of $71.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $109.7M and $37.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$59.75m |
| Equity | US$71.80m |
| Total liabilities | US$37.93m |
| Total assets | US$109.73m |
Recent financial health updates
Companies Like HOOKIPA Pharma (NASDAQ:HOOK) Could Be Quite Risky
Nov 19
Is HOOKIPA Pharma (NASDAQ:HOOK) A Risky Investment?
Apr 26Recent updates
Companies Like HOOKIPA Pharma (NASDAQ:HOOK) Could Be Quite Risky
Nov 19HOOKIPA Pharma Inc.'s (NASDAQ:HOOK) 26% Dip In Price Shows Sentiment Is Matching Revenues
Sep 27The Market Doesn't Like What It Sees From HOOKIPA Pharma Inc.'s (NASDAQ:HOOK) Revenues Yet As Shares Tumble 29%
Aug 13Why Investors Shouldn't Be Surprised By HOOKIPA Pharma Inc.'s (NASDAQ:HOOK) 34% Share Price Plunge
Jun 22HOOKIPA Pharma Inc. (NASDAQ:HOOK) Shares Fly 25% But Investors Aren't Buying For Growth
Apr 28Analysts Just Made A Major Revision To Their HOOKIPA Pharma Inc. (NASDAQ:HOOK) Revenue Forecasts
Mar 24Need To Know: The Consensus Just Cut Its HOOKIPA Pharma Inc. (NASDAQ:HOOK) Estimates For 2023
Aug 11HOOKIPA Pharma Inc. (NASDAQ:HOOK) Analysts Just Slashed This Year's Revenue Estimates By 17%
May 16Is HOOKIPA Pharma (NASDAQ:HOOK) A Risky Investment?
Apr 26Need To Know: Analysts Are Much More Bullish On HOOKIPA Pharma Inc. (NASDAQ:HOOK) Revenues
Nov 19HOOKIPA wins FDA nod to start clinical studies for prostate cancer therapy
Jul 25Newsflash: HOOKIPA Pharma Inc. (NASDAQ:HOOK) Analysts Have Been Trimming Their Revenue Forecasts
May 18Financial Position Analysis
Short Term Liabilities: HOOK's short term assets ($93.2M) exceed its short term liabilities ($28.6M).
Long Term Liabilities: HOOK's short term assets ($93.2M) exceed its long term liabilities ($9.4M).
Debt to Equity History and Analysis
Debt Level: HOOK is debt free.
Reducing Debt: HOOK has no debt compared to 5 years ago when its debt to equity ratio was 3.8%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HOOK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HOOK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.3% each year