HOOKIPA Pharma Balance Sheet Health
Financial Health criteria checks 4/6
HOOKIPA Pharma has a total shareholder equity of $34.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $61.3M and $27.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$40.28m |
| Equity | US$34.08m |
| Total liabilities | US$27.18m |
| Total assets | US$61.26m |
Recent financial health updates
Companies Like HOOKIPA Pharma (NASDAQ:HOOK) Could Be Quite Risky
Just because a business does not make any money, does not mean that the stock will go down. For example, although...Is HOOKIPA Pharma (NASDAQ:HOOK) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
Financial Position Analysis
Short Term Liabilities: HOOK's short term assets ($60.1M) exceed its short term liabilities ($16.6M).
Long Term Liabilities: HOOK's short term assets ($60.1M) exceed its long term liabilities ($10.5M).
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 3.3%.
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: Insufficient data to determine if HOOK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HOOK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/17 07:05 |
| End of Day Share Price | 2026/05/15 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
HOOKIPA Pharma Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alec Stranahan | BofA Global Research |
| Swayampakula Ramakanth | H.C. Wainwright & Co. |
| Debjit Chattopadhyay | H.C. Wainwright & Co. |