HOOKIPA Pharma HOOK Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	126.05M	195.71M	172.21M	151.53M	170.45M	163.09M	191.11M	164.01M
Total Current Assets	102.14M	171.08M	149.08M	129.61M	147.2M	139.91M	168.14M	139.47M
Cash and Equivalents	65.92M	140.83M	117.92M	99.78M	112.49M	109.6M	135.59M	107.68M
Total Non-Current Assets	40.17M	41.73M	40.09M	38.43M	41.23M	41.15M	41.19M	44.71M
Total Liabilities	36.45M	47.78M	40.26M	38.18M	67.94M	79.61M	78.78M	68.96M
Total Current Liabilities	27.65M	31.23M	27.22M	26.05M	35.63M	44.21M	46.25M	40.58M
Total Non-Current Liabilities	11.02M	18.32M	13.85M	12.93M	33.22M	35.4M	32.54M	28.38M
Common Equity	3k	5k	5k	5k	5k	5k	8k	8k
Retained Earnings	-222.77M	-240.73M	-257.09M	-275.37M	-287.68M	-307.36M	-325.38M	-344.44M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	73.73M	68.25M	143.75M	187.82M	126.05M	170.45M	161.34M
Total Current Assets	69.96M	62.31M	128.02M	171.5M	102.14M	147.2M	147.12M
Cash and Equivalents	61.36M	48.58M	113.15M	142.74M	65.92M	112.49M	117.1M
Total Non-Current Assets	-42.66M	-60.38M	117.9M	156.12M	89.59M	102.52M	89.86M
Total Liabilities	11.61M	23.85M	25.85M	31.69M	36.45M	67.94M	71.48M
Total Current Liabilities	4.04M	14.7M	14.76M	21.14M	27.65M	35.63M	41.99M
Total Non-Current Liabilities	11.32M	13.55M	14.95M	15.35M	11.02M	33.22M	29.49M
Total Equity	-42.66M	-60.38M	117.9M	156.12M	89.59M	102.52M	89.86M
Common Equity	0	0	3k	3k	3k	5k	10k
Retained Earnings	-43.75M	-59.98M	-103.02M	-147.1M	-222.77M	-287.68M	-369.26M