HOOKIPA PHARMA INC. Financing Cash Flow
HOOKIPA PHARMA INC. reported Financing Cash Flow of -$1.28 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-05-15
- HOOKIPA PHARMA INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- HOOKIPA PHARMA INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $0.00.
- HOOKIPA PHARMA INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$1.14M, a 102.49% decline year-over-year.
- HOOKIPA PHARMA INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$135.00K.
- HOOKIPA PHARMA INC. net cash provided by (used in) financing activities for fiscal 2024 was -$1.28M, a 101.94% decline from fiscal 2023.
- HOOKIPA PHARMA INC. net cash provided by (used in) financing activities for fiscal 2023 was $65.67M, a 9.13% decline from fiscal 2022.
- HOOKIPA PHARMA INC. net cash provided by (used in) financing activities for fiscal 2022 was $72.27M.
- HOOKIPA PHARMA INC. net cash provided by (used in) financing activities for fiscal 2021 was -$235.00K, a 100.32% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | -$1.14M derived: sum of 3 quarters · filed 2025-02-28 | -$1.28M 10-K · filed 2025-02-28 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.14M derived: sum of 2 quarters · filed 2024-11-14 | -$1.28M 10-Q · filed 2024-11-14 | $19.97M derived: sum of 4 quarters · filed 2025-05-15 |
| 2024-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.28M 10-Q · filed 2024-08-08 | $19.97M derived: sum of 3 quarters · filed 2025-05-15 | $19.31M derived: sum of 4 quarters · filed 2025-05-15 |
| 2024-03-31 | -$135.00K 10-Q · filed 2025-05-15 | $21.11M derived: sum of 2 quarters · filed 2025-05-15 | $20.45M derived: sum of 3 quarters · filed 2025-05-15 | $66.27M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $21.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $20.59M derived: sum of 2 quarters · filed 2025-02-28 | $66.41M derived: sum of 3 quarters · filed 2025-02-28 | $65.67M 10-K · filed 2025-02-28 |
| 2023-09-30 | -$659.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $45.16M derived: sum of 2 quarters · filed 2024-11-14 | $44.42M 10-Q · filed 2024-11-14 | $44.23M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $45.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $45.08M 10-Q · filed 2024-08-08 | $44.88M derived: sum of 3 quarters · filed 2025-02-28 | $45.01M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$735.00K 10-Q · filed 2024-05-09 | -$931.00K derived: sum of 2 quarters · filed 2025-02-28 | -$804.00K derived: sum of 3 quarters · filed 2025-02-28 | -$3.76M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$196.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$69.00K derived: sum of 2 quarters · filed 2025-02-28 | -$3.02M derived: sum of 3 quarters · filed 2025-02-28 | $72.27M 10-K · filed 2025-02-28 |
| 2022-09-30 | $127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.83M derived: sum of 2 quarters · filed 2023-11-09 | $72.47M 10-Q · filed 2023-11-09 | $72.06M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-06-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $72.34M 10-Q · filed 2023-08-10 | $71.93M derived: sum of 3 quarters · filed 2024-03-22 | $71.92M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-03-31 | $75.29M 10-Q · filed 2023-05-11 | $74.88M derived: sum of 2 quarters · filed 2024-03-22 | $74.87M derived: sum of 3 quarters · filed 2024-03-22 | $74.96M derived: sum of 4 quarters · filed 2024-03-22 |
| 2021-12-31 | -$410.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$421.00K derived: sum of 2 quarters · filed 2024-03-22 | -$336.00K derived: sum of 3 quarters · filed 2024-03-22 | -$235.00K 10-K · filed 2024-03-22 |
| 2021-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $74.00K derived: sum of 2 quarters · filed 2022-11-14 | $175.00K 10-Q · filed 2022-11-14 | $75.25M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $186.00K 10-Q · filed 2022-08-11 | $75.26M derived: sum of 3 quarters · filed 2023-03-15 | $75.04M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $101.00K 10-Q · filed 2022-05-16 | $75.18M derived: sum of 2 quarters · filed 2023-03-15 | $74.95M derived: sum of 3 quarters · filed 2023-03-15 | $74.81M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $75.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $74.85M derived: sum of 2 quarters · filed 2023-03-15 | $74.70M derived: sum of 3 quarters · filed 2023-03-15 | $73.42M 10-K · filed 2023-03-15 |
| 2020-09-30 | -$222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$372.00K derived: sum of 2 quarters · filed 2021-11-10 | -$1.66M 10-Q · filed 2021-11-10 | -$2.54M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-06-30 | -$150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$1.43M 10-Q · filed 2021-08-12 | -$2.32M derived: sum of 3 quarters · filed 2022-03-24 | -$2.85M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-03-31 | -$1.28M 10-Q · filed 2021-05-12 | -$2.17M derived: sum of 2 quarters · filed 2022-03-24 | -$2.70M derived: sum of 3 quarters · filed 2022-03-24 | $73.31M derived: sum of 4 quarters · filed 2022-03-24 |
| 2019-12-31 | -$883.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$1.42M derived: sum of 2 quarters · filed 2022-03-24 | $74.59M derived: sum of 3 quarters · filed 2022-03-24 | $109.75M 10-K · filed 2022-03-24 |
| 2019-09-30 | -$532.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $75.48M derived: sum of 2 quarters · filed 2020-11-12 | $110.63M 10-Q · filed 2020-11-12 | $110.64M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-06-30 | $76.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $111.17M 10-Q · filed 2020-08-13 | $111.17M derived: sum of 3 quarters · filed 2021-03-18 | $111.17M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-03-31 | $35.16M 10-Q · filed 2020-05-14 | $35.16M derived: sum of 2 quarters · filed 2021-03-18 | $35.16M derived: sum of 3 quarters · filed 2021-03-18 | $35.15M derived: sum of 4 quarters · filed 2021-03-18 |
| 2018-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $1.00K derived: sum of 2 quarters · filed 2021-03-18 | -$6.00K derived: sum of 3 quarters · filed 2021-03-18 | $6.87M 10-K · filed 2021-03-18 |
| 2018-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$12.00K derived: sum of 2 quarters · filed 2019-11-12 | $6.87M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $6.87M 10-Q · filed 2019-08-12 | ||
| 2018-03-31 | $6.88M 10-Q · filed 2019-05-20 | |||
| 2017-12-31 | $58.89M 10-K · filed 2020-03-19 |