HOOKIPA PHARMA INC. Repayments of Debt
HOOKIPA PHARMA INC. reported Repayments of Debt of $0 for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2025-05-15
- HOOKIPA PHARMA INC. repayments of debt for the quarter ending 2025-03-31 was $0.00.
- HOOKIPA PHARMA INC. repayments of debt for the quarter ending 2024-12-31 was $0.00.
- HOOKIPA PHARMA INC. repayments of debt for the quarter ending 2024-09-30 was $0.00.
- HOOKIPA PHARMA INC. repayments of debt for the quarter ending 2024-06-30 was $1.10M, a 8.33% decline year-over-year.
- HOOKIPA PHARMA INC. repayments of debt for fiscal 2024 was $1.14M, a 34.95% decline from fiscal 2023.
- HOOKIPA PHARMA INC. repayments of debt for fiscal 2023 was $1.75M, a 37.91% decline from fiscal 2022.
- HOOKIPA PHARMA INC. repayments of debt for fiscal 2022 was $2.83M.
- HOOKIPA PHARMA INC. repayments of debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-03-31 | $0.00 10-Q · filed 2025-05-15 | $0.00 derived: sum of 2 quarters · filed 2025-05-15 | $0.00 derived: sum of 3 quarters · filed 2025-05-15 | $1.10M derived: sum of 4 quarters · filed 2025-05-15 |
| 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 | $1.10M derived: sum of 3 quarters · filed 2025-02-28 | $1.14M 10-K · filed 2025-02-28 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.10M derived: sum of 2 quarters · filed 2024-11-14 | $1.14M 10-Q · filed 2024-11-14 | $1.10M derived: sum of 4 quarters · filed 2025-05-15 |
| 2024-06-30 | $1.10M 10-Q · filed 2024-08-08 | $1.14M 10-Q · filed 2024-08-08 | $1.10M derived: sum of 3 quarters · filed 2025-05-15 | $1.10M derived: sum of 4 quarters · filed 2025-05-15 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-15 | $0.00 derived: sum of 2 quarters · filed 2025-05-15 | $0.00 derived: sum of 3 quarters · filed 2025-05-15 | $1.20M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $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 | $1.20M derived: sum of 3 quarters · filed 2025-02-28 | $1.75M 10-K · filed 2025-02-28 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.20M derived: sum of 2 quarters · filed 2024-11-14 | $1.75M 10-Q · filed 2024-11-14 | $1.80M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $1.20M 10-Q · filed 2024-08-08 | $1.75M 10-Q · filed 2024-08-08 | $1.80M derived: sum of 3 quarters · filed 2025-02-28 | $1.67M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $597.00K 10-Q · filed 2024-05-09 | $597.00K derived: sum of 2 quarters · filed 2025-02-28 | $470.00K derived: sum of 3 quarters · filed 2025-02-28 | $3.42M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$127.00K derived: sum of 2 quarters · filed 2025-02-28 | $2.83M derived: sum of 3 quarters · filed 2025-02-28 | $2.83M 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 | $2.83M 10-Q · filed 2023-11-09 | $2.83M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $2.95M 10-Q · filed 2023-08-10 | $2.95M derived: sum of 3 quarters · filed 2023-08-10 | $2.95M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-11 | $0.00 derived: sum of 2 quarters · filed 2023-05-11 | $0.00 derived: sum of 3 quarters · filed 2023-05-11 | $0.00 derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $0.00 derived: sum of 2 quarters · filed 2023-03-15 | $0.00 derived: sum of 3 quarters · filed 2023-03-15 | $0.00 10-K · filed 2023-03-15 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-10 | $0.00 derived: sum of 2 quarters · filed 2021-11-10 | $0.00 10-Q · filed 2022-11-14 | $20.00K derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-12 | $0.00 10-Q · filed 2022-08-11 | $20.00K derived: sum of 3 quarters · filed 2023-03-15 | $20.00K derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | $20.00K derived: sum of 2 quarters · filed 2023-03-15 | $20.00K derived: sum of 3 quarters · filed 2023-03-15 | $20.00K derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $20.00K derived: sum of 2 quarters · filed 2023-03-15 | $20.00K derived: sum of 3 quarters · filed 2023-03-15 | $1.31M 10-K · filed 2023-03-15 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-12 | $0.00 derived: sum of 2 quarters · filed 2021-08-12 | $1.29M 10-Q · filed 2021-11-10 | $2.10M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-06-30 | $0.00 10-Q · filed 2021-08-12 | $1.26M 10-Q · filed 2021-08-12 | $2.10M derived: sum of 3 quarters · filed 2022-03-24 | $2.10M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-03-31 | $1.26M 10-Q · filed 2021-05-12 | $2.10M derived: sum of 2 quarters · filed 2022-03-24 | $2.10M derived: sum of 3 quarters · filed 2022-03-24 | $2.10M derived: sum of 4 quarters · filed 2022-03-24 |
| 2019-12-31 | $842.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $842.00K derived: sum of 2 quarters · filed 2022-03-24 | $842.00K derived: sum of 3 quarters · filed 2022-03-24 | $842.00K 10-K · filed 2022-03-24 |
| 2019-09-30 | $0.00 10-Q · filed 2020-11-12 | $0.00 derived: sum of 2 quarters · filed 2020-11-12 | $0.00 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $0.00 10-Q · filed 2020-08-13 | $0.00 10-Q · filed 2020-08-13 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-14 | |||
| 2018-12-31 | $0.00 10-K · filed 2020-03-19 |