HOOK Chart
About

HOOKIPA Pharma Inc., a clinical stage biopharmaceutical company, develops immunetherapeutics targeting infectious diseases based on its proprietary arenavirus platform. The company's immuno-oncology pipeline includes HB-700, a novel next-generation multi-KRAS mutant-targeting investigational immunotherapy for the treatment of KRAS mutated cancers, including lung, colorectal, and pancreatic cancers; Eseba-vec, an investigational immunotherapeutic agent in clinical development for the treatment of Human Papillomavirus 16-positive (HPV16+) head and neck cancers with enrollment completed in a Phase 1/2 clinical trial; and HB-300, which targets self-antigens for the treatment of prostate cancer. It is also developing HB-400 for the treatment of Hepatitis B that is in Phase I of clinical trial; and HB-500 for the treatment of Human Immunodeficiency Virus (HIV) that is in Phase I of clinical trial. The company has a collaboration and license agreement with Gilead Sciences, Inc. to collaborate on preclinical research programs to evaluate potential vaccine products for the treatment, cure, diagnosis, or prevention of the hepatitis B virus (HBV) and the HIV. HOOKIPA Pharma Inc. was incorporated in 2011 and is headquartered in New York, New York.

Fundamentals
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Sector Healthcare Industry Biotechnology Market Cap 12.58M
Enterprise Value -26.88M Income -73.31M Sales 9.35M
Book/sh 2.71 Cash/sh 3.18 Dividend Yield —
Payout 0.00% Employees 82 IPO —
P/E — Forward P/E -0.19 PEG —
P/S 1.34 P/B 0.38 P/C —
EV/EBITDA 0.37 EV/Sales -2.88 Quick Ratio 2.92
Current Ratio 3.61 Debt/Eq 1.75 LT Debt/Eq —
EPS (ttm) -4.83 EPS next Y -5.43 EPS Growth —
Revenue Growth -94.50% Earnings 2025-05-15 16:00 ROA -45.20%
ROE -105.79% ROIC — Gross Margin 0.00%
Oper. Margin -8.85% Profit Margin 0.00% Shs Outstand 9.93M
Shs Float 12.34M Short Float 0.45% Short Ratio 0.57
Short Interest — 52W High 1.88 52W Low 0.72
Beta 0.89 Avg Volume 22.00K Volume 590.00
Target Price — Recom None Prev Close $1.01
Price $1.02 Change 0.99%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.02
Latest analyst target
3. DCF / Fair value
$-59.47
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.02
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-01-10 down HC Wainwright & Co. Buy → Neutral —
2024-12-20 down RBC Capital Outperform → Sector Perform $2
2024-11-21 main JMP Securities Market Outperform → Market Outperform $7
2024-11-15 main RBC Capital Outperform → Outperform $48
2024-08-09 main JMP Securities Market Outperform → Market Outperform $24
2024-07-26 main JMP Securities Market Outperform → Market Outperform $23
2024-06-05 main HC Wainwright & Co. Buy → Buy $6
2024-05-21 reit RBC Capital Outperform → Outperform $5
2024-04-26 main HC Wainwright & Co. Buy → Buy $5
2024-03-25 reit RBC Capital Outperform → Outperform $5
2024-03-25 reit HC Wainwright & Co. Buy → Buy $7
2024-01-30 main RBC Capital Outperform → Outperform $5
2023-09-27 reit RBC Capital Outperform → Outperform $7
2023-09-06 reit Truist Securities Buy → Buy $4
2023-08-11 main HC Wainwright & Co. Buy → Buy $7
2023-06-30 reit RBC Capital Outperform → Outperform $7
2023-06-05 main Morgan Stanley Equal-Weight → Equal-Weight $2
2023-05-12 reit HC Wainwright & Co. Buy → Buy $8
2023-03-20 main Truist Securities — → Buy $4
2023-03-16 reit HC Wainwright & Co. — → Buy $8
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 25172 20684 — Sale at price 0.82 per share. PETERS MALTE Chief Executive Officer — 2025-08-19 00:00:00 D
1 13609 12520 — Sale at price 0.92 per share. COELHO MARY THERESA Chief Financial Officer — 2025-07-22 00:00:00 D
2 29176 26842 — Sale at price 0.92 per share. PETERS MALTE Chief Executive Officer — 2025-07-22 00:00:00 D
3 69875 — — Stock Award(Grant) at price 0.00 per share. COELHO MARY THERESA Chief Financial Officer — 2024-07-22 00:00:00 D
4 108695 — — Stock Award(Grant) at price 0.00 per share. PETERS MALTE Chief Executive Officer — 2024-07-22 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-13.34K-2.68M0.000.00
TaxRateForCalcs0.000.210.210.00
NormalizedEBITDA-34.19M-64.58M-60.40M-70.13M
TotalUnusualItems-6.67M-12.77M0.000.00
TotalUnusualItemsExcludingGoodwill-6.67M-12.77M0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest-43.50M-81.58M-64.92M-75.67M
ReconciledDepreciation2.75M3.55M3.60M4.64M
EBITDA-40.85M-77.34M-60.40M-70.13M
EBIT-43.61M-80.89M-64.00M-74.77M
NetInterestIncome3.70M4.98M946.00K-871.00K
InterestExpense2.00K317.00K687.00K898.00K
InterestIncome3.70M5.29M1.63M27.00K
NormalizedIncome-36.85M-71.49M-64.92M-75.67M
NetIncomeFromContinuingAndDiscontinuedOperation-43.50M-81.58M-64.92M-75.67M
TotalExpenses81.34M93.86M79.49M90.40M
TotalOperatingIncomeAsReported-51.45M-97.69M-73.16M-81.67M
DilutedAverageShares12.54M9.45M6.56M6.56M
BasicAverageShares12.54M9.45M6.56M6.56M
DilutedEPS-3.47-8.63-9.90-23.00
BasicEPS-3.47-8.63-9.90-23.00
DilutedNIAvailtoComStockholders-43.50M-81.58M-64.92M-75.67M
NetIncomeCommonStockholders-43.50M-81.58M-64.92M-75.67M
NetIncome-43.50M-81.58M-64.92M-75.67M
NetIncomeIncludingNoncontrollingInterests-43.50M-81.58M-64.92M-75.67M
NetIncomeContinuousOperations-43.50M-81.58M-64.92M-75.67M
TaxProvision-106.00K368.00K230.00K1.00K
PretaxIncome-43.61M-81.21M-64.69M-75.66M
OtherIncomeExpense-9.92M-12.45M-392.00K-2.84M
OtherNonOperatingIncomeExpenses-3.25M313.00K-392.00K-2.84M
SpecialIncomeCharges-6.67M-12.77M0.000.00
WriteOff4.00M12.77M0.000.00
RestructuringAndMergernAcquisition2.66M0.000.00
NetNonOperatingInterestIncomeExpense3.70M4.98M946.00K-871.00K
InterestExpenseNonOperating2.00K317.00K687.00K898.00K
InterestIncomeNonOperating3.70M5.29M1.63M27.00K
OperatingIncome-37.39M-73.73M-65.24M-71.95M
OperatingExpense81.34M93.86M79.49M90.40M
OtherOperatingExpenses-7.40M-11.19M-7.92M-9.72M
ResearchAndDevelopment68.51M86.42M68.64M82.85M
SellingGeneralAndAdministration20.23M18.63M18.76M17.27M
GeneralAndAdministrativeExpense18.76M17.27M
OtherGandA18.76M17.27M
TotalRevenue43.95M20.13M14.25M18.45M
OperatingRevenue43.95M20.13M14.25M18.45M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber12.05M12.05M7.63M6.56M
ShareIssued12.05M12.05M7.63M6.56M
TotalDebt875.00K6.56M6.50M10.62M
TangibleBookValue51.21M89.86M102.52M89.59M
InvestedCapital51.21M90.98M105.02M94.60M
WorkingCapital56.01M105.13M111.56M74.48M
NetTangibleAssets51.21M89.86M102.52M89.59M
CapitalLeaseObligations875.00K5.44M4.00M5.61M
CommonStockEquity51.21M89.86M102.52M89.59M
TotalCapitalization51.21M89.86M103.43M91.81M
TotalEquityGrossMinorityInterest51.21M89.86M102.52M89.59M
StockholdersEquity51.21M89.86M102.52M89.59M
GainsLossesNotAffectingRetainedEarnings-5.09M-7.93M-7.16M-4.78M
OtherEquityAdjustments-5.09M-7.93M-7.16M-4.78M
RetainedEarnings-412.76M-369.26M-287.68M-222.77M
AdditionalPaidInCapital469.06M467.05M397.35M317.13M
CapitalStock1.00K1.00K5.00K3.00K
CommonStock1.00K1.00K5.00K3.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest31.33M71.48M67.94M36.45M
TotalNonCurrentLiabilitiesNetMinorityInterest6.68M29.49M32.30M8.80M
OtherNonCurrentLiabilities5.63M6.02M3.42M2.65M
NonCurrentDeferredLiabilities725.00K19.67M25.66M21.00K
NonCurrentDeferredRevenue725.00K19.67M25.66M21.00K
LongTermDebtAndCapitalLeaseObligation323.00K3.80M3.22M6.13M
LongTermCapitalLeaseObligation323.00K3.80M2.31M3.91M
LongTermDebt911.00K2.22M
CurrentLiabilities24.65M41.99M35.63M27.65M
CurrentDeferredLiabilities4.76M14.68M15.98M6.23M
CurrentDeferredRevenue4.76M14.68M15.98M6.23M
CurrentDebtAndCapitalLeaseObligation552.00K2.76M3.28M4.50M
CurrentCapitalLeaseObligation552.00K1.64M1.69M1.70M
CurrentDebt1.12M1.59M2.79M
OtherCurrentBorrowings1.12M1.59M2.79M
PensionandOtherPostRetirementBenefitPlansCurrent267.00K250.00K
PayablesAndAccruedExpenses19.34M24.55M16.37M16.93M
CurrentAccruedExpenses10.65M11.68M10.65M8.17M
Payables8.69M12.87M5.72M8.76M
TotalTaxPayable0.00367.00K230.00K0.00
IncomeTaxPayable0.00367.00K230.00K0.00
AccountsPayable8.69M12.50M5.49M8.76M
TotalAssets82.55M161.34M170.45M126.05M
TotalNonCurrentAssets1.88M14.22M23.26M23.91M
OtherNonCurrentAssets816.00K1.01M1.28M1.79M
NetPPE1.06M13.21M21.98M22.11M
AccumulatedDepreciation-5.89M-9.82M-7.78M-6.37M
GrossPPE6.95M23.04M29.75M28.48M
Leases3.10M3.30M3.16M3.35M
ConstructionInProgress8.00K212.00K10.57M7.75M
OtherProperties885.00K14.20M11.41M12.79M
MachineryFurnitureEquipment2.96M3.31M2.66M2.53M
BuildingsAndImprovements5.76M
LandAndImprovements0.002.02M1.96M2.07M
Properties0.000.000.000.00
CurrentAssets80.67M147.12M147.20M102.14M
OtherCurrentAssets15.00M10.75M12.16M14.48M
AssetsHeldForSaleCurrent2.22M0.00
RestrictedCash98.00K0.00537.00K566.00K
PrepaidAssets14.48M
Receivables23.67M19.27M22.01M21.17M
OtherReceivables23.38M18.76M15.48M14.27M
AccountsReceivable290.00K511.00K6.53M6.89M
CashCashEquivalentsAndShortTermInvestments39.68M117.10M112.49M65.92M
CashAndCashEquivalents39.68M117.10M112.49M65.92M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-77.17M-61.68M-25.01M-78.60M
RepaymentOfDebt-1.14M-1.75M-2.85M-438.00K
IssuanceOfCapitalStock0.0067.57M75.32M203.00K
CapitalExpenditure-194.00K-4.16M-5.02M-12.58M
InterestPaidSupplementalData2.00K14.00K32.00K48.00K
IncomeTaxPaidSupplementalData1.00K403.00K1.00K1.00K
EndCashPosition39.89M117.52M113.44M66.91M
BeginningCashPosition117.52M113.44M66.91M143.18M
EffectOfExchangeRateChanges813.00K90.00K-725.00K2.57M
ChangesInCash-78.45M3.99M47.26M-78.83M
FinancingCashFlow-1.28M65.67M72.27M-235.00K
CashFlowFromContinuingFinancingActivities-1.28M65.67M72.27M-235.00K
NetOtherFinancingCharges-135.00K-149.00K-195.00K
NetPreferredStockIssuance0.0018.53M29.62M0.00
PreferredStockIssuance0.0018.53M29.62M0.00
NetCommonStockIssuance0.0049.04M45.69M203.00K
CommonStockIssuance0.0049.04M45.69M203.00K
NetIssuancePaymentsOfDebt-1.14M-1.75M-2.85M-438.00K
NetLongTermDebtIssuance-1.14M-1.75M-2.85M-438.00K
LongTermDebtPayments-1.14M-1.75M-2.85M-438.00K
InvestingCashFlow-194.00K-4.16M-5.02M-12.58M
CashFlowFromContinuingInvestingActivities-194.00K-4.16M-5.02M-12.58M
NetPPEPurchaseAndSale-194.00K-4.16M-5.02M-12.58M
PurchaseOfPPE-194.00K-4.16M-5.02M-12.58M
OperatingCashFlow-76.98M-57.52M-20.00M-66.02M
CashFlowFromContinuingOperatingActivities-76.98M-57.52M-20.00M-66.02M
ChangeInWorkingCapital-42.25M5.33M36.11M-3.86M
ChangeInOtherWorkingCapital-27.54M-8.26M35.51M1.42M
ChangeInOtherCurrentLiabilities-1.59M1.10M-38.00K-2.00M
ChangeInOtherCurrentAssets304.00K424.00K416.00K
ChangeInPayablesAndAccruedExpense-2.40M6.99M511.00K5.63M
ChangeInAccruedExpense-828.00K490.00K2.51M4.78M
ChangeInPayable-1.57M6.50M-2.00M858.00K
ChangeInAccountPayable-1.57M6.50M-2.00M858.00K
ChangeInPrepaidAssets-5.25M2.04M2.43M-7.09M
ChangeInReceivables-5.46M3.45M-2.30M-2.24M
ChangesInAccountReceivables524.00K6.18M-341.00K-1.94M
OtherNonCashItems64.00K160.00K1.23M
StockBasedCompensation2.01M2.35M5.04M7.64M
AssetImpairmentCharge4.00M12.77M0.000.00
DepreciationAmortizationDepletion2.75M3.55M3.60M4.64M
DepreciationAndAmortization2.75M3.55M3.60M4.64M
NetIncomeFromContinuingOperations-43.50M-81.58M-64.92M-75.67M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for HOOK
Date User Asset Broker Type Position Size Entry Price Patterns