Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
HOOKIPA Pharma Inc. (HOOK) had Free Cash Flow of $-38.69M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
$1.29M |
|
$-19.09M |
|
-- |
|
$1.29M |
|
$23.75M |
|
$-22.46M |
|
$3.36M |
|
$-19.09M |
|
$-19.09M |
|
$-19.09M |
|
$-19.09M |
|
$-19.09M |
|
$-19.09M |
|
$-22.46M |
|
$-21.74M |
|
9.89M |
|
9.89M |
|
$-1.52 |
|
$-1.52 |
|
| Balance Sheet Financials | |
$107.35M |
|
$7.01M |
|
$17.70M |
|
$125.05M |
|
$27.83M |
|
-- |
|
$11.15M |
|
$38.98M |
|
$86.06M |
|
$86.06M |
|
$86.06M |
|
12.05M |
|
| Cash Flow Statement Financials | |
$-38.53M |
|
$-0.16M |
|
$-1.28M |
|
$117.52M |
|
$77.35M |
|
$-40.17M |
|
$0.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.86 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-1740.93% |
|
-1740.93% |
|
-- |
|
-1480.23% |
|
-1480.23% |
|
|
Free Cash Flow |
$-38.69M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.06 |
|
1574.02 |
|
-22.19% |
|
-22.19% |
|
-15.27% |
|
-22.19% |
|
$7.14 |
|
$-3.91 |
|
$-3.89 |
|