HOOKIPA Pharma Inc. (HOOK)

Last Closing Price: 3.79 (2024-10-31)

Operating Cash Flow per Share (Annual)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

HOOKIPA Pharma Inc. (HOOK) had Operating Cash Flow per Share of $-6.09 for the most recently reported fiscal year, ending 2023-12-31.

Figures for fiscal year ending 2023-12-31
Income Statement Financials
$20.13M
$-81.58M
--
$20.13M
$117.82M
$-97.69M
$16.48M
$-81.21M
$-81.21M
$-81.58M
$-81.58M
$-81.58M
$-81.58M
$-97.69M
$-94.14M
9.45M
9.45M
$-8.60
$-8.60
Balance Sheet Financials
$147.12M
$7.74M
$14.22M
$161.34M
$41.99M
--
$29.49M
$71.48M
$89.86M
$89.86M
$89.86M
9.90M
Cash Flow Statement Financials
$-57.52M
$-4.16M
$65.67M
$113.44M
$117.52M
$4.08M
$2.35M
--
--
Fundamental Metrics & Ratios
3.50
--
--
--
0.01
100.00%
-485.34%
-485.34%
-467.69%
-403.46%
-405.29%
$-61.68M
--
--
--
0.12
--
1.04
349.44
-90.79%
-90.79%
-50.56%
-90.79%
$9.08
$-6.53
Operating Cash Flow per Share
$-6.09