HOOK — Hookipa Pharma Balance Sheet

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Annual balance sheet for Hookipa Pharma, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	143	65.9	112	117	39.7
Net Total Accounts Receivable
Net Total Receivables	20.7	21.2	22	19.3	23.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	172	102	147	147	80.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14	22.1	22	13.2	1.06
Other Long Term Assets
Total Assets	188	126	170	161	82.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.1	27.7	35.6	42	24.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	31.7	36.5	67.9	71.5	31.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	156	89.6	103	89.9	51.2
Total Liabilities & Shareholders' Equity	188	126	170	161	82.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding