HOOK (HOOKIPA Pharma) Ending Cash Position: $34.44 Mil (As of Jun. 2025)

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HOOK HOOKIPA Pharma Inc HOOK
50 GF Score
Price $1.15
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What is HOOKIPA Pharma Ending Cash Position?

HOOKIPA Pharma HOOK 50 Ending Cash Position is $34.44 Mil as of Jun. 2025. GuruFocus rates HOOK with a GF Score™ of 50/100.

HOOKIPA Pharma's Ending Cash Position for the quarter that ended in Jun. 2025 was $34.44 Mil.

HOOKIPA Pharma's quarterly Ending Cash Position increased from Dec. 2024 ($39.89 Mil) to Mar. 2025 ($40.48 Mil) but then declined from Mar. 2025 ($40.48 Mil) to Jun. 2025 ($34.44 Mil).

HOOKIPA Pharma's annual Ending Cash Position increased from Dec. 2022 ($113.44 Mil) to Dec. 2023 ($117.52 Mil) but then declined from Dec. 2023 ($117.52 Mil) to Dec. 2024 ($39.89 Mil).

HOOKIPA Pharma Ending Cash Position Related Terms

HOOKIPA Pharma Ending Cash Position Historical Data

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The historical data trend for HOOKIPA Pharma's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HOOKIPA Pharma Ending Cash Position Chart

HOOKIPA Pharma Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 143.18 66.91 113.44 117.52 39.89

HOOKIPA Pharma Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 77.35 59.96 39.89 40.48 34.44
HOOK
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HOOKIPA Pharma Inc HOOK
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HOOKIPA Pharma Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

HOOKIPA Pharma's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=117.521+-77.635
=39.89

HOOKIPA Pharma's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=40.481+-6.038
=34.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $34.44 Mil mean?
HOOKIPA Pharma (HOOK) has a Ending Cash Position of $34.44 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on HOOKIPA Pharma and its competitors.
Is HOOKIPA Pharma's Ending Cash Position too high?
HOOKIPA Pharma's current Ending Cash Position is $34.44 Mil. Overall, HOOKIPA Pharma has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does HOOKIPA Pharma's Ending Cash Position compare to COCP and LNAI?
HOOKIPA Pharma's Ending Cash Position of $34.44 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on HOOKIPA Pharma and its competitors. HOOKIPA Pharma's current Ending Cash Position is $34.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HOOKIPA Pharma stock overvalued right now?
HOOKIPA Pharma (HOOK) has a current Ending Cash Position of $34.44 Mil. The current Ending Cash Position is $34.44 Mil. HOOKIPA Pharma's overall GF Score™ is 50/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For HOOKIPA Pharma (HOOK), the current Ending Cash Position is $34.44 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HOOKIPA Pharma Business Description

Address 350 Fifth Avenue, 72nd Floor, Suite 7240, New York, NY, USA, 10118
HOOKIPA Pharma Inc is a clinical-stage biopharmaceutical company developing a class of immunotherapeutics targeting infectious diseases and cancers based on its proprietary arenavirus platform that is designed to reprogram the body's immune system. The company's product candidates are designed to induce specific, robust and durable CD8+ T cells and antibodies to eliminate cancers and serious infectious diseases. Its pipeline includes biological therapies for oncology, targeting human papillomavirus type 16-positive (HPV16+) cancers, KRAS mutated cancers, and other targets. In addition, It is also focused to develop therapies that are intended to provide functional cures for hepatitis B virus (HBV) and human immunodeficiency virus-1 (HIV-1).
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