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In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
HOOKIPA Pharma's Net-Net Working Capital for the quarter that ended in Dec. 2024 was $0.71.
The industry rank for HOOKIPA Pharma's Net-Net Working Capital or its related term are showing as below:
The historical data trend for HOOKIPA Pharma's Net-Net Working Capital 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 Annual Data | |||||||||||||||||
Trend | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||
Net-Net Working Capital | Get a 7-Day Free Trial | 17.96 | 5.28 | 6.48 | 3.82 | 0.71 |
HOOKIPA Pharma Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Net-Net Working Capital | Get a 7-Day Free Trial |
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3.82 | 4.90 | 3.17 | 1.83 | 0.71 |
For the Biotechnology subindustry, HOOKIPA Pharma's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Biotechnology industry and Healthcare sector, HOOKIPA Pharma's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where HOOKIPA Pharma's Price-to-Net-Net-Working-Capital falls into.
HOOKIPA Pharma's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as
Net-Net Working Capital | (A: Dec. 2024 ) | ||||||
= | (Cash, Cash Equivalents, Marketable Securities | + | 0.75 * Accounts Receivable | + | 0.5 * Total Inventories | - | Total Liabilities |
- | Preferred Stock | - | Minority Interest) | / | Shares Outstanding (EOP) | ||
= | (39.684 | + | 0.75 * 0.29 | + | 0.5 * 0 | - | 31.331 |
- | 0 | - | 0) | / | 12.055 | ||
= | 0.71 |
HOOKIPA Pharma's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as
Net-Net Working Capital | (Q: Dec. 2024 ) | ||||||
= | (Cash, Cash Equivalents, Marketable Securities | + | 0.75 * Accounts Receivable | + | 0.5 * Total Inventories | - | Total Liabilities |
- | Preferred Stock | - | Minority Interest) | / | Shares Outstanding (EOP) | ||
= | (39.684 | + | 0.75 * 0.29 | + | 0.5 * 0 | - | 31.331 |
- | 0 | - | 0) | / | 12.055 | ||
= | 0.71 |
* 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.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
HOOKIPA Pharma (NAS:HOOK) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
Thank you for viewing the detailed overview of HOOKIPA Pharma's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Reinhard Kandera | director, officer: Chief Financial Officer | C/O HOOKIPA PHARMA INC., 430 EAST 29TH ST., 14TH FLOOR, NEW YORK NY 10016 |
Jorn Aldag | director, officer: Chief Executive Officer | C/O UNUM THERAPEUTICS INC., 200 CAMBRIDGE PARK DRIVE SUITE 3100, CAMBRIDGE MA 02210 |
Mary Theresa Coelho | director | 52 SUNRISE PARK ROAD, NEW HAMPTON NY 43017 |
Katia Schlienger | officer: Chief Medical Officer | 350 FIFTH AVENUE, 72ND FLOOR, SUITE 7240, NEW YORK NY 10118 |
Malte Peters | director | TANGO THERAPEUTICS, INC., 100 BINNEY STREET, UNIT 700, CAMBRIDGE MA 02142 |
Timothy P. Reilly | director | C/O HOOKIPA PHARMA INC., 350 FIFTH AVENUE, 72ND FLOOR, SUITE 7240, NEW YORK NY 10018 |
Gilead Sciences Inc | 10 percent owner | 333 LAKESIDE DR, FOSTER CITY CA 94404 |
Igor Matushansky | officer: Chief Medical Officer | C/O HOOKIPA PHARMA INC., 430 EAST 29TH STREET, NEW YORK NY 10016 |
Sofinnova Capital Vi Fcpr | 10 percent owner | C/O SOFINNOVA PARTNERS, 17 RUE DE SURENE, PARIS XX 75008 |
Christine D. Baker | officer: Chief Business Officer | C/O HOOKIPA PHARMA INC., 350 FIFTH AVENUE, 72ND FLOOR, SUITE 7240, NEW YORK NY 10118 |
Jean-charles Soria | director | C/O HOOKIPA PHARMA INC., 350 FIFTH AVENUE SUITE 7240, NEW YORK NY 10118 |
Anders Lilja | officer: Sr. VP, Technical Development | C/O HOOKIPA PHARMA INC., 430 EAST 29TH ST., 14TH FLOOR, NEW YORK NY 10016 |
Klaus Orlinger | officer: Sr. VP, Research | C/O HOOKIPA PHARMA INC., 430 EAST 29TH STREET, 14TH FLOOR, NEW YORK NY 10016 |
Roman Necina | officer: Chief Technology Officer | C/O HOOKIPA PHARMA INC., 350 FIFTH AVENUE, 72ND FLOOR, SUITE 7240, NEW YORK NY 10118 |
Forbion Capital Fund Ii Cooperatief U.a. | 10 percent owner | C/O HOOKIPA PHARMA INC., 430 EAST 29TH STREET, 14TH FLOOR, NEW YORK NY 10016 |
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