Balance Sheet Data

HOOKIPA Pharma Inc. (HOOK)

$0.809

+0.04 (+5.05%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 48.58113.15143.1866.91113.44121.77149.77184.20226.55278.64
Total Cash (%)
Account Receivables 4.929.7320.6621.1722.0118.2522.4427.6033.9541.76
Account Receivables (%)
Inventories --8.19-15.55-15.26-0.42-10.24-12.59-15.48-19.05-23.42
Inventories (%)
Accounts Payable 3.660.948.018.765.496.407.889.6911.9214.66
Accounts Payable (%)
Capital Expenditure -2.15-2-2.37-12.58-5.02-5.62-6.92-8.51-10.46-12.87
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.