HOOKIPA Pharma Inc.【HOOK】業績推移・財務諸表

（単位：千ドル）	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	70,508	135,213	124,010	113,575	104,877	93,282	82,259	143,177	128,145	102,953	82,697	66,912	141,803	118,859	100,676	113,444	110,021	136,009	108,095	117,521	92,955	77,353	59,957	39,886	40,480
現金 + 有価証券	70,508	135,213	124,010	113,575	104,877	93,282	82,259	143,177	128,145	102,953	82,697	66,912	141,803	118,859	100,676	113,444	110,021	136,009	108,095	117,521	92,955	77,353	59,957	39,886	40,480
売掛金	1,328	3,256	1,266	1,537	2,811	4,738	2,961	5,542	4,285	4,923	2,520	6,895	703	1,187	743	6,533	501	255	675	511	10,212	82	324	290	545
流動資産合計	84,903	151,100	136,386	128,017	120,716	117,893	105,795	171,504	153,340	143,451	118,577	102,135	171,079	149,077	129,611	147,196	139,913	168,143	139,471	147,116	132,710	107,351	93,156	80,665	60,091
有形固定資産	4,512	4,579	4,607	5,126	5,429	6,030	6,135	6,219	6,230	13,206	15,350	16,352	17,100	16,952	16,516	17,970	17,975	18,222	20,167	7,742	7,332	7,007	6,860	179	98
固定資産合計	17,077	16,995	15,651	15,728	15,251	15,375	15,477	16,313	16,601	22,705	23,595	23,910	24,632	23,135	21,915	23,258	23,175	22,967	24,539	14,221	13,161	17,695	16,574	1,880	1,165
総資産	101,980	168,095	152,037	143,745	135,967	133,268	121,272	187,817	169,941	166,156	142,172	126,045	195,711	172,212	151,526	170,454	163,088	191,110	164,010	161,337	145,871	125,046	109,730	82,545	61,256
買掛金	3,298	5,095	3,488	944	4,044	6,965	4,436	8,009	8,053	10,865	10,100	8,762	6,708	5,637	7,824	5,488	7,075	11,645	8,929	12,498	11,201	11,314	8,955	8,687	3,670
流動負債合計	15,094	17,383	12,954	14,755	15,385	18,571	18,721	21,143	20,116	33,876	26,638	27,654	31,228	27,224	26,052	35,632	44,209	46,245	40,576	41,988	29,508	27,834	28,568	24,653	16,637
固定負債合計	14,895	14,679	13,326	11,091	11,600	10,782	10,371	10,551	9,770	6,346	7,448	8,799	16,554	13,034	12,126	32,305	35,400	32,535	28,383	29,492	11,841	11,148	9,360	6,678	10,539
総負債	29,989	32,062	26,280	25,846	26,985	29,353	29,092	31,694	29,886	40,222	34,086	36,453	47,782	40,258	38,178	67,937	79,609	78,780	68,959	71,480	41,349	38,982	37,928	31,331	27,176
資本金及び資本剰余金	3,710	221,579	223,448	225,568	227,670	229,828	231,991	309,288	310,934	313,673	315,394	317,135	393,925	395,307	396,348	397,349	398,008	444,941	445,512	467,050	466,792	467,260	468,199	469,064	468,711
利益剰余金	-69,310	-81,400	-92,800	-103,000	-113,900	-121,000	-134,600	-147,100	-164,300	-181,492	-201,532	-222,800	-240,700	-257,100	-275,400	-287,700	-307,400	-325,400	-344,400	-369,300	-354,878	-373,973	-387,814	-412,800	-428,200
株主資本	-70,057	136,033	125,757	117,899	108,982	103,915	92,180	156,123	140,055	125,934	108,086	89,592	147,929	131,954	113,348	102,517	83,479	112,330	95,051	89,857	104,522	86,064	71,802	51,214	34,080

HOOKIPA Pharma Inc.【HOOK】 業績推移・財務諸表

HOOKIPA Pharma Inc.【HOOK】業績推移・財務諸表