Hookipa pharma inc. (HOOK)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18
Assets
Current assets:
Cash and cash equivalents

104,454

113,151

123,690

134,893

70,508

48,580

Accounts receivable

2,811

1,537

1,266

3,256

1,328

4,919

Receivable research incentives

9,296

8,190

-

-

-

2,329

Prepaid expenses and other current assets

4,155

5,139

11,430

12,951

13,067

6,483

Total current assets

120,716

128,017

136,386

151,100

84,903

62,311

Non-current assets:
Restricted cash

400

424

300

300

-

-

Property and equipment, net

5,429

5,126

4,607

4,579

4,512

4,337

Operating lease right of use assets

7,286

7,875

8,127

8,909

8,920

-

Finance lease right of use assets

1,471

1,602

-

-

-

-

Other non-current assets

642

701

2,597

3,187

3,645

1,603

Total non-current assets

15,251

15,728

15,651

16,995

17,077

5,940

Total assets

135,967

143,745

152,037

168,095

101,980

68,251

Liabilities and Stockholders’ Equity (Deficit)
Current liabilities
Accounts payable

4,044

944

3,488

5,095

3,298

3,656

Deferred revenues

5,360

3,591

4,239

5,225

6,368

6,619

Operating lease liabilities, current

1,798

1,814

-

-

-

-

Accrued expenses and other current liabilities

4,183

8,406

5,227

7,063

5,428

4,420

Total current liabilities

15,385

14,755

12,954

17,383

15,094

14,695

Non-current liabilities
Loans payable, non-current

3,586

3,495

4,766

4,754

4,499

4,392

Operating lease liabilities, non-current

4,799

5,290

5,558

6,177

6,311

-

Deferred revenues, non-current

1,254

72

377

715

823

1,663

Other non-current liabilities

1,961

2,234

2,625

3,033

3,262

3,102

Total non-current liabilities

11,600

11,091

13,326

14,679

14,895

9,157

Total liabilities

26,985

25,846

26,280

32,062

29,989

23,852

Redeemable convertible preferred stock (series A, B, C and D), $0.0001 par value; 0 and 1,323,506 shares authorized, issued and outstanding at December 31, 2019 and December 31, 2018, respectively; aggregate liquidation preference of $0.0 million and $99.7 million at December 31, 2019 and December 31, 2018, respectively

-

-

-

-

142,048

104,774

Stockholders’ equity (deficit):
Common stock

-

-

-

3

0

-

Additional paid-in capital

227,670

225,568

223,448

221,576

3,710

3,327

Accumulated other comprehensive loss

-4,746

-4,653

-4,919

-4,156

-4,457

-3,720

Accumulated deficit

-113,900

-103,019

-92,800

-81,400

-69,310

-59,982

Total stockholders’ equity (deficit)

108,982

117,899

125,757

136,033

-70,057

-60,375

Total liabilities, convertible preferred stock and stockholders’ equity (deficit)

135,967

143,745

152,037

168,095

101,980

68,251

Common stock
Common stock

3

3

3

-

-

0

Class A common stock
Common stock

0

0

0

0

-

-