Hookipa Long Term Debt vs Retained Earnings Analysis

HOOK Stock

USD 2.48 0.16 6.90%

Hookipa Pharma financial indicator trend analysis is much more than just examining Hookipa Pharma latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hookipa Pharma is a good investment. Please check the relationship between Hookipa Pharma Long Term Debt and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hookipa Pharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Hookipa Stock please use our How to buy in Hookipa Stock guide.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hookipa Pharma Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Hookipa Pharma's Long Term Debt and Retained Earnings is 0.92. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Hookipa Pharma, assuming nothing else is changed. The correlation between historical values of Hookipa Pharma's Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Hookipa Pharma are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Hookipa Pharma's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Hookipa Pharma has held for over one year. Long-term debt appears on Hookipa Pharma balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Hookipa Pharma balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Hookipa Pharma's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hookipa Pharma current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hookipa Pharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Hookipa Stock please use our How to buy in Hookipa Stock guide.At this time, Hookipa Pharma's Tax Provision is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 57.8 M this year, although the value of Selling General Administrative will most likely fall to about 15.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	898K	687K	317K	565.6K
Depreciation And Amortization	4.6M	3.6M	3.6M	2.9M

Interest Expense Depreciation And Amortization

Hookipa Pharma fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.83	0.85	0.84	0.93	0.57	0.98	0.86	0.73	-0.94	-0.8	0.74	0.96	0.87	0.72	0.56	-0.58	0.96	0.91	-0.8	-0.56	-0.77	0.94	0.78	0.88	-0.69
Short Long Term Debt Total	0.83		0.71	0.64	0.91	0.19	0.9	0.84	0.43	-0.69	-0.58	0.59	0.74	0.86	0.81	0.56	-0.33	0.74	0.76	-0.71	-0.3	-0.84	0.76	0.85	0.66	-0.84
Other Current Liab	0.85	0.71		0.97	0.82	0.71	0.85	0.92	0.9	-0.68	-0.92	0.82	0.7	0.91	0.62	0.15	-0.83	0.7	0.89	-0.73	-0.81	-0.78	0.97	0.9	0.94	-0.65
Total Current Liabilities	0.84	0.64	0.97		0.82	0.75	0.82	0.85	0.95	-0.69	-0.94	0.9	0.7	0.86	0.68	0.23	-0.8	0.7	0.9	-0.77	-0.79	-0.79	0.95	0.85	0.98	-0.66
Total Stockholder Equity	0.93	0.91	0.82	0.82		0.43	0.93	0.86	0.71	-0.81	-0.72	0.71	0.85	0.88	0.91	0.59	-0.45	0.85	0.83	-0.75	-0.42	-0.95	0.87	0.9	0.83	-0.91
Other Liab	0.57	0.19	0.71	0.75	0.43		0.45	0.5	0.82	-0.6	-0.89	0.61	0.51	0.49	0.25	-0.2	-0.91	0.51	0.58	-0.43	-0.92	-0.38	0.64	0.47	0.71	-0.25
Net Tangible Assets	0.98	0.9	0.85	0.82	0.93	0.45		0.88	0.66	-0.88	-0.75	0.73	0.92	0.89	0.73	0.54	-0.53	0.92	0.89	-0.78	-0.5	-0.8	0.94	0.82	0.84	-0.72
Property Plant And Equipment Net	0.86	0.84	0.92	0.85	0.86	0.5	0.88		0.74	-0.66	-0.79	0.69	0.69	1.0	0.67	0.33	-0.68	0.69	0.92	-0.82	-0.66	-0.8	0.91	0.92	0.85	-0.71
Current Deferred Revenue	0.73	0.43	0.9	0.95	0.71	0.82	0.66	0.74		-0.6	-0.87	0.77	0.6	0.74	0.58	0.1	-0.79	0.6	0.77	-0.62	-0.79	-0.71	0.85	0.76	0.91	-0.57
Net Debt	-0.94	-0.69	-0.68	-0.69	-0.81	-0.6	-0.88	-0.66	-0.6		0.72	-0.6	-0.98	-0.67	-0.6	-0.52	0.51	-0.98	-0.75	0.63	0.48	0.62	-0.8	-0.58	-0.73	0.56
Retained Earnings	-0.8	-0.58	-0.92	-0.94	-0.72	-0.89	-0.75	-0.79	-0.87	0.72		-0.85	-0.67	-0.79	-0.55	-0.08	0.92	-0.67	-0.85	0.73	0.91	0.67	-0.89	-0.76	-0.92	0.54
Accounts Payable	0.74	0.59	0.82	0.9	0.71	0.61	0.73	0.69	0.77	-0.6	-0.85		0.61	0.71	0.67	0.36	-0.64	0.61	0.85	-0.83	-0.65	-0.69	0.86	0.67	0.93	-0.56
Cash	0.96	0.74	0.7	0.7	0.85	0.51	0.92	0.69	0.6	-0.98	-0.67	0.61		0.7	0.62	0.59	-0.44	1.0	0.77	-0.65	-0.41	-0.65	0.83	0.61	0.74	-0.58
Non Current Assets Total	0.87	0.86	0.91	0.86	0.88	0.49	0.89	1.0	0.74	-0.67	-0.79	0.71	0.7		0.72	0.37	-0.66	0.7	0.92	-0.84	-0.63	-0.83	0.91	0.93	0.86	-0.75
Non Currrent Assets Other	0.72	0.81	0.62	0.68	0.91	0.25	0.73	0.67	0.58	-0.6	-0.55	0.67	0.62	0.72		0.66	-0.22	0.62	0.66	-0.69	-0.2	-0.95	0.66	0.8	0.71	-0.96
Other Assets	0.56	0.56	0.15	0.23	0.59	-0.2	0.54	0.33	0.1	-0.52	-0.08	0.36	0.59	0.37	0.66		0.28	0.59	0.47	-0.6	0.28	-0.47	0.36	0.25	0.36	-0.5
Long Term Debt	-0.58	-0.33	-0.83	-0.8	-0.45	-0.91	-0.53	-0.68	-0.79	0.51	0.92	-0.64	-0.44	-0.66	-0.22	0.28		-0.44	-0.68	0.52	1.0	0.41	-0.73	-0.61	-0.74	0.27
Cash And Short Term Investments	0.96	0.74	0.7	0.7	0.85	0.51	0.92	0.69	0.6	-0.98	-0.67	0.61	1.0	0.7	0.62	0.59	-0.44		0.77	-0.65	-0.41	-0.65	0.83	0.61	0.74	-0.58
Net Receivables	0.91	0.76	0.89	0.9	0.83	0.58	0.89	0.92	0.77	-0.75	-0.85	0.85	0.77	0.92	0.66	0.47	-0.68	0.77		-0.95	-0.68	-0.71	0.95	0.78	0.94	-0.6
Common Stock Shares Outstanding	-0.8	-0.71	-0.73	-0.77	-0.75	-0.43	-0.78	-0.82	-0.62	0.63	0.73	-0.83	-0.65	-0.84	-0.69	-0.6	0.52	-0.65	-0.95		0.53	0.66	-0.81	-0.66	-0.86	0.57
Long Term Debt Total	-0.56	-0.3	-0.81	-0.79	-0.42	-0.92	-0.5	-0.66	-0.79	0.48	0.91	-0.65	-0.41	-0.63	-0.2	0.28	1.0	-0.41	-0.68	0.53		0.38	-0.71	-0.58	-0.74	0.24
Non Current Liabilities Total	-0.77	-0.84	-0.78	-0.79	-0.95	-0.38	-0.8	-0.8	-0.71	0.62	0.67	-0.69	-0.65	-0.83	-0.95	-0.47	0.41	-0.65	-0.71	0.66	0.38		-0.77	-0.94	-0.78	0.98
Capital Surpluse	0.94	0.76	0.97	0.95	0.87	0.64	0.94	0.91	0.85	-0.8	-0.89	0.86	0.83	0.91	0.66	0.36	-0.73	0.83	0.95	-0.81	-0.71	-0.77		0.84	0.96	-0.64
Other Current Assets	0.78	0.85	0.9	0.85	0.9	0.47	0.82	0.92	0.76	-0.58	-0.76	0.67	0.61	0.93	0.8	0.25	-0.61	0.61	0.78	-0.66	-0.58	-0.94	0.84		0.81	-0.88
Other Stockholder Equity	0.88	0.66	0.94	0.98	0.83	0.71	0.84	0.85	0.91	-0.73	-0.92	0.93	0.74	0.86	0.71	0.36	-0.74	0.74	0.94	-0.86	-0.74	-0.78	0.96	0.81		-0.64
Total Liab	-0.69	-0.84	-0.65	-0.66	-0.91	-0.25	-0.72	-0.71	-0.57	0.56	0.54	-0.56	-0.58	-0.75	-0.96	-0.5	0.27	-0.58	-0.6	0.57	0.24	0.98	-0.64	-0.88	-0.64

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Hookipa Pharma Account Relationship Matchups

Hookipa Pharma fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	143.7M	187.8M	126.0M	170.5M	161.3M	146.4M
Short Long Term Debt Total	10.6M	10.5M	10.6M	6.5M	6.6M	8.3M
Other Current Liab	8.4M	6.4M	11.6M	13.4M	14.4M	9.4M
Total Current Liabilities	14.8M	21.1M	27.7M	35.6M	42.0M	25.1M
Total Stockholder Equity	117.9M	156.1M	89.6M	102.5M	89.9M	87.6M
Other Liab	1.9M	1.9M	2.7M	29.1M	33.4M	35.1M
Net Tangible Assets	117.9M	156.1M	89.6M	102.5M	117.9M	66.6M
Property Plant And Equipment Net	14.6M	14.0M	22.1M	22.0M	13.2M	14.7M
Current Deferred Revenue	3.6M	4.6M	6.2M	16.0M	14.7M	8.4M
Net Debt	(102.6M)	(132.7M)	(56.3M)	(106.9M)	(110.5M)	(116.1M)
Retained Earnings	(103.0M)	(147.1M)	(222.8M)	(287.7M)	(369.3M)	(350.8M)
Accounts Payable	944K	8.0M	8.8M	5.5M	12.5M	6.4M
Cash	113.2M	143.2M	66.9M	113.4M	117.1M	104.3M
Non Current Assets Total	15.7M	16.3M	23.9M	23.3M	14.2M	16.2M
Non Currrent Assets Other	1.1M	1.9M	1.4M	863K	1.0M	1.3M
Other Assets	1.1M	10.1M	1.8M	1.3M	1.0	0.95
Long Term Debt	3.5M	4.5M	2.2M	911K	819.9K	778.9K
Cash And Short Term Investments	113.2M	143.2M	66.9M	113.4M	117.1M	104.3M
Net Receivables	9.7M	20.7M	21.2M	22.0M	19.3M	16.4M
Common Stock Shares Outstanding	17.9M	2.6M	3.3M	6.6M	9.5M	8.3M
Long Term Debt Total	3.9M	4.5M	2.2M	911K	819.9K	778.9K
Liabilities And Stockholders Equity	143.7M	187.8M	126.0M	170.5M	161.3M	146.4M
Non Current Liabilities Total	11.1M	10.6M	8.8M	32.3M	29.5M	24.4M
Capital Surpluse	225.6M	309.3M	317.1M	397.3M	457.0M	230.1M
Other Current Assets	13.3M	8.1M	15.0M	12.7M	10.7M	11.1M
Other Stockholder Equity	81.8M	309.3M	317.1M	397.3M	467.0M	264.5M
Total Liab	25.8M	31.7M	36.5M	67.9M	71.5M	42.7M
Net Invested Capital	122.6M	160.7M	94.6M	105.0M	91.0M	91.7M
Property Plant And Equipment Gross	14.6M	14.0M	28.5M	29.8M	23.0M	18.5M
Total Current Assets	128.0M	171.5M	102.1M	147.2M	147.1M	130.2M
Accumulated Other Comprehensive Income	(4.7M)	(6.1M)	(4.8M)	(7.2M)	(7.9M)	(8.3M)
Non Current Liabilities Other	2.2M	1.4M	2.6M	31.4M	6.0M	8.0M
Net Working Capital	113.3M	150.4M	74.5M	111.6M	105.1M	105.0M
Property Plant Equipment	14.6M	14.0M	16.4M	18.0M	20.7M	13.0M

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When determining whether Hookipa Pharma is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hookipa Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hookipa Pharma Stock. Highlighted below are key reports to facilitate an investment decision about Hookipa Pharma Stock:

How To Invest In Hookipa

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Is Hookipa Stock a good investment?

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What is Hookipa Pharma's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hookipa Pharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Hookipa Stock please use our How to buy in Hookipa Stock guide.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hookipa Pharma. If investors know Hookipa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hookipa Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.67)

Revenue Per Share

4.403

Quarterly Revenue Growth

(0.52)

Return On Assets

(0.20)

Return On Equity

(0.49)

The market value of Hookipa Pharma is measured differently than its book value, which is the value of Hookipa that is recorded on the company's balance sheet. Investors also form their own opinion of Hookipa Pharma's value that differs from its market value or its book value, called intrinsic value, which is Hookipa Pharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hookipa Pharma's market value can be influenced by many factors that don't directly affect Hookipa Pharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hookipa Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hookipa Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hookipa Pharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hookipa Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

Hookipa Pharma fundamental ratios Correlations

Hookipa Pharma Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hookipa Pharma fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt Total	+ 1.0	Long Term Debt
Net Tangible Assets	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.98	Total Current Liabilities
Total Liab	+ 0.98	Non Current Liabilities Total

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Total Liab	- 0.96	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.95	Net Receivables
Non Current Liabilities Total	- 0.95	Non Currrent Assets Other
Non Current Liabilities Total	- 0.95	Total Stockholder Equity