HOOKIPA Pharma Inc. (HOOK) Balance Sheet

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Cash and cash equivalents	410K
Accounts receivable, net	23.74M
Inventories	20.91M
Deferred income tax asset, net	2.08M
Other current assets	2.03M
Total current assets	49.16M
Property, equipment and leasehold improvements, net	122.35M
Equity method investment in Fulton Street Brewery, LLC
Goodwill	12.92M
Intangible and other assets, net	19.55M
Total assets	203.98M
Accounts payable	18.25M
Accrued salaries, wages, severance and payroll taxes	5.86M
Refundable deposits	6.8M
Other accrued expenses	1.94M
Current portion of long-term debt and capital lease obligations	1.31M
Total current liabilities	34.17M
Long-term debt and capital lease obligations, net of current portion	29.02M
Fair value of derivative financial instruments	875K
Deferred income tax liability, net	19.9M
Other liabilities	1.12M
Common stock, par value $0.005 per share, 50,000,000 shares authorized; 18,839,217 shares and 18,819,053 shares at June 30, 2011 and December 31, 2010 issued and outstanding, respectively	96K
Additional paid-in capital	140.27M
Accumulated other comprehensive loss
Retained deficit	-20.94M
Total common stockholders' equity	118.89M
Total liabilities and common stockholders' equity	203.98M

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