Harpoon Therapeutics, Inc.
NASDAQ:HARP
23.01 (USD) • At close March 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.738 | 32.797 | 61.385 | 51.614 | 50.368 | 68.568 | 50.738 | 44.687 | 42.993 | 77.413 | 71.335 | 21.17 | 22.651 | 34.738 | 36.168 | 155.129 | 56.764 | 133.884 | 95.926 | 89.493 | 27.858 | 29.423 |
| Kortetermijnbeleggingen
| 13.87 | 12.758 | 0 | 1.498 | 15.73 | 21.585 | 61.727 | 90.411 | 108.395 | 93.604 | 158.078 | 104.86 | 132.156 | 136.882 | 86.929 | 59.337 | 64.463 | 81.79 | 42.646 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 31.608 | 45.555 | 61.385 | 53.112 | 66.098 | 90.153 | 112.465 | 135.098 | 151.388 | 171.017 | 229.413 | 149.976 | 154.807 | 171.62 | 123.097 | 155.129 | 121.227 | 133.884 | 138.572 | 89.493 | 27.858 | 29.423 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.688 | 3.512 | 2.476 | 1.615 | 3.051 | 3.884 | 4.48 | 2.597 | 4.804 | 4.661 | 4.868 | 3.724 | 2.917 | 3.164 | 5.6 | 2.544 | 1.764 | 3.438 | 2.081 | 0.73 | 1.075 | 0.224 |
| Totaal vlottende activa
| 34.296 | 49.067 | 63.861 | 54.727 | 69.149 | 94.037 | 116.945 | 137.695 | 156.192 | 175.678 | 234.281 | 129.754 | 157.724 | 174.784 | 128.697 | 150.617 | 122.991 | 137.322 | 140.653 | 90.223 | 28.933 | 29.647 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 12.384 | 12.967 | 16.168 | 18.091 | 13.536 | 14.045 | 14.689 | 15.375 | 14.936 | 15.558 | 16.242 | 16.771 | 17.195 | 17.641 | 17.893 | 18.398 | 18.876 | 19.227 | 13.618 | 2.998 | 2.264 | 2.087 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.206 | 0.673 | 0.673 | 0.673 | 0.673 | 0 | 0 | 1.522 | 2.841 | 4.194 | 9.989 | 23.946 | 7.514 | 3.829 | 15.143 | 7.056 | 0 | 0 | 8.978 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.692 | 0.492 | 0.107 | 0.238 | 0.138 | 0.869 | 0.813 | 0.86 | 0.7 | 0.747 | 0.805 | 1.121 | 0.888 | 0.868 | 0.763 | 0.533 | 0.521 | 0.467 | 3.683 | 9.359 | 1.11 | 0.138 |
| Totaal niet-vlottende activa
| 13.282 | 14.132 | 16.948 | 19.002 | 14.347 | 14.914 | 15.502 | 17.757 | 18.477 | 20.499 | 27.036 | 41.838 | 25.597 | 22.338 | 33.799 | 25.987 | 19.397 | 19.694 | 26.279 | 12.357 | 3.374 | 2.225 |
| Totaal activa
| 47.578 | 63.199 | 80.809 | 73.729 | 83.496 | 108.951 | 132.447 | 155.452 | 174.669 | 196.177 | 261.317 | 171.592 | 183.321 | 197.122 | 162.496 | 176.604 | 142.388 | 157.016 | 166.932 | 102.58 | 32.307 | 31.872 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 3.435 | 3.627 | 4.002 | 4.712 | 2.64 | 2.79 | 4.189 | 2.666 | 1.598 | 1.997 | 2.641 | 1.572 | 1.779 | 1.586 | 1.545 | 2.594 | 3.9 | 4.519 | 3.411 | 4.357 | 1.746 | 1.174 |
| Kortlopende schulden
| 2.974 | 2.875 | 2.789 | 2.423 | 1.828 | 1.767 | 1.707 | 1.649 | 1.592 | 1.536 | 1.483 | 1.202 | 1.363 | 1.312 | 1.264 | 1.217 | 0.987 | 0.862 | 0.572 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 4.448 | 22.355 | 30.937 | 33.963 | 36.504 | 36.875 | 37.462 | 38.146 | 34.819 | 30.841 | 31.299 | 31.637 | 27.092 | 13.874 | 11.207 | 4.08 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Overige kortlopende verplichtingen
| 11.697 | 14.384 | 15.027 | 14.361 | 15.63 | 17.162 | 15.812 | 17.362 | 14.045 | 16.342 | 63.198 | 13.845 | 10.435 | 9.056 | 7.131 | 7.495 | 7.719 | 4.876 | 3.664 | 3.341 | 1.584 | 1.492 |
| Totaal kortlopende verplichtingen
| 18.106 | 25.334 | 44.173 | 52.433 | 54.061 | 58.223 | 58.583 | 59.139 | 55.381 | 54.694 | 98.163 | 47.918 | 45.214 | 39.046 | 23.814 | 22.513 | 16.686 | 14.507 | 11.897 | 11.948 | 7.58 | 6.916 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 11.53 | 12.291 | 12.816 | 13.583 | 9.145 | 9.632 | 10.094 | 10.538 | 10.973 | 11.399 | 11.801 | 12.313 | 12.69 | 13.057 | 13.394 | 13.727 | 14.051 | 14.369 | 14.712 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2.314 | 2.314 | 3.378 | 14.454 | 22.386 | 27.705 | 31.345 | 39.156 | 48.973 | 57.522 | 64.675 | 73.113 | 41.994 | 46.144 | 4.42 | 5.667 | 6.729 | 7.792 | 8.854 | 12.042 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.801 | -12.313 | -12.69 | -13.057 | -13.394 | -13.727 | -14.051 | -14.369 | -14.712 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.401 | 22.576 | 20.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.801 | 12.313 | 12.69 | 13.057 | 13.394 | 13.727 | 14.051 | 14.369 | 14.712 | 136.319 | 59.856 | 39.857 |
| Totaal niet-vlottende verplichtingen
| 24.931 | 34.867 | 35.921 | 15.897 | 12.523 | 24.086 | 32.48 | 38.243 | 42.318 | 50.555 | 60.774 | 69.835 | 77.365 | 86.17 | 55.388 | 59.871 | 18.471 | 20.036 | 21.441 | 144.111 | 68.71 | 51.899 |
| Totaal passiva
| 43.037 | 60.201 | 80.094 | 68.33 | 66.584 | 82.309 | 91.063 | 97.382 | 97.699 | 105.249 | 158.937 | 117.753 | 122.579 | 125.216 | 79.202 | 82.384 | 35.157 | 34.543 | 33.338 | 156.059 | 76.29 | 58.815 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 8.827 | 6.781 | 5.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.388 | 157.016 | 166.932 | 0 | 0 | 0 |
| Gewone aandelen
| 0.001 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| -364.602 | -362.801 | -363.861 | -352.523 | -334.104 | -322.464 | -305.113 | -284.792 | -263.241 | -246.558 | -229.795 | -168.071 | -156.714 | -143.407 | -130.715 | -118.163 | -103.895 | -87.987 | -76.17 | -62.591 | -52.86 | -35.225 |
| Overige gereserveerde algehele resultaten
| 0.001 | 0.005 | 0 | -0.003 | -0.028 | -0.056 | -0.088 | -0.047 | 0 | -0.002 | -0.017 | 0.003 | 0.127 | 0.242 | 0.471 | 0.041 | 0.085 | 0.11 | 0.026 | -1.014 | -0.804 | -0.37 |
| Overige totale aandeelhoudersvermogen
| 360.314 | 359.009 | 359.326 | 357.921 | 351.04 | 349.158 | 346.581 | 342.905 | 340.207 | 337.484 | 332.188 | 221.904 | 220.912 | 218.239 | 216.423 | 214.294 | 68.65 | 53.331 | 42.803 | 10.125 | 9.68 | 8.651 |
| Totaal eigen vermogen van aandeelhouders
| 4.541 | 2.998 | 0.715 | 5.399 | 16.912 | 26.642 | 41.384 | 58.07 | 76.97 | 90.928 | 102.38 | 53.839 | 60.742 | 71.906 | 83.294 | 94.22 | 107.231 | 122.473 | 133.594 | -53.479 | -43.983 | -26.943 |
| Totaal eigen vermogen
| 4.541 | 2.998 | 0.715 | 5.399 | 16.912 | 26.642 | 41.384 | 58.07 | 76.97 | 90.928 | 102.38 | 53.839 | 60.742 | 71.906 | 83.294 | 94.22 | 107.231 | 122.473 | 133.594 | -53.479 | -43.983 | -26.943 |
| Totaal passiva en aandeelhoudersvermogen
| 47.578 | 63.199 | 80.809 | 73.729 | 83.496 | 108.951 | 132.447 | 155.452 | 174.669 | 196.177 | 261.317 | 171.592 | 183.321 | 197.122 | 162.496 | 176.604 | 142.388 | 157.016 | 166.932 | 102.58 | 32.307 | 31.872 |