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 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q4
Operationele Activiteiten:
Nettowinst -1.8021.061-11.338-18.419-11.64-17.351-20.321-21.552-16.682-16.763-61.724-11.357-13.307-12.692-12.552-14.268-15.908-11.817-13.579-9.731-6.76-5.994-4.881-4.94
Afschrijvingen & Amortisatie 0.2360.370.6620.6780.5270.5480.6040.5580.5340.5490.5490.5370.530.5120.5030.5-0.1960.2990.2970.1970.1590.1490.1390.122
Uitgestelde Inkomstenbelasting -0.182.254000000.5150.6860.5940.5740.2360.1250.070.06-0.059-0.261-0.176-0.0451.0750.001000
Aandelen Gebaseerde Vergoedingen 0.9181.0641.1341.4931.7792.5212.8432.6492.342.3372.1361.3311.5041.1780.8470.6430.5920.4670.3690.2110.1740.140.1470.14
Verandering in Werkkapitaal -6.686-23.018-10.208-2.355-14.763-7.631-8.8290.845-7.7-53.41840.363-6.034-2.44948.383-6.47346.814.188-2.1940.2452.879-0.675-0.734-2.54617.32
Vorderingen 00000000000000000000.500-0.50
Voorraden 00000000000000000000.80600-0.480
Crediteuren 0.368-0.666-0.712.1-0.178-0.8210.9460.571-0.455-0.6441.07-0.4130.2170.058-1.09-1.0640.179-0.105-0.7712.5650.0220.477-0.5090.816
Overig Werkkapitaal -7.054-22.352-9.498-4.455-14.585-6.81-9.7750.274-7.245-52.77439.293-5.621-2.66648.325-5.38347.8744.009-2.0891.016-0.992-0.697-1.211-1.05716.504
Overige Niet-Contante Posten -9.0153.0930.4640.2130.1460.310.4650.1520.1440.1350.0250.120.110.1040.0980.0920.3480.4740.288-1.075-0.00100-0.001
Kasstroom uit Operationele Activiteiten -16.529-15.176-19.286-18.39-23.951-21.603-25.238-16.833-20.678-66.566-18.077-15.167-13.48737.555-17.51733.718-11.237-12.947-12.425-6.444-7.102-6.439-7.14112.641
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.09100-0.028-0.266-0.0530.597-0.05500-0.045-0.058-0.47-0.15-0.005-0.369-1.754-1.321-0.072-0.157-0.191-0.223-0.092-0.022
Netto Overnames 00.3410.938000-0.597000000000.83500000000
Aankoop van Beleggingen -2.938-12.7140-11.509-12.917-1.004-10.505-17.396-34.1-17.513-82.956-60.096-35.518-60.065-46.503-52.949-6.573-30.717-51.57700000
Verkoop/verval van Beleggingen 201.514.27518.83341.03540.36736.13719.97887.20343.10170.59936.31921.12911.19251.04724.1350000000
Overige Investeringsactiviteiten 00011.5090-0.5970.59700000000-0.83500.835000000
Kasstroom uit Investeringsactiviteiten -1.029-12.3732.43814.2475.6539.38130.45918.686-14.12269.69-39.910.4450.331-39.086-35.316-2.27115.808-31.203-51.649-0.157-0.191-0.223-0.092-0.022
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000
Uitgifte van Gewone Aandelen 2.2430.2621.5265.3820.10100.830.00102.767107.5813.032000-0.001-0.0170.19170.47389.8280000
Terugkoop van Gewone Aandelen 748.57600000000000000000000000
Uitgekeerde Dividenden 000000000000000000000000
Overige Financieringsactiviteiten -748.787-1.30125.0930.00700.05200.0460.380.1870.5610.2091.0690.1010.2650.5260.1160.1270.034-21.59220.0580.0220.010.002
Kasstroom uit Financieringsactiviteiten 2.032-1.03926.6195.3890.1010.0520.830.0470.382.954108.1423.2411.0690.1010.2650.5250.0990.31870.50768.23620.0580.0220.010.002
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1,481.90400000000000000000000000
Netto Kasstroomverandering -15.526-28.5889.7711.246-18.217.836.0511.9-34.426.07850.165-1.481-12.087-1.43-52.56831.9724.67-43.8326.43361.63512.765-6.64-7.22312.621
Kaspositie aan het Einde van de Periode 17.94433.4762.05852.28751.04169.24151.41145.3643.4677.8871.80221.63723.11835.20536.63589.20357.23152.56196.39389.9628.32515.5622.229.423