Harpoon Therapeutics, Inc. (HARP) - Balance Sheet Statement

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HARP
Financials

23.01 (USD) • At close March 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.614	44.687	21.17	155.129	89.493	29.423	0.985
Short Term Investments Numbers are in millions	1.498	90.411	104.86	59.337	0	0	0
Cash and Short Term Investments Numbers are in millions	53.112	135.098	149.976	155.129	89.493	29.423	0.985
Net Receivables Numbers are in millions	0	0	0	0	0	0	6.75
Inventory Numbers are in millions	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.615	2.597	3.724	2.544	0.73	0.224	0.559
Total Current Assets Numbers are in millions	54.727	137.695	129.754	150.617	90.223	29.647	8.294
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.091	15.375	16.771	18.398	2.998	2.087	0.09
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.673	1.522	23.946	7.056	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.238	0.86	1.121	0.533	9.359	0.138	0
Total Non-Current Assets Numbers are in millions	19.002	17.757	41.838	25.987	12.357	2.225	0.09
Total Assets Numbers are in millions	73.729	155.452	171.592	176.604	102.58	31.872	8.384
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.712	2.666	1.572	2.594	4.357	1.174	0.281
Short Term Debt Numbers are in millions	2.423	1.649	1.202	1.217	0	0	2.312
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	30.937	37.462	31.299	11.207	4.25	4.25	-2.312
Other Current Liabilities Numbers are in millions	14.361	17.362	13.845	7.495	3.341	1.492	3.581
Total Current Liabilities Numbers are in millions	52.433	59.139	47.918	22.513	11.948	6.916	3.862
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.583	10.538	12.313	13.727	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.314	27.705	57.522	46.144	7.792	12.042	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	136.319	39.857	14.966
Total Non-Current Liabilities Numbers are in millions	15.897	38.243	69.835	59.871	144.111	51.899	14.966
Total Liabilities Numbers are in millions	68.33	97.382	117.753	82.384	156.059	58.815	18.828
Equity:
Preferred Stock Numbers are in millions	0	155.452	171.592	176.604	129.577	0	0
Common Stock Numbers are in millions	0.004	0.004	0.003	0.003	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-352.523	-284.792	-168.071	-118.163	-62.591	-35.225	-18.395
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.003	-0.047	0.003	0.041	-1.014	-0.37	-0.024
Other Total Stockholders Equity Numbers are in millions	357.921	187.453	50.312	35.735	-119.452	8.651	7.974
Total Shareholders Equity Numbers are in millions	5.399	58.07	53.839	94.22	-53.479	-26.943	-10.444
Total Equity Numbers are in millions	5.399	58.07	53.839	94.22	-53.479	-26.943	-10.444
Total Liabilities & Shareholders Equity Numbers are in millions	73.729	155.452	171.592	176.604	102.58	31.872	8.384

Harpoon Therapeutics, Inc.

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