Harpoon Therapeutics, Inc. (HARP) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Harpoon Therapeutics, Inc.

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