Harpoon Therapeutics, Inc.
NASDAQ:HARP
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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -67.731 | -116.721 | -49.908 | -55.572 | -27.366 | -16.83 | -11.406 |
| Depreciation & Amortization
| 2.357 | 2.19 | 2.082 | 0.9 | 0.644 | 0.366 | 0.198 |
| Deferred Income Tax
| 0 | 2.369 | 0.491 | -0.541 | 0 | 0 | 0.004 |
| Stock Based Compensation
| 8.636 | 9.462 | 4.86 | 2.071 | 0.672 | 0.367 | 0.099 |
| Change In Working Capital
| -33.578 | -19.91 | 33.427 | 49.049 | -1.076 | 17.526 | 0.05 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.047 | 0.542 | -1.228 | -1.761 | 2.555 | 0.804 | 0.57 |
| Other Working Capital
| -35.625 | -20.452 | 34.655 | 50.81 | -3.631 | 16.722 | -0.52 |
| Other Non Cash Items
| 1.134 | 0.456 | 0.432 | 1.202 | 0 | 0.285 | 0.261 |
| Operating Cash Flow
| -89.182 | -122.154 | -8.616 | -2.891 | -27.126 | 1.714 | -10.794 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.347 | -0.1 | -0.683 | -3.516 | -0.663 | -2.275 | -0.553 |
| Acquisitions Net
| -89.737 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.426 | -151.965 | -202.182 | -141.816 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 114.51 | 186.419 | 139.239 | 76.017 | 0 | 0 | 0 |
| Other Investing Activites
| 89.737 | 0 | 0 | 0 | 0 | 6.75 | 0 |
| Investing Cash Flow
| 89.737 | 34.354 | -63.626 | -69.315 | -0.663 | 4.475 | -0.553 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.382 | 110.349 | 3.032 | 70.646 | 89.828 | 0.002 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.99 | 1.174 | 1.644 | 0.803 | -1.502 | 22.247 | 9.985 |
| Financing Cash Flow
| 6.372 | 111.523 | 4.676 | 71.449 | 88.326 | 22.249 | 9.985 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.927 | 23.723 | -67.566 | -0.757 | 60.537 | 28.438 | -1.362 |
| Cash At End Of Period
| 52.287 | 45.36 | 21.637 | 89.203 | 89.96 | 29.423 | 0.985 |