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.
| 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 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -1.802 | 1.061 | -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 |
| Depreciation & Amortization
| 0.236 | 0.37 | 0.662 | 0.678 | 0.527 | 0.548 | 0.604 | 0.558 | 0.534 | 0.549 | 0.549 | 0.537 | 0.53 | 0.512 | 0.503 | 0.5 | -0.196 | 0.299 | 0.297 | 0.197 | 0.159 | 0.149 | 0.139 | 0.122 |
| Deferred Income Tax
| -0.18 | 2.254 | 0 | 0 | 0 | 0 | 0 | 0.515 | 0.686 | 0.594 | 0.574 | 0.236 | 0.125 | 0.07 | 0.06 | -0.059 | -0.261 | -0.176 | -0.045 | 1.075 | 0.001 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.918 | 1.064 | 1.134 | 1.493 | 1.779 | 2.521 | 2.843 | 2.649 | 2.34 | 2.337 | 2.136 | 1.331 | 1.504 | 1.178 | 0.847 | 0.643 | 0.592 | 0.467 | 0.369 | 0.211 | 0.174 | 0.14 | 0.147 | 0.14 |
| Change In Working Capital
| -6.686 | -23.018 | -10.208 | -2.355 | -14.763 | -7.631 | -8.829 | 0.845 | -7.7 | -53.418 | 40.363 | -6.034 | -2.449 | 48.383 | -6.473 | 46.81 | 4.188 | -2.194 | 0.245 | 2.879 | -0.675 | -0.734 | -2.546 | 17.32 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | -0.5 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.806 | 0 | 0 | -0.48 | 0 |
| Change In Accounts Payables
| 0.368 | -0.666 | -0.71 | 2.1 | -0.178 | -0.821 | 0.946 | 0.571 | -0.455 | -0.644 | 1.07 | -0.413 | 0.217 | 0.058 | -1.09 | -1.064 | 0.179 | -0.105 | -0.771 | 2.565 | 0.022 | 0.477 | -0.509 | 0.816 |
| Other Working Capital
| -7.054 | -22.352 | -9.498 | -4.455 | -14.585 | -6.81 | -9.775 | 0.274 | -7.245 | -52.774 | 39.293 | -5.621 | -2.666 | 48.325 | -5.383 | 47.874 | 4.009 | -2.089 | 1.016 | -0.992 | -0.697 | -1.211 | -1.057 | 16.504 |
| Other Non Cash Items
| -9.015 | 3.093 | 0.464 | 0.213 | 0.146 | 0.31 | 0.465 | 0.152 | 0.144 | 0.135 | 0.025 | 0.12 | 0.11 | 0.104 | 0.098 | 0.092 | 0.348 | 0.474 | 0.288 | -1.075 | -0.001 | 0 | 0 | -0.001 |
| Operating Cash Flow
| -16.529 | -15.176 | -19.286 | -18.39 | -23.951 | -21.603 | -25.238 | -16.833 | -20.678 | -66.566 | -18.077 | -15.167 | -13.487 | 37.555 | -17.517 | 33.718 | -11.237 | -12.947 | -12.425 | -6.444 | -7.102 | -6.439 | -7.141 | 12.641 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.091 | 0 | 0 | -0.028 | -0.266 | -0.053 | 0.597 | -0.055 | 0 | 0 | -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 |
| Acquisitions Net
| 0 | 0.341 | 0.938 | 0 | 0 | 0 | -0.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.938 | -12.714 | 0 | -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 | -51.577 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2 | 0 | 1.5 | 14.275 | 18.833 | 41.035 | 40.367 | 36.137 | 19.978 | 87.203 | 43.101 | 70.599 | 36.319 | 21.129 | 11.192 | 51.047 | 24.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 11.509 | 0 | -0.597 | 0.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.835 | 0 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.029 | -12.373 | 2.438 | 14.247 | 5.65 | 39.381 | 30.459 | 18.686 | -14.122 | 69.69 | -39.9 | 10.445 | 0.331 | -39.086 | -35.316 | -2.271 | 15.808 | -31.203 | -51.649 | -0.157 | -0.191 | -0.223 | -0.092 | -0.022 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.243 | 0.262 | 1.526 | 5.382 | 0.101 | 0 | 0.83 | 0.001 | 0 | 2.767 | 107.581 | 3.032 | 0 | 0 | 0 | -0.001 | -0.017 | 0.191 | 70.473 | 89.828 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 748.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -748.787 | -1.301 | 25.093 | 0.007 | 0 | 0.052 | 0 | 0.046 | 0.38 | 0.187 | 0.561 | 0.209 | 1.069 | 0.101 | 0.265 | 0.526 | 0.116 | 0.127 | 0.034 | -21.592 | 20.058 | 0.022 | 0.01 | 0.002 |
| Financing Cash Flow
| 2.032 | -1.039 | 26.619 | 5.389 | 0.101 | 0.052 | 0.83 | 0.047 | 0.38 | 2.954 | 108.142 | 3.241 | 1.069 | 0.101 | 0.265 | 0.525 | 0.099 | 0.318 | 70.507 | 68.236 | 20.058 | 0.022 | 0.01 | 0.002 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,481.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.526 | -28.588 | 9.771 | 1.246 | -18.2 | 17.83 | 6.051 | 1.9 | -34.42 | 6.078 | 50.165 | -1.481 | -12.087 | -1.43 | -52.568 | 31.972 | 4.67 | -43.832 | 6.433 | 61.635 | 12.765 | -6.64 | -7.223 | 12.621 |
| Cash At End Of Period
| 17.944 | 33.47 | 62.058 | 52.287 | 51.041 | 69.241 | 51.411 | 45.36 | 43.46 | 77.88 | 71.802 | 21.637 | 23.118 | 35.205 | 36.635 | 89.203 | 57.231 | 52.561 | 96.393 | 89.96 | 28.325 | 15.56 | 22.2 | 29.423 |