Harpoon Therapeutics Inc. (HARP)

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23.01

0.02 (0.09%)

At close: Mar 08, 2024, 9:00 PM

Harpoon Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q4 2017
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Dec 31, 2017
Cash & Equivalents	17.74M	32.8M	61.38M	51.61M	50.37M	68.57M	50.74M	44.69M	42.99M	77.41M	71.33M	21.17M	22.65M	34.74M	36.17M	155.13M	56.76M	133.88M	95.93M	89.49M	27.86M	29.42M
Short-Term Investments	13.87M	12.76M	n/a	1.5M	15.73M	21.59M	61.73M	90.41M	108.39M	93.6M	158.08M	104.86M	132.16M	136.88M	86.93M	59.34M	64.46M	81.79M	42.65M	n/a	n/a	n/a
Long-Term Investments	206K	673K	673K	673K	673K	n/a	n/a	1.52M	2.84M	4.19M	9.99M	23.95M	7.51M	3.83M	15.14M	7.06M	n/a	n/a	8.98M	n/a	n/a	n/a
Other Long-Term Assets	692K	492K	107K	238K	138K	869K	813K	860K	700K	747K	805K	1.12M	888K	868K	763K	533K	521K	467K	3.68M	9.36M	1.11M	138K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.69M	3.51M	2.48M	1.61M	3.05M	3.88M	4.48M	2.6M	4.8M	4.66M	4.87M	3.72M	2.92M	3.16M	5.6M	2.54M	1.76M	3.44M	2.08M	730K	1.07M	224K
Total Current Assets	34.3M	49.07M	63.86M	54.73M	69.15M	94.04M	116.94M	137.69M	156.19M	175.68M	234.28M	129.75M	157.72M	174.78M	128.7M	150.62M	122.99M	137.32M	140.65M	90.22M	28.93M	29.65M
Property-Plant & Equipment	12.38M	12.97M	16.17M	18.09M	13.54M	14.04M	14.69M	15.38M	14.94M	15.56M	16.24M	16.77M	17.2M	17.64M	17.89M	18.4M	18.88M	19.23M	13.62M	3M	2.26M	2.09M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.28M	14.13M	16.95M	19M	14.35M	14.91M	15.5M	17.76M	18.48M	20.5M	27.04M	41.84M	25.6M	22.34M	33.8M	25.99M	19.4M	19.69M	26.28M	12.36M	3.37M	2.23M
Total Assets	47.58M	63.2M	80.81M	73.73M	83.5M	108.95M	132.45M	155.45M	174.67M	196.18M	261.32M	171.59M	183.32M	197.12M	162.5M	176.6M	142.39M	157.02M	166.93M	102.58M	32.31M	31.87M
Account Payables	3.44M	3.63M	4M	4.71M	2.64M	2.79M	4.19M	2.67M	1.6M	2M	2.64M	1.57M	1.78M	1.59M	1.54M	2.59M	3.9M	4.52M	3.41M	4.36M	1.75M	1.17M
Deferred Revenue	n/a	4.45M	22.36M	30.94M	33.96M	36.5M	36.88M	37.46M	38.15M	34.82M	30.84M	31.3M	31.64M	27.09M	13.87M	11.21M	4.08M	4.25M	4.25M	4.25M	4.25M	4.25M
Short-Term Debt	2.97M	2.88M	2.79M	2.42M	1.83M	1.77M	1.71M	1.65M	1.59M	1.54M	1.48M	1.2M	1.36M	1.31M	1.26M	1.22M	987K	862K	572K	n/a	n/a	n/a
Other Current Liabilities	11.7M	14.38M	15.03M	14.36M	15.63M	17.16M	15.81M	17.36M	14.04M	16.34M	63.2M	13.85M	10.44M	9.06M	7.13M	7.5M	7.72M	4.88M	3.66M	3.34M	1.58M	1.49M
Total Current Liabilities	18.11M	25.33M	44.17M	52.43M	54.06M	58.22M	58.58M	59.14M	55.38M	54.69M	98.16M	47.92M	45.21M	39.05M	23.81M	22.51M	16.69M	14.51M	11.9M	11.95M	7.58M	6.92M
Long-Term Debt	11.53M	12.29M	12.82M	13.58M	9.14M	9.63M	10.09M	10.54M	10.97M	11.4M	11.8M	12.31M	12.69M	13.06M	13.39M	13.73M	14.05M	14.37M	14.71M	n/a	n/a	n/a
Other Long-Term Liabilities	13.4M	22.58M	20.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.37M	14.71M	136.32M	59.86M	39.86M
Total Long-Term Liabilities	24.93M	34.87M	35.92M	15.9M	12.52M	24.09M	32.48M	38.24M	42.32M	50.55M	60.77M	69.83M	77.36M	86.17M	55.39M	59.87M	18.47M	20.04M	21.44M	144.11M	68.71M	51.9M
Total Liabilities	43.04M	60.2M	80.09M	68.33M	66.58M	82.31M	91.06M	97.38M	97.7M	105.25M	158.94M	117.75M	122.58M	125.22M	79.2M	82.38M	35.16M	34.54M	33.34M	156.06M	76.29M	58.81M
Total Debt	14.5M	15.17M	15.61M	16.01M	10.97M	11.4M	11.8M	12.19M	12.56M	12.94M	13.28M	13.52M	14.05M	14.37M	14.66M	14.94M	15.04M	15.23M	15.28M	n/a	n/a	n/a
Common Stock	1K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	1K	1K	1K
Retained Earnings	-364.6M	-362.8M	-363.86M	-352.52M	-334.1M	-322.46M	-305.11M	-284.79M	-263.24M	-246.56M	-229.79M	-168.07M	-156.71M	-143.41M	-130.72M	-118.16M	-103.89M	-87.99M	-76.17M	-62.59M	-52.86M	-35.23M
Comprehensive Income	1K	5K	n/a	-3K	-28K	-56K	-88K	-47K	n/a	-2K	-17K	3K	127K	242K	471K	41K	85K	110K	26K	-1.01M	-804K	-370K
Shareholders Equity	4.54M	3M	715K	5.4M	16.91M	26.64M	41.38M	58.07M	76.97M	90.93M	102.38M	53.84M	60.74M	71.91M	83.29M	94.22M	107.23M	122.47M	133.59M	-53.48M	-43.98M	-26.94M
Total Investments	13.87M	12.76M	673K	1.5M	15.73M	21.59M	61.73M	180.82M	111.24M	97.8M	168.07M	128.81M	139.67M	140.71M	102.07M	66.39M	64.46M	81.79M	51.62M	n/a	n/a	n/a