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    Harpoon Therapeutics Inc.

    NASDAQ: HARP · Real-Time Price · USD
    23.01
    0.02 (0.09%)
    At close: Mar 08, 2024, 10:00 PM

    Harpoon Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -67.73M -116.72M
    Depreciation & Amortization
    		 2.36M 2.19M
    Stock-Based Compensation
    		 8.64M 9.46M
    Other Working Capital
    		 -35.63M -20.45M
    Other Non-Cash Items
    		 1.13M 456K
    Deferred Income Tax
    		 n/a 2.37M
    Change in Working Capital
    		 -33.58M -19.91M
    Operating Cash Flow
    		 -89.18M -122.15M
    Capital Expenditures
    		 -347K -100K
    Cash Acquisitions
    		 -89.74M n/a
    Purchase of Investments
    		 -24.43M -151.97M
    Sales Maturities Of Investments
    		 114.51M 186.42M
    Other Investing Acitivies
    		 89.74M n/a
    Investing Cash Flow
    		 89.74M 34.35M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 6.37M 111.52M
    Financial Cash Flow
    		 6.37M 111.52M
    Net Cash Flow
    		 6.93M 23.72M
    Free Cash Flow
    		 -89.53M -122.25M

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