Harpoon Therapeutics Inc. (HARP)
23.01
0.02 (0.09%)
At close: Mar 08, 2024, 9:00 PM
Harpoon Therapeutics Cash Flow 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 | Q2 2018 | Q1 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 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| -1.8M | 1.06M | -11.34M | -18.42M | -11.64M | -17.35M | -20.32M | -21.55M | -16.68M | -16.76M | -61.72M | -11.36M | -13.31M | -12.69M | -12.55M | -14.27M | -15.91M | -11.82M | -13.58M | -9.73M | -6.76M | -5.99M | -4.88M | -4.94M | |
| 236K | 370K | 662K | 678K | 527K | 548K | 604K | 558K | 534K | 549K | 549K | 537K | 530K | 512K | 503K | 500K | -196K | 299K | 297K | 197K | 159K | 149K | 139K | 122K | |
| 918K | 1.06M | 1.13M | 1.49M | 1.78M | 2.52M | 2.84M | 2.65M | 2.34M | 2.34M | 2.14M | 1.33M | 1.5M | 1.18M | 847K | 643K | 592K | 467K | 369K | 211K | 174K | 140K | 147K | 140K | |
| -7.05M | -22.35M | -9.5M | -4.46M | -14.59M | -6.81M | -9.78M | 274K | -7.25M | -52.77M | 39.29M | -5.62M | -2.67M | 48.33M | -5.38M | 47.87M | 4.01M | -2.09M | 1.02M | -992K | -697K | -1.21M | -1.06M | 16.5M | |
| -9.02M | 3.09M | 464K | 213K | 146K | 310K | 465K | 152K | 144K | 135K | 25K | 120K | 110K | 104K | 98K | 92K | 348K | 474K | 288K | -1.07M | -1K | n/a | n/a | -1K | |
| -180K | 2.25M | n/a | n/a | n/a | n/a | n/a | 515K | 686K | 594K | 574K | 236K | 125K | 70K | 60K | -59K | -261K | -176K | -45K | 1.07M | 1K | n/a | n/a | n/a | |
| -6.69M | -23.02M | -10.21M | -2.35M | -14.76M | -7.63M | -8.83M | 845K | -7.7M | -53.42M | 40.36M | -6.03M | -2.45M | 48.38M | -6.47M | 46.81M | 4.19M | -2.19M | 245K | 2.88M | -675K | -734K | -2.55M | 17.32M | |
| -16.53M | -15.18M | -19.29M | -18.39M | -23.95M | -21.6M | -25.24M | -16.83M | -20.68M | -66.57M | -18.08M | -15.17M | -13.49M | 37.55M | -17.52M | 33.72M | -11.24M | -12.95M | -12.43M | -6.44M | -7.1M | -6.44M | -7.14M | 12.64M | |
| -91K | n/a | n/a | -28K | -266K | -53K | 597K | -55K | n/a | n/a | -45K | -58K | -470K | -150K | -5K | -369K | -1.75M | -1.32M | -72K | -157K | -191K | -223K | -92K | -22K | |
| n/a | 341K | 938K | n/a | n/a | n/a | -597K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 835K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.94M | -12.71M | n/a | -11.51M | -12.92M | -1M | -10.51M | -17.4M | -34.1M | -17.51M | -82.96M | -60.1M | -35.52M | -60.06M | -46.5M | -52.95M | -6.57M | -30.72M | -51.58M | n/a | n/a | n/a | n/a | n/a | |
| 2M | n/a | 1.5M | 14.28M | 18.83M | 41.03M | 40.37M | 36.14M | 19.98M | 87.2M | 43.1M | 70.6M | 36.32M | 21.13M | 11.19M | 51.05M | 24.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 11.51M | n/a | -597K | 597K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -835K | n/a | 835K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.03M | -12.37M | 2.44M | 14.25M | 5.65M | 39.38M | 30.46M | 18.69M | -14.12M | 69.69M | -39.9M | 10.45M | 331K | -39.09M | -35.32M | -2.27M | 15.81M | -31.2M | -51.65M | -157K | -191K | -223K | -92K | -22K | |
| 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 | n/a | n/a | |
| 748.58M | 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 | 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 | n/a | n/a | n/a | |
| 2.03M | -1.04M | 26.62M | 5.39M | 101K | 52K | 830K | 47K | 380K | 2.95M | 108.14M | 3.24M | 1.07M | 101K | 265K | 525K | 99K | 318K | 70.51M | 68.24M | 20.06M | 22K | 10K | 2K | |
| 2.03M | -1.04M | 26.62M | 5.39M | 101K | 52K | 830K | 47K | 380K | 2.95M | 108.14M | 3.24M | 1.07M | 101K | 265K | 525K | 99K | 318K | 70.51M | 68.24M | 20.06M | 22K | 10K | 2K | |
| -15.53M | -28.59M | 9.77M | 1.25M | -18.2M | 17.83M | 6.05M | 1.9M | -34.42M | 6.08M | 50.16M | -1.48M | -12.09M | -1.43M | -52.57M | 31.97M | 4.67M | -43.83M | 6.43M | 61.63M | 12.77M | -6.64M | -7.22M | 12.62M | |
| -16.62M | -15.18M | -19.29M | -18.42M | -24.22M | -21.66M | -24.64M | -16.89M | -20.68M | -66.57M | -18.12M | -15.22M | -13.96M | 37.41M | -17.52M | 33.35M | -12.99M | -14.27M | -12.5M | -6.6M | -7.29M | -6.66M | -7.23M | 12.62M |