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 |
| -30.5M | -40.34M | -58.75M | -67.73M | -70.86M | -75.91M | -75.32M | -116.72M | -106.53M | -103.15M | -99.08M | -49.91M | -52.82M | -55.42M | -54.55M | -55.57M | -51.03M | -41.89M | -36.06M | -27.37M | -22.57M | -15.81M | -9.82M | -4.94M | |
| 1.95M | 2.24M | 2.42M | 2.36M | 2.24M | 2.24M | 2.25M | 2.19M | 2.17M | 2.17M | 2.13M | 2.08M | 2.04M | 1.32M | 1.11M | 900K | 597K | 952K | 802K | 644K | 569K | 410K | 261K | 122K | |
| 4.61M | 5.47M | 6.93M | 8.64M | 9.79M | 10.35M | 10.17M | 9.46M | 8.14M | 7.31M | 6.15M | 4.86M | 4.17M | 3.26M | 2.55M | 2.07M | 1.64M | 1.22M | 894K | 672K | 601K | 427K | 287K | 140K | |
| -43.36M | -50.89M | -35.35M | -35.63M | -30.9M | -23.56M | -69.52M | -20.45M | -26.35M | -21.77M | 79.33M | 34.66M | 88.15M | 94.83M | 44.41M | 50.81M | 1.94M | -2.76M | -1.88M | -3.96M | 13.54M | 14.24M | 15.45M | 16.5M | |
| -5.25M | 3.92M | 1.13M | 1.13M | 1.07M | 1.07M | 896K | 456K | 424K | 390K | 359K | 432K | 404K | 642K | 1.01M | 1.2M | 35K | -314K | -788K | -1.08M | -2K | -1K | -1K | -1K | |
| 2.07M | 2.25M | n/a | n/a | 515K | 1.2M | 1.79M | 2.37M | 2.09M | 1.53M | 1M | 491K | 196K | -190K | -436K | -541K | 593K | 855K | 1.03M | 1.08M | 1K | n/a | n/a | n/a | |
| -42.27M | -50.34M | -34.96M | -33.58M | -30.38M | -23.32M | -69.1M | -19.91M | -26.79M | -21.54M | 80.26M | 33.43M | 86.27M | 92.91M | 42.33M | 49.05M | 5.12M | 255K | 1.72M | -1.08M | 13.37M | 14.04M | 14.77M | 17.32M | |
| -69.38M | -76.8M | -83.23M | -89.18M | -87.63M | -84.35M | -129.31M | -122.15M | -120.49M | -113.3M | -9.18M | -8.62M | 40.27M | 42.52M | -7.98M | -2.89M | -43.05M | -38.92M | -32.41M | -27.13M | -8.04M | -939K | 5.5M | 12.64M | |
| -119K | -294K | -347K | 250K | 223K | 489K | 542K | -100K | -103K | -573K | -723K | -683K | -994K | -2.28M | -3.45M | -3.52M | -3.3M | -1.74M | -643K | -663K | -528K | -337K | -114K | -22K | |
| 1.28M | 1.28M | 938K | -597K | -597K | -597K | -597K | n/a | n/a | n/a | n/a | n/a | 835K | 835K | 835K | 835K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.16M | -37.14M | -25.43M | -35.94M | -41.82M | -63.01M | -79.51M | -151.97M | -194.66M | -196.08M | -238.63M | -202.18M | -195.03M | -166.09M | -136.74M | -141.82M | -88.87M | -82.29M | -51.58M | n/a | n/a | n/a | n/a | n/a | |
| 17.77M | 34.61M | 75.64M | 114.51M | 136.37M | 137.52M | 183.69M | 186.42M | 220.88M | 237.22M | 171.15M | 139.24M | 119.69M | 107.5M | 86.37M | 75.18M | 24.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.51M | 11.51M | 10.91M | 11.51M | n/a | n/a | 597K | n/a | n/a | n/a | n/a | n/a | -835K | -835K | n/a | n/a | 835K | 835K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.28M | 9.96M | 61.72M | 89.74M | 94.18M | 74.4M | 104.71M | 34.35M | 26.11M | 40.57M | -68.21M | -63.63M | -76.34M | -60.87M | -52.98M | -69.31M | -67.2M | -83.2M | -52.22M | -663K | -528K | -337K | -114K | -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 | |
| 33M | 31.07M | 32.16M | 6.37M | 1.03M | 1.31M | 4.21M | 111.52M | 114.72M | 115.41M | 112.55M | 4.68M | 1.96M | 990K | 1.21M | 71.45M | 139.16M | 159.12M | -1.48M | -1.5M | 20.09M | 34K | 12K | 2K | |
| 33M | 31.07M | 32.16M | 6.37M | 1.03M | 1.31M | 4.21M | 111.52M | 114.72M | 115.41M | 112.55M | 4.68M | 1.96M | 990K | 1.21M | 71.45M | 139.16M | 159.12M | 158.82M | 88.33M | 20.09M | 34K | 12K | 2K | |
| -33.1M | -35.77M | 10.65M | 6.93M | 7.58M | -8.64M | -20.39M | 23.72M | 20.34M | 42.67M | 35.17M | -67.57M | -34.11M | -17.36M | -59.76M | -757K | 28.91M | 37M | 74.19M | 60.54M | 11.52M | -1.24M | 5.4M | 12.62M | |
| -69.5M | -77.1M | -83.58M | -88.93M | -87.4M | -83.86M | -128.77M | -122.25M | -120.59M | -113.87M | -9.9M | -9.3M | 39.27M | 40.24M | -11.43M | -6.41M | -46.36M | -40.66M | -33.05M | -27.79M | -8.57M | -1.28M | 5.39M | 12.62M |