Latest HARP reports update at 2023-11-09: 2023-Q32022-Q42022-Q3
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Harpoon Therapeutics HARP
$ 23.01 0.0%

Harpoon Therapeutics Balance Sheet 2011-2024 | HARP

Annual Balance Sheet Harpoon Therapeutics

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-35.6 M -32.5 M - -73.8 M -89.5 M -29.4 M 1.33 M - - - - -

Long Term Debt

13.6 M 10.5 M - - - - - - - - - -

Long Term Debt Current

2.42 M 1.65 M 1.2 M 1.22 M - - - - - - - -

Total Non Current Liabilities

- - - 59.9 M 144 M 51.9 M 15 M - - - - -

Total Current Liabilities

52.4 M 59.1 M 47.9 M 22.5 M 11.9 M - - - - - - -

Total Liabilities

68.3 M 97.4 M 118 M 82.4 M 156 M 58.8 M 18.8 M - - - - -

Deferred Revenue

30.9 M 37.5 M 31.3 M 11.2 M 4.25 M 4.25 M - - - - - -

Retained Earnings

-353 M -285 M -168 M -118 M -62.6 M -35.2 M -18.4 M - - - - -

Total Assets

73.7 M 155 M 172 M 177 M 103 M 31.9 M 8.38 M - - - - -

Cash and Cash Equivalents

51.6 M 44.7 M 21.2 M 88.7 M 89.5 M 29.4 M 985 K - - - - -

Book Value

5.4 M 58.1 M 53.8 M 94.2 M -53.5 M -26.9 M -10.4 M - - - - -

Total Shareholders Equity

5.4 M 58.1 M 53.8 M 94.2 M -53.5 M -26.9 M -10.4 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet Harpoon Therapeutics

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 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

11.5 M 12.3 M 12.8 M 13.6 M 9.14 M 9.63 M 10.1 M 10.5 M 11 M 11.4 M 11.8 M 12.3 M 12.3 M 12.3 M 12.3 M 13.7 M 13.7 M 13.7 M 13.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

43 M 60.2 M 80.1 M 68.3 M 66.6 M 82.3 M 91.1 M 97.4 M 97.7 M 105 M 159 M 118 M 118 M 118 M 118 M 82.4 M 82.4 M 82.4 M 82.4 M 26.5 M 26.5 M 26.5 M 26.5 M 19 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- 4.45 M 22.4 M 30.9 M 34 M 36.5 M 36.9 M 37.5 M 38.1 M 34.8 M 30.8 M 31.3 M 31.3 M 31.3 M 31.3 M 11.2 M 11.2 M 11.2 M 11.2 M 4.25 M 4.25 M 4.25 M 4.25 M 4.25 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-365 M -363 M -364 M -353 M -334 M -322 M -305 M -285 M -263 M -247 M -230 M -168 M -168 M -168 M -168 M -118 M -118 M -118 M -118 M -62.6 M -62.6 M -62.6 M -62.6 M -35.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

47.6 M 63.2 M 80.8 M 73.7 M 83.5 M 109 M 132 M 155 M 175 M 196 M 261 M 172 M 172 M 172 M 172 M 177 M 177 M 177 M 177 M 103 M 103 M 103 M 103 M 31.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

17.7 M 32.8 M 61.4 M 51.6 M 51 M 69.2 M 50.7 M 44.7 M 43 M 77.4 M 71.3 M 21.2 M 21.2 M 21.2 M 21.2 M 88.7 M 88.7 M 88.7 M 88.7 M 89.5 M 89.5 M 89.5 M 89.5 M 29.4 M - - - 985 K - - - 2.35 M - - - - - - - - - - - - - - - - - - -

Book Value

4.54 M 3 M 715 K 5.4 M 16.9 M 26.6 M 41.4 M 58.1 M 77 M 90.9 M 102 M 53.8 M 53.8 M 53.8 M 53.8 M 94.2 M 94.2 M 94.2 M 94.2 M 76.1 M 76.1 M 76.1 M 76.1 M 12.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

4.54 M 3 M 604 K 5.4 M 16.9 M 26.6 M 41.4 M 58.1 M 77 M 90.9 M 102 M 53.8 M 53.8 M 53.8 M 53.8 M 94.2 M 94.2 M 94.2 M 94.2 M -53.5 M -53.5 M -53.5 M -53.5 M -26.9 M - - - -10.4 M - - - -6.9 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency