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Report an ErrorQuarterly report 2023-Q3
added 11-09-2023
Harpoon Therapeutics Cash Flow 2011-2024 | HARP
Annual Cash Flow Harpoon Therapeutics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-89.2 M | -122 M | -8.62 M | -2.89 M | -27.1 M | 1.71 M | -10.8 M | - | - | - | - | - |
Depreciation & Amortization |
2.36 M | 2.19 M | 2.08 M | 900 K | 644 K | 366 K | 198 K | - | - | - | - | - |
Accounts Payables |
4.71 M | 2.67 M | 1.57 M | 2.59 M | 4.36 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -19.3 M | - | -70.8 M | -46.8 M | -25.2 M | - | -105 M | -84.6 M | -18.1 M | - | 6.55 M | 20 M | -17.5 M | - | -36.6 M | -25.4 M | -12.4 M | - | -20.7 M | -13.6 M | -7.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
200 K | 400 K | 662 K | - | 500 K | 600 K | 604 K | - | 1.63 M | 1.1 M | 549 K | - | 1.54 M | 1.02 M | 503 K | - | 400 K | 596 K | 297 K | - | 447 K | 288 K | 139 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.44 M | 3.63 M | 4 M | 4.71 M | 2.64 M | 2.79 M | 4.19 M | 2.67 M | 1.6 M | 2 M | 2.64 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 2.59 M | 2.59 M | 2.59 M | 2.59 M | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 1.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency