HARP
COM:HARPOONTX
Harpoon Therapeutics, Inc.
- Stock
Last Close
22.99
08/03 21:00
Market Cap
865.08M
Beta: -
Volume Today
6.40M
Avg: -
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.94M - | -4.88M 1.19% | -5.99M 22.80% | -6.76M 12.78% | -9.73M 43.95% | -13.58M 39.54% | -11.82M 12.98% | -15.91M 34.62% | -14.27M 10.31% | -12.55M 12.03% | -12.69M 1.12% | -13.31M 4.85% | -11.36M 14.65% | -61.72M 443.49% | -16.76M 72.84% | -16.68M 0.48% | -21.55M 29.19% | -20.32M 5.71% | -17.35M 14.62% | -11.64M 32.91% | -18.42M 58.24% | -11.34M 38.44% | 1.06M 109.36% | -1.80M 269.84% | |
depreciation and amortization | 122K - | 139K 13.93% | 149K 7.19% | 159K 6.71% | 197K 23.90% | 297K 50.76% | 299K 0.67% | -196K 165.55% | 500K 355.10% | 503K 0.60% | 512K 1.79% | 530K 3.52% | 537K 1.32% | 549K 2.23% | 549K 0% | 534K 2.73% | 558K 4.49% | 604K 8.24% | 548K 9.27% | 527K 3.83% | 678K 28.65% | 662K 2.36% | 370K 44.11% | 236K 36.22% | |
deferred income tax | 1K - | 1.07M 107,400% | -45K 104.19% | -176K 291.11% | -261K 48.30% | -59K 77.39% | 60K 201.69% | 70K 16.67% | 125K 78.57% | 236K 88.80% | 574K 143.22% | 594K 3.48% | 686K 15.49% | 515K 24.93% | 2.25M - | -180K 107.99% | |||||||||
stock based compensation | 140K - | 147K 5% | 140K 4.76% | 174K 24.29% | 211K 21.26% | 369K 74.88% | 467K 26.56% | 592K 26.77% | 643K 8.61% | 847K 31.73% | 1.18M 39.08% | 1.50M 27.67% | 1.33M 11.50% | 2.14M 60.48% | 2.34M 9.41% | 2.34M 0.13% | 2.65M 13.21% | 2.84M 7.32% | 2.52M 11.33% | 1.78M 29.43% | 1.49M 16.08% | 1.13M 24.05% | 1.06M 6.17% | 918K 13.72% | |
change in working capital | 17.32M - | -2.55M 114.70% | -734K 71.17% | -675K 8.04% | 2.88M 526.52% | 245K 91.49% | -2.19M 995.51% | 4.19M 290.88% | 46.81M 1,017.72% | -6.47M 113.83% | 48.38M 847.46% | -2.45M 105.06% | -6.03M 146.39% | 40.36M 768.93% | -53.42M 232.34% | -7.70M 85.59% | 845K 110.97% | -8.83M 1,144.85% | -7.63M 13.57% | -14.76M 93.46% | -2.35M 84.05% | -10.21M 333.46% | -23.02M 125.49% | -6.69M 70.95% | |
accounts receivables | -500K - | 500K - | |||||||||||||||||||||||
inventory | -480K - | 806K - | |||||||||||||||||||||||
accounts payables | 816K - | -509K 162.38% | 477K 193.71% | 22K 95.39% | 2.56M 11,559.09% | -771K 130.06% | -105K 86.38% | 179K 270.48% | -1.06M 694.41% | -1.09M 2.44% | 58K 105.32% | 217K 274.14% | -413K 290.32% | 1.07M 359.08% | -644K 160.19% | -455K 29.35% | 571K 225.49% | 946K 65.67% | -821K 186.79% | -178K 78.32% | 2.10M 1,279.78% | -710K 133.81% | -666K 6.20% | 368K 155.26% | |
other working capital | 16.50M - | -1.06M 106.40% | -1.21M 14.57% | -697K 42.44% | -992K 42.32% | 1.02M 202.42% | -2.09M 305.61% | 4.01M 291.91% | 47.87M 1,094.16% | -5.38M 111.24% | 48.33M 997.73% | -2.67M 105.52% | -5.62M 110.84% | 39.29M 799.04% | -52.77M 234.31% | -7.25M 86.27% | 274K 103.78% | -9.78M 3,667.52% | -6.81M 30.33% | -14.59M 114.17% | -4.46M 69.45% | -9.50M 113.20% | -22.35M 135.33% | -7.05M 68.44% | |
other non cash items | -1K - | -1K - | -1.07M 107,400% | 288K 126.79% | 474K 64.58% | 348K 26.58% | 92K 73.56% | 98K 6.52% | 104K 6.12% | 110K 5.77% | 120K 9.09% | 25K 79.17% | 135K 440.00% | 144K 6.67% | 152K 5.56% | 465K 205.92% | 310K 33.33% | 146K 52.90% | 213K 45.89% | 464K 117.84% | 3.09M 566.59% | -9.02M 391.46% | |||
net cash provided by operating activities | 12.64M - | -7.14M 156.49% | -6.44M 9.83% | -7.10M 10.30% | -6.44M 9.26% | -12.43M 92.82% | -12.95M 4.20% | -11.24M 13.21% | 33.72M 400.06% | -17.52M 151.95% | 37.55M 314.39% | -13.49M 135.91% | -15.17M 12.46% | -18.08M 19.19% | -66.57M 268.24% | -20.68M 68.94% | -16.83M 18.59% | -25.24M 49.93% | -21.60M 14.40% | -23.95M 10.87% | -18.39M 23.22% | -19.29M 4.87% | -15.18M 21.31% | -16.53M 8.92% | |
investments in property plant and equipment | -22K - | -92K 318.18% | -223K 142.39% | -191K 14.35% | -157K 17.80% | -72K 54.14% | -1.32M 1,734.72% | -1.75M 32.78% | -369K 78.96% | -5K 98.64% | -150K 2,900% | -470K 213.33% | -58K 87.66% | -45K 22.41% | -55K - | 597K 1,185.45% | -53K 108.88% | -266K 401.89% | -28K 89.47% | -91K - | |||||
acquisitions net | 835K - | -597K - | 938K - | 341K 63.65% | |||||||||||||||||||||
purchases of investments | -51.58M - | -30.72M 40.44% | -6.57M 78.60% | -52.95M 705.55% | -46.50M 12.17% | -60.06M 29.16% | -35.52M 40.87% | -60.10M 69.20% | -82.96M 38.04% | -17.51M 78.89% | -34.10M 94.71% | -17.40M 48.99% | -10.51M 39.61% | -1.00M 90.44% | -12.92M 1,186.55% | -11.51M 10.90% | -12.71M - | -2.94M 76.89% | |||||||
sales maturities of investments | 24.14M - | 51.05M 111.51% | 11.19M 78.08% | 21.13M 88.79% | 36.32M 71.89% | 70.60M 94.39% | 43.10M 38.95% | 87.20M 102.32% | 19.98M 77.09% | 36.14M 80.88% | 40.37M 11.71% | 41.03M 1.65% | 18.83M 54.11% | 14.28M 24.20% | 1.50M 89.49% | 2M - | |||||||||
other investing activites | 835K - | -835K - | 597K - | -597K 200% | 11.51M - | ||||||||||||||||||||
net cash used for investing activites | -22K - | -92K 318.18% | -223K 142.39% | -191K 14.35% | -157K 17.80% | -51.65M 32,797.45% | -31.20M 39.59% | 15.81M 150.66% | -2.27M 114.37% | -35.32M 1,455.09% | -39.09M 10.68% | 331K 100.85% | 10.45M 3,055.59% | -39.90M 482.00% | 69.69M 274.66% | -14.12M 120.26% | 18.69M 232.32% | 30.46M 63.00% | 39.38M 29.29% | 5.65M 85.65% | 14.25M 152.16% | 2.44M 82.89% | -12.37M 607.51% | -1.03M 91.68% | |
debt repayment | |||||||||||||||||||||||||
common stock issued | 89.83M - | 70.47M 21.55% | 191K 99.73% | -17K 108.90% | -1K 94.12% | 3.03M - | 107.58M 3,448.19% | 2.77M 97.43% | 1K - | 830K 82,900% | 101K - | 5.38M 5,228.71% | 1.53M 71.65% | 262K 82.83% | 2.24M 756.11% | ||||||||||
common stock repurchased | 748.58M - | ||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 2K - | 10K 400% | 22K 120% | 20.06M 91,072.73% | -21.59M 207.65% | 34K 100.16% | 127K 273.53% | 116K 8.66% | 526K 353.45% | 265K 49.62% | 101K 61.89% | 1.07M 958.42% | 209K 80.45% | 561K 168.42% | 187K 66.67% | 380K 103.21% | 46K 87.89% | 52K - | 7K - | 25.09M 358,371.43% | -1.30M 105.18% | -748.79M 57,454.73% | |||
net cash used provided by financing activities | 2K - | 10K 400% | 22K 120% | 20.06M 91,072.73% | 68.24M 240.19% | 70.51M 3.33% | 318K 99.55% | 99K 68.87% | 525K 430.30% | 265K 49.52% | 101K 61.89% | 1.07M 958.42% | 3.24M 203.18% | 108.14M 3,236.69% | 2.95M 97.27% | 380K 87.14% | 47K 87.63% | 830K 1,665.96% | 52K 93.73% | 101K 94.23% | 5.39M 5,235.64% | 26.62M 393.95% | -1.04M 103.90% | 2.03M 295.57% | |
effect of forex changes on cash | 1.48B - | ||||||||||||||||||||||||
net change in cash | 12.62M - | -7.22M 157.23% | -6.64M 8.07% | 12.77M 292.24% | 61.63M 382.84% | 6.43M 89.56% | -43.83M 781.36% | 4.67M 110.65% | 31.97M 584.63% | -52.57M 264.42% | -1.43M 97.28% | -12.09M 745.24% | -1.48M 87.75% | 50.16M 3,487.24% | 6.08M 87.88% | -34.42M 666.30% | 1.90M 105.52% | 6.05M 218.47% | 17.83M 194.66% | -18.20M 202.08% | 1.25M 106.85% | 9.77M 684.19% | -28.59M 392.58% | -15.53M 45.69% | |
cash at beginning of period | 16.80M - | 29.42M 75.12% | 22.20M 24.55% | 15.56M 29.91% | 28.32M 82.04% | 89.96M 217.60% | 96.39M 7.15% | 52.56M 45.47% | 57.23M 8.88% | 89.20M 55.86% | 36.63M 58.93% | 35.20M 3.90% | 23.12M 34.33% | 21.64M 6.41% | 71.80M 231.85% | 77.88M 8.46% | 43.46M 44.20% | 45.36M 4.37% | 51.41M 13.34% | 69.24M 34.68% | 51.04M 26.29% | 52.29M 2.44% | 62.06M 18.69% | 33.47M 46.07% | |
cash at end of period | 29.42M - | 22.20M 24.55% | 15.56M 29.91% | 28.32M 82.04% | 89.96M 217.60% | 96.39M 7.15% | 52.56M 45.47% | 57.23M 8.88% | 89.20M 55.86% | 36.63M 58.93% | 35.20M 3.90% | 23.12M 34.33% | 21.64M 6.41% | 71.80M 231.85% | 77.88M 8.46% | 43.46M 44.20% | 45.36M 4.37% | 51.41M 13.34% | 69.24M 34.68% | 51.04M 26.29% | 52.29M 2.44% | 62.06M 18.69% | 33.47M 46.07% | 17.94M 46.39% | |
operating cash flow | 12.64M - | -7.14M 156.49% | -6.44M 9.83% | -7.10M 10.30% | -6.44M 9.26% | -12.43M 92.82% | -12.95M 4.20% | -11.24M 13.21% | 33.72M 400.06% | -17.52M 151.95% | 37.55M 314.39% | -13.49M 135.91% | -15.17M 12.46% | -18.08M 19.19% | -66.57M 268.24% | -20.68M 68.94% | -16.83M 18.59% | -25.24M 49.93% | -21.60M 14.40% | -23.95M 10.87% | -18.39M 23.22% | -19.29M 4.87% | -15.18M 21.31% | -16.53M 8.92% | |
capital expenditure | -22K - | -92K 318.18% | -223K 142.39% | -191K 14.35% | -157K 17.80% | -72K 54.14% | -1.32M 1,734.72% | -1.75M 32.78% | -369K 78.96% | -5K 98.64% | -150K 2,900% | -470K 213.33% | -58K 87.66% | -45K 22.41% | -55K - | 597K 1,185.45% | -53K 108.88% | -266K 401.89% | -28K 89.47% | -91K - | |||||
free cash flow | 12.62M - | -7.23M 157.32% | -6.66M 7.89% | -7.29M 9.47% | -6.60M 9.49% | -12.50M 89.32% | -14.27M 14.17% | -12.99M 8.95% | 33.35M 356.71% | -17.52M 152.54% | 37.41M 313.47% | -13.96M 137.31% | -15.22M 9.09% | -18.12M 19.03% | -66.57M 267.32% | -20.68M 68.94% | -16.89M 18.33% | -24.64M 45.91% | -21.66M 12.11% | -24.22M 11.83% | -18.42M 23.95% | -19.29M 4.71% | -15.18M 21.31% | -16.62M 9.52% |
All numbers in USD (except ratios and percentages)