Harpoon Therapeutics, Inc. Balance Sheet

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$23.01 +$0.00 (0.0%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.60M -52.19% YoY	$45.56M -49.47% YoY	$61.39M -45.42% YoY	$53.11M -60.69% YoY	$66.10M -56.34% YoY	$90.15M -47.28% YoY	$112.5M -50.97% YoY	$135.1M 7.22% YoY	$151.4M -2.2% YoY	$171.0M -0.34% YoY	$229.4M 86.35% YoY	$126.0M -14.92% YoY	$154.8M 27.72% YoY	$171.6M 28.16% YoY	$123.1M -11.18% YoY	$148.1M 65.47% YoY	$121.2M 334.41% YoY	$133.9M N/A	$138.6M N/A
Cash & Equivalents	$17.74M -64.78% YoY	$32.80M -52.17% YoY	$61.39M 20.98% YoY	$51.61M 15.5% YoY	$50.37M 17.15% YoY	$68.57M -11.43% YoY	$50.74M -28.87% YoY	$44.69M 111.09% YoY	$42.99M 89.81% YoY	$77.41M 122.85% YoY	$71.34M 97.23% YoY	$21.17M -76.14% YoY	$22.65M -60.1% YoY	$34.74M -33.32% YoY	$36.17M -62.3% YoY	$88.74M -0.85% YoY	$56.76M 103.76% YoY	$52.09M 234.79% YoY	$95.93M 332.1% YoY
Short-Term Investments	$13.90M -11.63% YoY	$12.76M -40.89% YoY	$0.00 -100.0% YoY	$1.498M -98.34% YoY	$15.73M -85.49% YoY	$21.59M -76.94% YoY	$61.73M -60.96% YoY	$90.41M -13.81% YoY	$108.4M -18.01% YoY	$93.60M -31.63% YoY	$158.1M 81.93% YoY	$104.9M 76.9% YoY	$132.2M 104.96% YoY	$136.9M 67.36% YoY	$86.90M 103.99% YoY	$59.30M N/A	$64.50M N/A	$81.80M N/A	$42.60M N/A
Other Short-Term Assets	$2.700M -11.5% YoY	$3.512M -9.58% YoY	$2.476M -44.73% YoY	$1.615M -37.81% YoY	$3.051M -36.49% YoY	$3.884M -16.67% YoY	$4.480M -8.57% YoY	$2.597M -29.81% YoY	$4.804M 65.66% YoY	$4.661M 45.66% YoY	$4.900M -12.5% YoY	$3.700M 48.0% YoY	$2.900M 61.11% YoY	$3.200M -5.88% YoY	$5.600M 166.67% YoY	$2.500M 257.14% YoY	$1.800M 63.64% YoY	$3.400M N/A	$2.100M N/A
Inventory	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
Prepaid Expenses	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
Receivables	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
Other Receivables	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
Total Short-Term Assets	$34.30M -50.4% YoY	$49.07M -47.82% YoY	$63.86M -45.39% YoY	$54.73M -60.25% YoY	$69.15M -55.73% YoY	$94.04M -46.47% YoY	$116.9M -50.09% YoY	$137.7M 6.12% YoY	$156.2M -0.96% YoY	$175.7M 0.5% YoY	$234.3M 82.06% YoY	$129.8M -13.85% YoY	$157.7M 28.22% YoY	$174.8M 27.29% YoY	$128.7M -8.5% YoY	$150.6M 66.94% YoY	$123.0M 325.57% YoY	$137.3M N/A	$140.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.527M -55.45% YoY	$3.672M -55.47% YoY	$5.757M -33.99% YoY	$7.237M -21.75% YoY	$7.917M -8.55% YoY	$8.247M -9.73% YoY	$8.722M -46.16% YoY	$9.248M -9.23% YoY	$8.657M -49.67% YoY	$9.136M -48.09% YoY	$16.20M 47.59% YoY	$10.19M -10.5% YoY	$17.20M 46.13% YoY	$17.60M 49.49% YoY	$10.98M 99.49% YoY	$11.38M 279.69% YoY	$11.77M 411.74% YoY	$11.77M N/A	$5.502M N/A
Goodwill	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
Intangibles	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
Long-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.522M -93.63% YoY	$2.841M -62.12% YoY	$4.194M 10.37% YoY	$10.00M -33.77% YoY	$23.90M 236.62% YoY	$7.500M N/A	$3.800M N/A	$15.10M 67.78% YoY	$7.100M N/A	N/A	N/A	$9.000M N/A
Other Assets	$898.0K 10.73% YoY	$1.165M 34.06% YoY	$780.0K -4.06% YoY	$911.0K 5.93% YoY	$811.0K 15.86% YoY	$869.0K 16.33% YoY	$813.0K 1.63% YoY	$860.0K -23.28% YoY	$700.0K -22.22% YoY	$747.0K -17.0% YoY	$800.0K 4.85% YoY	$1.121M 110.32% YoY	$900.0K 72.74% YoY	$900.0K 92.72% YoY	$763.0K 26.12% YoY	$533.0K -85.09% YoY	$521.0K -52.64% YoY	$467.0K N/A	$605.0K N/A
Total Long-Term Assets	$13.28M -7.42% YoY	$14.13M -5.24% YoY	$16.95M 9.33% YoY	$19.00M 7.01% YoY	$14.35M -22.35% YoY	$14.91M -27.25% YoY	$15.50M -42.59% YoY	$17.76M -57.56% YoY	$18.48M -27.82% YoY	$20.50M -8.08% YoY	$27.00M -20.12% YoY	$41.84M 61.0% YoY	$25.60M 31.98% YoY	$22.30M 13.23% YoY	$33.80M 28.62% YoY	$25.99M 110.3% YoY	$19.40M 470.5% YoY	$19.69M N/A	$26.28M N/A
TOTAL ASSETS
Total Short-Term Assets	$34.30M -50.4% YoY	$49.07M -47.82% YoY	$63.86M -45.39% YoY	$54.73M -60.25% YoY	$69.15M -55.73% YoY	$94.04M -46.47% YoY	$116.9M -50.09% YoY	$137.7M 6.12% YoY	$156.2M -0.96% YoY	$175.7M 0.5% YoY	$234.3M 82.06% YoY	$129.8M -13.85% YoY	$157.7M 28.22% YoY	$174.8M 27.29% YoY	$128.7M -8.5% YoY	$150.6M 66.94% YoY	$123.0M 325.57% YoY	$137.3M N/A	$140.7M N/A
Total Long-Term Assets	$13.28M	$14.13M	$16.95M	$19.00M	$14.35M	$14.91M	$15.50M	$17.76M	$18.48M	$20.50M	$27.00M	$41.84M	$25.60M	$22.30M	$33.80M	$25.99M	$19.40M	$19.69M	$26.28M
Total Assets	$47.58M -43.02% YoY	$63.20M -41.99% YoY	$80.81M -38.99% YoY	$73.73M -52.57% YoY	$83.50M -52.2% YoY	$109.0M -44.46% YoY	$132.4M -49.31% YoY	$155.5M -9.41% YoY	$174.7M -4.71% YoY	$196.2M -0.47% YoY	$261.3M 60.8% YoY	$171.6M -2.84% YoY	$183.3M 28.73% YoY	$197.1M 25.53% YoY	$162.5M -2.66% YoY	$176.6M 72.16% YoY	$142.4M 340.83% YoY	$157.0M N/A	$166.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.435M 30.11% YoY	$3.627M 30.0% YoY	$4.002M -4.46% YoY	$4.712M 76.74% YoY	$2.640M 65.21% YoY	$2.790M 39.71% YoY	$4.189M 61.12% YoY	$2.666M 69.59% YoY	$1.598M -11.22% YoY	$1.997M 24.81% YoY	$2.600M 68.28% YoY	$1.572M -39.4% YoY	$1.800M -53.85% YoY	$1.600M -64.59% YoY	$1.545M -54.71% YoY	$2.594M -40.46% YoY	$3.900M 129.41% YoY	$4.519M N/A	$3.411M N/A
Accrued Expenses	$11.70M -25.16% YoY	$14.38M -16.19% YoY	$15.03M -4.96% YoY	$14.36M -17.28% YoY	$15.63M 11.29% YoY	$17.16M 5.02% YoY	$15.81M -75.56% YoY	$17.36M 25.4% YoY	$14.05M 19.03% YoY	$16.34M 57.13% YoY	$64.70M 807.31% YoY	$13.85M 84.72% YoY	$11.80M 52.87% YoY	$10.40M 113.29% YoY	$7.131M 94.62% YoY	$7.495M 124.33% YoY	$7.719M 382.44% YoY	$4.876M N/A	$3.664M N/A
Deferred Revenue	$0.00 -100.0% YoY	$4.448M -87.82% YoY	$22.36M -39.38% YoY	$30.94M -17.42% YoY	$33.96M -10.97% YoY	$36.50M 4.84% YoY	$36.88M N/A	$37.46M 19.69% YoY	$38.15M N/A	$34.82M N/A	N/A	$31.30M 179.28% YoY	N/A	N/A	$13.87M 226.45% YoY	$11.21M 163.69% YoY	$4.080M N/A	$4.250M N/A	$4.250M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$18.11M -66.51% YoY	$25.33M -56.49% YoY	$44.17M -24.6% YoY	$52.43M -11.34% YoY	$54.06M -2.38% YoY	$58.22M 6.45% YoY	$58.58M -40.34% YoY	$59.14M 23.42% YoY	$55.38M 22.52% YoY	$54.69M 40.24% YoY	$98.20M 312.36% YoY	$47.92M 112.85% YoY	$45.20M 170.89% YoY	$39.00M 168.84% YoY	$23.81M 100.12% YoY	$22.51M 88.42% YoY	$16.69M 119.55% YoY	$14.51M N/A	$11.90M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$8.800M N/A	$6.781M N/A	$5.246M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$16.10M 28.56% YoY	$28.09M 16.61% YoY	$30.68M -5.56% YoY	$15.90M -58.43% YoY	$12.52M -70.41% YoY	$24.09M -52.36% YoY	$32.48M -46.58% YoY	$38.24M -45.21% YoY	$42.32M -45.33% YoY	$50.56M -41.35% YoY	$60.80M 9.75% YoY	$69.80M 16.53% YoY	$77.40M 318.38% YoY	$86.20M 331.0% YoY	$55.40M 158.88% YoY	$59.90M 788.46% YoY	$18.50M 107.87% YoY	$20.00M N/A	$21.40M N/A
Total Long-Term Liabilities	$24.90M 98.83% YoY	$34.87M 44.76% YoY	$35.92M 10.59% YoY	$15.90M -58.43% YoY	$12.52M -70.41% YoY	$24.09M -52.36% YoY	$32.48M -46.58% YoY	$38.24M -45.21% YoY	$42.32M -45.33% YoY	$50.56M -41.35% YoY	$60.80M 9.75% YoY	$69.80M 16.53% YoY	$77.40M 318.38% YoY	$86.20M 331.0% YoY	$55.40M 158.88% YoY	$59.90M 788.46% YoY	$18.50M 107.87% YoY	$20.00M N/A	$21.40M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.11M -66.51% YoY	$25.33M -56.49% YoY	$44.17M -24.6% YoY	$52.43M -11.34% YoY	$54.06M -2.38% YoY	$58.22M 6.45% YoY	$58.58M -40.34% YoY	$59.14M 23.42% YoY	$55.38M 22.52% YoY	$54.69M 40.24% YoY	$98.20M 312.36% YoY	$47.92M 112.85% YoY	$45.20M 170.89% YoY	$39.00M 168.84% YoY	$23.81M 100.12% YoY	$22.51M 88.42% YoY	$16.69M 119.55% YoY	$14.51M N/A	$11.90M N/A
Total Long-Term Liabilities	$24.90M 98.83% YoY	$34.87M 44.76% YoY	$35.92M 10.59% YoY	$15.90M -58.43% YoY	$12.52M -70.41% YoY	$24.09M -52.36% YoY	$32.48M -46.58% YoY	$38.24M -45.21% YoY	$42.32M -45.33% YoY	$50.56M -41.35% YoY	$60.80M 9.75% YoY	$69.80M 16.53% YoY	$77.40M 318.38% YoY	$86.20M 331.0% YoY	$55.40M 158.88% YoY	$59.90M 788.46% YoY	$18.50M 107.87% YoY	$20.00M N/A	$21.40M N/A
Total Liabilities	$43.04M -35.36% YoY	$60.20M -26.86% YoY	$80.09M -12.05% YoY	$68.33M -29.83% YoY	$66.58M -31.85% YoY	$82.31M -21.8% YoY	$91.06M -42.69% YoY	$97.38M -17.3% YoY	$97.70M -20.31% YoY	$105.2M -15.94% YoY	$158.9M 100.63% YoY	$117.8M 42.93% YoY	$122.6M 248.72% YoY	$125.2M 262.45% YoY	$79.20M 137.84% YoY	$82.38M 211.09% YoY	$35.16M 113.07% YoY	$34.54M N/A	$33.30M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$364.6M 9.13% YoY	-$362.8M 12.5% YoY	-$363.9M 19.27% YoY	-$352.5M 23.77% YoY	-$334.1M 26.94% YoY	-$322.5M 30.78% YoY	-$305.1M N/A	-$284.8M 69.45% YoY	-$263.2M N/A	-$246.6M N/A	N/A	-$168.1M 42.24% YoY	N/A	N/A	-$130.7M 71.61% YoY	-$118.2M 88.79% YoY	-$103.9M N/A	-$87.99M N/A	-$76.17M N/A
Common Stock	$369.1M 5.16% YoY	$365.8M 4.76% YoY	$364.6M 5.19% YoY	$357.9M 4.38% YoY	$351.0M 3.18% YoY	$349.2M 3.46% YoY	$346.6M N/A	$342.9M 54.53% YoY	$340.2M N/A	$337.5M N/A	N/A	$221.9M 4.5% YoY	N/A	N/A	$213.5M 1.81% YoY	$212.3M 2230.36% YoY	$211.0M N/A	$210.4M N/A	$209.7M N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$4.541M -73.15% YoY	$2.998M -88.75% YoY	$715.0K -98.27% YoY	$5.399M -90.7% YoY	$16.91M -78.03% YoY	$26.64M -70.7% YoY	$41.38M -59.58% YoY	$58.07M 7.86% YoY	$76.97M 26.72% YoY	$90.93M 26.45% YoY	$102.4M 22.91% YoY	$53.84M -42.86% YoY	$60.74M -43.35% YoY	$71.91M -41.29% YoY	$83.29M -37.65% YoY	$94.22M -276.18% YoY	$107.2M -343.81% YoY	$122.5M -426.61% YoY	$133.6M -521.87% YoY
Total Liabilities & Shareholders Equity	$47.58M -43.02% YoY	$63.20M -41.99% YoY	$80.81M -38.99% YoY	$73.73M -52.57% YoY	$83.50M -52.2% YoY	$109.0M -44.46% YoY	$132.4M -49.31% YoY	$155.5M -9.41% YoY	$174.7M -4.71% YoY	$196.2M -0.47% YoY	$261.3M 60.8% YoY	$171.6M -2.84% YoY	$183.3M 28.73% YoY	$197.1M 25.53% YoY	$162.5M -2.66% YoY	$176.6M 72.16% YoY	$142.4M 340.83% YoY	$157.0M N/A	$166.9M N/A