Harpoon Therapeutics, Inc. Cashflow Statement

Understand Stock

$23.01 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$67.73M -41.97% YoY	-$116.7M 133.87% YoY	-$49.91M -10.19% YoY	-$55.57M 103.07% YoY	-$27.37M 62.6% YoY
Depreciation, Depletion And Amortization	$2.357M 7.63% YoY	$2.190M 5.19% YoY	$2.082M 131.33% YoY	$900.0K 39.75% YoY	$644.0K 75.96% YoY
Cash From Operating Activities	-$89.18M -26.99% YoY	-$122.2M 1317.76% YoY	-$8.616M 198.03% YoY	-$2.891M -89.34% YoY	-$27.13M -1682.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$347.0K 247.0% YoY	$100.0K -85.36% YoY	$683.0K -80.57% YoY	$3.516M 430.32% YoY	$663.0K -70.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$90.08M 161.46% YoY	$34.45M -154.74% YoY	-$62.94M -4.35% YoY	-$65.80M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$89.74M 161.21% YoY	$34.35M -153.99% YoY	-$63.63M -8.21% YoY	-$69.32M 10354.75% YoY	-$663.0K -114.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$2.769M -8.67% YoY	$3.032M -95.71% YoY	$70.65M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.372M -94.29% YoY	$111.5M 2285.01% YoY	$4.676M -93.46% YoY	$71.45M -19.11% YoY	$88.33M 296.99% YoY
NET CHANGE
Cash From Operating Activities	-$89.18M -26.99% YoY	-$122.2M 1317.76% YoY	-$8.616M 198.03% YoY	-$2.891M -89.34% YoY	-$27.13M -1682.61% YoY
Cash From Investing Activities	$89.74M 161.21% YoY	$34.35M -153.99% YoY	-$63.63M -8.21% YoY	-$69.32M 10354.75% YoY	-$663.0K -114.82% YoY
Cash From Financing Activities	$6.372M -94.29% YoY	$111.5M 2285.01% YoY	$4.676M -93.46% YoY	$71.45M -19.11% YoY	$88.33M 296.99% YoY
Net Change In Cash	$6.927M -70.8% YoY	$23.72M -135.11% YoY	-$67.57M 8825.5% YoY	-$757.0K -101.25% YoY	$60.54M 112.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$89.18M -26.99% YoY	-$122.2M 1317.76% YoY	-$8.616M 198.03% YoY	-$2.891M -89.34% YoY	-$27.13M -1682.61% YoY
Capital Expenditures	$347.0K 247.0% YoY	$100.0K -85.36% YoY	$683.0K -80.57% YoY	$3.516M 430.32% YoY	$663.0K -70.86% YoY
Free Cash Flow	-$89.53M -26.77% YoY	-$122.3M 1214.7% YoY	-$9.299M 45.14% YoY	-$6.407M -76.94% YoY	-$27.79M 4853.48% YoY

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
OPERATING ACTIVITIES
Net Income	-$1.802M -84.52% YoY	$1.061M -106.11% YoY	-$11.34M -44.21% YoY	-$18.42M -14.54% YoY	-$11.64M -30.22% YoY	-$17.35M 3.5% YoY	-$20.32M -67.08% YoY	-$21.55M 89.77% YoY	-$16.68M 25.36% YoY	-$16.76M 32.08% YoY	-$61.72M 391.75% YoY	-$11.36M -20.41% YoY	-$13.31M -16.35% YoY	-$12.69M 7.4% YoY	-$12.55M -7.56% YoY	-$14.27M 46.66% YoY	-$15.91M 135.28% YoY	-$11.82M 97.15% YoY	-$13.58M 178.09% YoY
Depreciation, Depletion And Amortization	$240.0K -54.46% YoY	$370.0K -32.48% YoY	$662.0K 9.6% YoY	$678.0K 21.51% YoY	$527.0K -1.31% YoY	$548.0K 0.0% YoY	$604.0K 10.02% YoY	$558.0K 5.28% YoY	$534.0K 0.75% YoY	$548.0K 5.38% YoY	$549.0K 9.15% YoY	$530.0K 6.0% YoY	$530.0K -365.0% YoY	$520.0K 73.33% YoY	$503.0K 69.36% YoY	$500.0K 163.16% YoY	-$200.0K -225.0% YoY	$300.0K 100.0% YoY	$297.0K 113.67% YoY
Cash From Operating Activities	-$16.53M -30.98% YoY	-$15.18M -29.75% YoY	-$19.29M -23.58% YoY	-$18.39M 9.25% YoY	-$23.95M 15.83% YoY	-$21.60M -67.55% YoY	-$25.24M 39.61% YoY	-$16.83M 10.96% YoY	-$20.68M 53.28% YoY	-$66.56M -277.22% YoY	-$18.08M 3.2% YoY	-$15.17M -144.99% YoY	-$13.49M 20.02% YoY	$37.56M -390.26% YoY	-$17.52M 40.98% YoY	$33.72M -622.79% YoY	-$11.24M 58.31% YoY	-$12.94M 100.93% YoY	-$12.43M 74.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$90.00K -133.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.00K -150.91% YoY	-$266.0K N/A	-$53.00K -1160.0% YoY	-$597.0K 1094.0% YoY	-$55.00K 10.0% YoY	$0.00 -100.0% YoY	$5.000K -103.33% YoY	-$50.00K -1100.0% YoY	-$50.00K -86.49% YoY	-$470.0K -73.3% YoY	-$150.0K -88.64% YoY	$5.000K -93.06% YoY	-$370.0K 146.67% YoY	-$1.760M 826.32% YoY	-$1.320M 473.91% YoY	$72.00K -21.74% YoY
Acquisitions	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 Investing Activities	-$930.0K -115.72% YoY	-$12.37M -131.38% YoY	$2.438M -92.0% YoY	$14.28M -23.83% YoY	$5.916M -141.89% YoY	$39.43M -43.42% YoY	$30.46M -176.41% YoY	$18.74M 78.32% YoY	-$14.12M -1865.25% YoY	$69.70M -278.98% YoY	-$39.86M 12.89% YoY	$10.51M -653.16% YoY	$800.0K -95.44% YoY	-$38.94M 30.32% YoY	-$35.31M -31.54% YoY	-$1.900M N/A	$17.56M N/A	-$29.88M N/A	-$51.58M N/A
Cash From Investing Activities	-$1.020M -118.05% YoY	-$12.37M -131.42% YoY	$2.438M -92.0% YoY	$14.25M -23.76% YoY	$5.650M -140.01% YoY	$39.38M -43.49% YoY	$30.46M -176.34% YoY	$18.69M 78.98% YoY	-$14.12M -4379.39% YoY	$69.69M -278.33% YoY	-$39.90M 12.98% YoY	$10.44M -557.89% YoY	$330.0K -97.91% YoY	-$39.08M 25.26% YoY	-$35.32M -31.62% YoY	-$2.280M 1420.0% YoY	$15.81M -8421.05% YoY	-$31.20M 13465.22% YoY	-$51.65M 56040.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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	$107.6M 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
Debt Paid & Issued, Net	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
Cash From Financing Activities	$2.030M 1909.9% YoY	-$1.039M -2098.08% YoY	$26.62M 3107.11% YoY	$5.389M 11365.96% YoY	$101.0K -73.42% YoY	$52.00K -98.24% YoY	$830.0K -99.23% YoY	$47.00K -98.55% YoY	$380.0K -64.49% YoY	$2.956M 2856.0% YoY	$108.1M 40708.3% YoY	$3.240M 511.32% YoY	$1.070M 1088.89% YoY	$100.0K -68.75% YoY	$265.0K -99.62% YoY	$530.0K -99.22% YoY	$90.00K -99.55% YoY	$320.0K 1500.0% YoY	$70.51M 704970.0% YoY
NET CHANGE
Cash From Operating Activities	-$16.53M -30.98% YoY	-$15.18M -29.75% YoY	-$19.29M -23.58% YoY	-$18.39M 9.25% YoY	-$23.95M 15.83% YoY	-$21.60M -67.55% YoY	-$25.24M 39.61% YoY	-$16.83M 10.96% YoY	-$20.68M 53.28% YoY	-$66.56M -277.22% YoY	-$18.08M 3.2% YoY	-$15.17M -144.99% YoY	-$13.49M 20.02% YoY	$37.56M -390.26% YoY	-$17.52M 40.98% YoY	$33.72M -622.79% YoY	-$11.24M 58.31% YoY	-$12.94M 100.93% YoY	-$12.43M 74.0% YoY
Cash From Investing Activities	-$1.020M -118.05% YoY	-$12.37M -131.42% YoY	$2.438M -92.0% YoY	$14.25M -23.76% YoY	$5.650M -140.01% YoY	$39.38M -43.49% YoY	$30.46M -176.34% YoY	$18.69M 78.98% YoY	-$14.12M -4379.39% YoY	$69.69M -278.33% YoY	-$39.90M 12.98% YoY	$10.44M -557.89% YoY	$330.0K -97.91% YoY	-$39.08M 25.26% YoY	-$35.32M -31.62% YoY	-$2.280M 1420.0% YoY	$15.81M -8421.05% YoY	-$31.20M 13465.22% YoY	-$51.65M 56040.22% YoY
Cash From Financing Activities	$2.030M 1909.9% YoY	-$1.039M -2098.08% YoY	$26.62M 3107.11% YoY	$5.389M 11365.96% YoY	$101.0K -73.42% YoY	$52.00K -98.24% YoY	$830.0K -99.23% YoY	$47.00K -98.55% YoY	$380.0K -64.49% YoY	$2.956M 2856.0% YoY	$108.1M 40708.3% YoY	$3.240M 511.32% YoY	$1.070M 1088.89% YoY	$100.0K -68.75% YoY	$265.0K -99.62% YoY	$530.0K -99.22% YoY	$90.00K -99.55% YoY	$320.0K 1500.0% YoY	$70.51M 704970.0% YoY
Net Change In Cash	-$15.52M -14.73% YoY	-$28.59M -260.34% YoY	$9.771M 61.48% YoY	$1.246M -34.42% YoY	-$18.20M -47.12% YoY	$17.83M 193.11% YoY	$6.051M -87.94% YoY	$1.900M -227.52% YoY	-$34.42M 184.7% YoY	$6.083M -528.38% YoY	$50.17M -195.43% YoY	-$1.490M -104.66% YoY	-$12.09M -359.44% YoY	-$1.420M -96.76% YoY	-$52.57M -917.16% YoY	$31.97M -48.13% YoY	$4.660M -63.51% YoY	-$43.82M 558.95% YoY	$6.433M -189.06% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$16.53M -30.98% YoY	-$15.18M -29.75% YoY	-$19.29M -23.58% YoY	-$18.39M 9.25% YoY	-$23.95M 15.83% YoY	-$21.60M -67.55% YoY	-$25.24M 39.61% YoY	-$16.83M 10.96% YoY	-$20.68M 53.28% YoY	-$66.56M -277.22% YoY	-$18.08M 3.2% YoY	-$15.17M -144.99% YoY	-$13.49M 20.02% YoY	$37.56M -390.26% YoY	-$17.52M 40.98% YoY	$33.72M -622.79% YoY	-$11.24M 58.31% YoY	-$12.94M 100.93% YoY	-$12.43M 74.0% YoY
Capital Expenditures	$90.00K -133.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.00K -150.91% YoY	-$266.0K N/A	-$53.00K -1160.0% YoY	-$597.0K 1094.0% YoY	-$55.00K 10.0% YoY	$0.00 -100.0% YoY	$5.000K -103.33% YoY	-$50.00K -1100.0% YoY	-$50.00K -86.49% YoY	-$470.0K -73.3% YoY	-$150.0K -88.64% YoY	$5.000K -93.06% YoY	-$370.0K 146.67% YoY	-$1.760M 826.32% YoY	-$1.320M 473.91% YoY	$72.00K -21.74% YoY
Free Cash Flow	-$16.62M -29.83% YoY	-$15.18M -29.58% YoY	-$19.29M -21.73% YoY	-$18.42M 9.77% YoY	-$23.69M 14.54% YoY	-$21.55M -67.63% YoY	-$24.64M 36.69% YoY	-$16.78M 10.97% YoY	-$20.68M 58.82% YoY	-$66.57M -276.53% YoY	-$18.03M 2.88% YoY	-$15.12M -144.35% YoY	-$13.02M 37.34% YoY	$37.71M -424.53% YoY	-$17.52M 40.21% YoY	$34.09M -641.11% YoY	-$9.480M 37.19% YoY	-$11.62M 87.12% YoY	-$12.50M 72.78% YoY