HARP - Harpoon Therapeutics Inc
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23.01
0.020 0.087%
Share volume: 0
Last Updated: Fri 08 Mar 2024 10:00:00 PM CET
Biological Product (except Diagnostic) Manufacturing :
-3.41%
PREVIOUS CLOSE
CHG
CHG%
$22.99
0.02
0.09%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-12 | 2022-08-10 | 2022-11-14 | 2023-03-27 | 2023-05-11 | 2023-08-09 | 2023-11-09 | |
| Cash flow financing | 830.000 K | 52.000 K | 101.000 K | 5.389 M | 26.619 M | -1.039 M | 2.032 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -25.238 M | -21.603 M | -23.951 M | -18.390 M | -19.286 M | -15.176 M | -16.529 M | |
| Net income | -20.321 M | -17.351 M | -11.640 M | -18.419 M | -11.338 M | 1.061 M | -1.802 M | |
| Depreciation | 604.000 K | 548.000 K | 527.000 K | 678.000 K | 662.000 K | 370.000 K | 236.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 30.459 M | 39.381 M | 5.650 M | 14.247 M | 2.438 M | -12.373 M | -1.029 M | |
| Net Borrowings | -105.144 M | -82.638 M | -58.176 M | -38.721 M | -43.010 M | -27.120 M | -10.965 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 597.000 K | -650.000 K | -266.000 K | -28.000 K | 0.000 | 0.000 | -91.000 K | |
| Cash Change | 112.465 M | 90.153 M | 66.098 M | 53.112 M | 61.385 M | 45.555 M | 31.608 M |