Harpoon Therapeutics Inc (HARP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,614 | 44,687 | 21,170 | 88,736 | 89,493 |
| Marketable Securities | 1,498 | 90,411 | 104,860 | 59,337 | 0 |
| TOTAL | $54,727 | $137,695 | $129,754 | $150,617 | $90,223 |
| Non-Current Assets | |||||
| PPE Net | 7,237 | 9,248 | 10,188 | 11,383 | 2,998 |
| Investments And Advances | 0 | 1,522 | 23,946 | 7,056 | 0 |
| Other Non-Current Assets | 11,765 | 6,987 | 7,704 | 7,548 | 9,359 |
| TOTAL | $19,002 | $17,757 | $41,838 | $25,987 | $12,357 |
| Total Assets | $73,729 | $155,452 | $171,592 | $176,604 | $102,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,712 | 2,666 | 1,572 | 2,594 | 4,357 |
| Accrued Expenses | 14,361 | 17,362 | 13,845 | 7,495 | 3,341 |
| TOTAL | $52,433 | $59,139 | $47,918 | $22,513 | $11,948 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,937 | 37,462 | 31,299 | 11,207 | 4,250 |
| Other Non-Current Liabilities | 13,583 | 10,538 | 12,313 | 13,727 | 136,319 |
| TOTAL | $15,897 | $38,243 | $69,835 | $59,871 | $144,111 |
| Total Liabilities | $68,330 | $97,382 | $117,753 | $82,384 | $156,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,745 | 3,296 | 3,241 | 2,494 | N/A |
| Common Shares | 4 | 4 | 3 | 3 | 1 |
| Retained earnings | -352,523 | -284,792 | -168,071 | -118,163 | -62,591 |
| Other shareholders' equity | -3 | -47 | 3 | 41 | 0 |
| TOTAL | $5,399 | $58,070 | $53,839 | $94,220 | $-53,479 |
| Total Liabilities And Equity | $73,729 | $155,452 | $171,592 | $176,604 | $102,580 |