Harpoon Therapeutics Inc (HARP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,738 | 32,797 | 61,385 | 51,614 | 50,368 |
| Marketable Securities | 13,870 | 12,758 | 0 | 1,498 | 15,730 |
| TOTAL | $34,296 | $49,067 | $63,861 | $54,727 | $69,149 |
| Non-Current Assets | |||||
| PPE Net | 3,527 | 3,672 | 5,757 | 7,237 | 7,917 |
| Other Non-Current Assets | 9,755 | 10,460 | 11,191 | 11,765 | 6,430 |
| TOTAL | $13,282 | $14,132 | $16,948 | $19,002 | $14,347 |
| Total Assets | $47,578 | $63,199 | $80,809 | $73,729 | $83,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,435 | 3,627 | 4,002 | 4,712 | 2,640 |
| Accrued Expenses | 11,697 | 14,384 | 15,027 | 14,361 | 15,630 |
| TOTAL | $18,106 | $25,334 | $44,173 | $52,433 | $54,061 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 4,448 | 22,355 | 30,937 | 33,963 |
| Other Non-Current Liabilities | 24,931 | 34,867 | 33,607 | 13,583 | 9,145 |
| TOTAL | $24,931 | $34,867 | $35,921 | $15,897 | $12,523 |
| Total Liabilities | $43,037 | $60,201 | $80,094 | $68,330 | $66,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,932 | 3,877 | 3,760 | 3,745 | 3,323 |
| Common Shares | 1 | 4 | 4 | 4 | 4 |
| Retained earnings | -364,602 | -362,801 | -363,861 | -352,523 | -334,104 |
| Other shareholders' equity | 1 | 5 | 0 | -3 | -28 |
| TOTAL | $4,541 | $2,998 | $715 | $5,399 | $16,912 |
| Total Liabilities And Equity | $47,578 | $63,199 | $80,809 | $73,729 | $83,496 |