Harpoon Therapeutics Inc (HARP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,568 | 50,738 | 44,687 | 42,993 | 77,413 |
| Marketable Securities | 21,585 | 61,727 | 90,411 | 108,395 | 93,604 |
| TOTAL | $94,037 | $116,945 | $137,695 | $156,192 | $175,678 |
| Non-Current Assets | |||||
| PPE Net | 8,247 | 8,722 | 9,248 | 8,657 | 9,136 |
| Investments And Advances | 0 | 0 | 1,522 | 2,841 | 4,194 |
| Other Non-Current Assets | 6,667 | 6,780 | 6,987 | 6,979 | 7,169 |
| TOTAL | $14,914 | $15,502 | $17,757 | $18,477 | $20,499 |
| Total Assets | $108,951 | $132,447 | $155,452 | $174,669 | $196,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,790 | 4,189 | 2,666 | 1,598 | 1,997 |
| Accrued Expenses | 17,162 | 15,812 | 17,362 | 14,045 | 16,342 |
| TOTAL | $58,223 | $58,583 | $59,139 | $55,381 | $54,694 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36,504 | 36,875 | 37,462 | 38,146 | 34,819 |
| Other Non-Current Liabilities | 9,632 | 10,094 | 10,538 | 10,973 | 11,399 |
| TOTAL | $24,086 | $32,480 | $38,243 | $42,318 | $50,555 |
| Total Liabilities | $82,309 | $91,063 | $97,382 | $97,699 | $105,249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,311 | 3,308 | 3,296 | 3,275 | 3,267 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -322,464 | -305,113 | -284,792 | -263,241 | -246,558 |
| Other shareholders' equity | -56 | -88 | -47 | 0 | -2 |
| TOTAL | $26,642 | $41,384 | $58,070 | $76,970 | $90,928 |
| Total Liabilities And Equity | $108,951 | $132,447 | $155,452 | $174,669 | $196,177 |