Harpoon Therapeutics, Inc. (HARP) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
611 GATEWAY BOULEVARD, SUITE 400 SOUTH SAN FRANCISCO, CA 94080 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2836 - Biological Products, Except Diagnostic Substances (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments, including: | 53,100 | 114,600 | 150,000 | 155,100 | 89,493 | |||
| Cash and cash equivalents | 51,614 | 44,687 | 21,170 | 88,736 | 89,493 | |||
| Short-term investments | 1,498 | 90,411 | 104,860 | 59,337 | ||||
| Other undisclosed cash, cash equivalents, and short-term investments | (12) | (20,498) | 23,970 | 7,027 | ||||
| Deferred costs | 200 | 600 | ||||||
| Other undisclosed current assets | 1,627 | 22,895 | (20,846) | (4,483) | 730 | |||
| Total current assets: | 54,727 | 137,695 | 129,754 | 150,617 | 90,223 | |||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 10,854 | 6,127 | 6,583 | 7,015 | ✕ | |||
| Property, plant and equipment | 7,237 | 9,248 | 10,188 | 11,383 | 2,998 | |||
| Long-term investments and receivables | 1,522 | 23,946 | 7,056 | |||||
| Long-term investments | 1,522 | 23,946 | 7,056 | |||||
| Other noncurrent assets | 911 | 860 | 1,121 | 533 | 3,575 | |||
| Other undisclosed noncurrent assets | 5,784 | |||||||
| Total noncurrent assets: | 19,002 | 17,757 | 41,838 | 25,987 | 12,357 | |||
| TOTAL ASSETS: | 73,729 | 155,452 | 171,592 | 176,604 | 102,580 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 19,073 | 20,028 | 15,417 | 10,089 | 7,698 | |||
| Accounts payable | 4,712 | 2,666 | 1,572 | 2,594 | 4,357 | |||
| Accrued liabilities | 14,361 | 17,362 | 13,845 | 7,495 | 3,341 | |||
| Deferred revenue | 30,937 | 37,462 | 31,299 | 11,207 | ✕ | |||
| Debt | 1,217 | |||||||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | 4,250 | ||
| Other undisclosed current liabilities | 2,423 | 1,649 | 1,202 | |||||
| Total current liabilities: | 52,433 | 59,139 | 47,918 | 22,513 | 11,948 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation: | 10,538 | 12,313 | 13,727 | |||||
| Liabilities, other than long-term debt | 15,897 | 27,705 | 57,522 | 46,144 | 14,534 | |||
| Deferred revenue | 2,314 | 27,705 | 57,522 | 46,144 | ✕ | |||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | 7,792 | ||
| Other liabilities | 6,742 | |||||||
| Operating lease, liability | 13,583 | 10,538 | 12,313 | 13,727 | ✕ | |||
| Other undisclosed noncurrent liabilities | ||||||||
| Total noncurrent liabilities: | 15,897 | 38,243 | 69,835 | 59,871 | 14,534 | |||
| Total liabilities: | 68,330 | 97,382 | 117,753 | 82,384 | 26,482 | |||
| Temporary equity, carrying amount | 129,577 | |||||||
| Equity | ||||||||
| Equity, attributable to parent | 5,399 | 58,070 | 53,839 | 94,220 | (53,479) | |||
| Common stock | 4 | 4 | 3 | 3 | 1 | |||
| Additional paid in capital | 357,921 | 342,905 | 221,904 | 212,339 | 9,111 | |||
| Accumulated other comprehensive income (loss) | (3) | (47) | 3 | 41 | ||||
| Accumulated deficit | (352,523) | (284,792) | (168,071) | (118,163) | (62,591) | |||
| Total equity: | 5,399 | 58,070 | 53,839 | 94,220 | (53,479) | |||
| TOTAL LIABILITIES AND EQUITY: | 73,729 | 155,452 | 171,592 | 176,604 | 102,580 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 31,915 | 23,654 | 17,444 | 5,777 | 4,750 | ||
| Gross profit: | 31,915 | 23,654 | 17,444 | 5,777 | 4,750 | ||
| Operating expenses | (100,240) | (140,405) | (68,775) | (63,983) | (32,474) | ||
| Operating loss: | (68,325) | (116,751) | (51,331) | (58,206) | (27,724) | ||
| Nonoperating income | 594 | 30 | 1,423 | 3,175 | 358 | ||
| Investment income, nonoperating | 776 | 240 | 1,449 | 3,217 | 395 | ||
| Other nonoperating income (expense) | (182) | (210) | (26) | (42) | (37) | ||
| Interest and debt expense | |||||||
| Loss from continuing operations: | (67,731) | (116,721) | (49,908) | (55,031) | (27,366) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (116,721) | (49,908) | (55,031) | (27,366) | |
| Other undisclosed net loss | (541) | ||||||
| Net loss: | (67,731) | (116,721) | (49,908) | (55,572) | (27,366) | ||
| Other undisclosed net income attributable to parent | |||||||
| Net loss available to common stockholders, diluted: | (67,731) | (116,721) | (49,908) | (55,572) | (27,366) | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (67,731) | (116,721) | (49,908) | (55,572) | (27,366) | ||
| Other comprehensive income (loss) | 44 | (50) | (38) | 41 | |||
| Other undisclosed comprehensive income | |||||||
| Comprehensive loss: | (67,687) | (116,771) | (49,946) | (55,531) | (27,366) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (67,687) | (116,771) | (49,946) | (55,531) | (27,366) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.