NASDAQ · Financial Statements

Harpoon Therapeutics, Inc. (HARP) Financial Statements

$23.01 NASDAQ: HARP Market Cap $865.08M

Harpoon Therapeutics, Inc. most recently reported annual revenue of $32.0M, net profit of $-67.0M, revenue has compounded at 100.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$5.0M$6.0M$17.0M$24.0M$32.0M
Operating Profit$-28.0M$-58.0M$-51.0M$-117.0M$-68.0M
Net Profit$-27.0M$-52.0M$-46.0M$-166.0M$-67.0M
EPS$-11.45$-23.91$-18.52$-51.57$-20.24
Op Margin-583.7%-1007.5%-294.3%-493.6%-214.1%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$103.0M$177.0M$172.0M$155.0M$74.0M
Total Liabilities$156.0M$82.0M$118.0M$97.0M$68.0M
Cash$89.0M$155.0M$21.0M$45.0M$52.0M
Borrowings$0$15.0M$14.0M$12.0M$16.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-27.0M$-3.0M$-9.0M$-122.0M$-89.0M
Investing Cash Flow$-1.0M$-73.0M$-64.0M$34.0M$89.0M
Financing Cash Flow$88.0M$71.0M$5.0M$112.0M$6.0M
Net Cash Flow$61.0M$-1.0M$-68.0M$24.0M$7.0M
Free Cash Flow$-28.0M$-6.0M$-9.0M$-122.0M$-90.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-12.57
FCF Yield-10.35%
Quick Ratio1.04
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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