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Income Statement
Balance Sheet
Cash Flow Statement

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Harpoon Therapeutics, Inc. (HARP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Sep-05-22Jun-30-22Jun-05-22Mar-31-22
   10-Q10-Q10-K10-Q8-K10-Q8-K10-Q
Net income  1.1-11.3-18.4-11.6-11.6-17.4-17.4-20.3
Depreciation and amortization  0.30.70.70.5 0.6 0.6
Change in working capital    10.5     
Other operating activities  -16.6-8.6-11.2-12.8 -4.8 -5.5
Cash from operations  -15.2-19.3-18.4-24.0 -21.6 -25.2
   
Capital expenditures  0.00.00.30.0 0.7 -0.6
Purchases of short-term investments  12.7  12.9 1.0 10.5
Other cash from investing  -25.12.413.9-7.3 37.7 20.6
Cash from investing  -12.42.414.25.7 39.4 30.5
   
Issuance of common stock, net  0.31.5      
Other cash from financing  -1.325.15.40.1 0.1 0.8
Cash from financing  -1.026.65.40.1 0.1 0.8
   
Free cash flow  -15.2-19.3-18.0-24.0 -21.0 -25.8
        Per share (diluted)  ($0.40)($0.52)($0.54)($0.72) ($0.63) ($0.79)

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