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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Harpoon Therapeutics, Inc. (HARP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-05-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K8-K10-K10-K10-K10-K10-K
Net income  -67.7-116.7-116.7-49.9-55.6-27.4-16.8-11.4
Depreciation and amortization  2.42.2 2.11.60.60.40.2
Stock-based compensation       0.70.40.1
Change in working capital   [+]10.518.8 12.516.19.71.40.0
Other operating activities  -34.3-26.4 26.735.0-10.716.40.3
Cash from operations  -89.2-122.2 -8.6-2.9-27.11.7-10.8
   
Capital expenditures  0.30.1 0.73.5-0.7-2.3-0.6
Purchases of short-term investments  24.4152.0 202.2141.8   
Other cash from investing  65.0-117.7 -266.5-214.6 6.8 
Cash from investing  89.734.4 -63.6-69.3-0.74.5-0.6
   
Issuance of common stock, net   107.6 3.070.6 0.0 
Other cash from financing  6.43.9 1.60.888.322.210.0
Cash from financing  6.4111.5 4.771.488.322.210.0
   
Free cash flow  -88.8-122.1 -7.90.6-27.8-0.6-11.3
        Per share (diluted)  ($2.68)($3.78) ($0.32)$0.03($26.05)($0.63)($21.49)

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