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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  -40.3-58.7-67.7-70.9-70.9-75.9 -75.3
Depreciation and amortization  2.32.52.42.2 2.3 2.3
Change in working capital    10.5     
Other operating activities  -49.2-37.5-34.3-37.8 -29.5 -75.0
Cash from operations  -76.8-83.2-89.2-87.6 -84.4 -129.3
   
Capital expenditures  0.31.00.40.2 0.2 -0.5
Purchases of short-term investments  25.6  41.8 63.0 79.5
Other cash from investing  -16.046.864.952.2 11.2 25.7
Cash from investing  10.061.789.794.2 74.4 104.7
   
Issuance of common stock, net  1.81.5      
Other cash from financing  29.330.66.43.8 4.1 4.2
Cash from financing  31.132.26.41.0 1.3 4.2
   
Free cash flow  -76.5-82.2-88.8-87.5 -84.2 -129.8
        Per share (diluted)  ($2.17)($2.41)($2.69)($2.67) ($2.57) ($3.99)

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