Harpoon Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Harpoon Therapeutics's balance sheet done over the years? Its assets were worth $73,729,000 last year, which is less than in the previous period. 93% of Harpoon Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $68,330,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2016 | 8384000 | 18.82M | 224.57% |
|---|---|---|---|
| 2017 | 31872000 | 58.81M | 184.54% |
| 2018 | 102580000 | 156.05M | 152.13% |
| 2019 | 176604000 | 82.38M | 46.65% |
| 2020 | 171592000 | 117.75M | 68.62% |
| 2021 | 155452000 | 97.38M | 62.64% |
| 2022 | 73729000 | 68.33M | 92.68% |
HARP Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 51.61M | 44.68M | 21.17M | 155.12M | 89.49M | 29.42M | 985K |
Short term investments | 1.49M | 90.41M | 104.86M | 59.33M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 6.75M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.61M | 2.59M | 3.72M | 2.54M | 730K | 224K | 559K |
Total current assets | 54.72M | 137.69M | 129.75M | 150.61M | 90.22M | 29.64M | 8.29M |
Non-current assets: | |||||||
Property, Plant and Equipment | 18.09M | 15.37M | 16.77M | 18.39M | 2.99M | 2.08M | 90K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 673K | 1.52M | 23.94M | 7.05M | 0 | 0 | 0 |
Other non-current assets | 238K | 860K | 1.12M | 533K | 9.35M | 138K | 0 |
Total non-current assets | 19.00M | 17.75M | 41.83M | 25.98M | 12.35M | 2.22M | 90K |
Total assets | 73.72M | 155.45M | 171.59M | 176.60M | 102.58M | 31.87M | 8.38M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 30.93M | 37.46M | 31.29M | 11.20M | 4.25M | 4.25M | -2.31M |
Short term debt | 2.42M | 1.64M | 1.20M | 1.21M | 0 | 0 | 2.31M |
Total current liabilities | 52.43M | 59.13M | 47.91M | 22.51M | 11.94M | 6.91M | 3.86M |
| Non-current liabilities: | |||||||
Long term debt | 13.58M | 10.53M | 12.31M | 13.72M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 136.31M | 39.85M | 14.96M |
Total non-current liabilities | 15.89M | 38.24M | 69.83M | 59.87M | 144.11M | 51.89M | 14.96M |
Total liabilities | 68.33M | 97.38M | 117.75M | 82.38M | 156.05M | 58.81M | 18.82M |
| Data source | Data source | Data source | Data source | Data source |