Harpoon Therapeutics, Inc.【HARP】 業績推移・財務諸表

(単位:千ドル) 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23
現金同等物 89,960 96,393 52,561 57,231 89,203 36,635 35,205 23,118 21,637 71,802 77,880 43,460 45,360 51,411 69,241 51,041 52,287 62,058 33,470 17,944
有価証券 - 42,646 81,790 64,463 59,337 86,929 136,882 132,156 104,860 158,078 93,604 108,395 90,411 61,727 21,585 15,730 1,498 - 12,758 13,870
現金 + 有価証券 89,960 139,039 134,351 121,694 148,540 123,564 172,087 155,274 126,497 229,880 171,484 151,855 135,771 113,138 90,826 66,771 53,785 62,058 46,228 31,814
流動資産合計 90,223 140,653 137,322 122,991 150,617 128,697 174,784 157,724 129,754 234,281 175,678 156,192 137,695 116,945 94,037 69,149 54,727 63,861 49,067 34,296
有形固定資産 2,998 5,502 11,773 11,770 11,383 10,976 10,828 10,493 10,188 9,684 9,136 8,657 9,248 8,722 8,247 7,917 7,237 5,757 3,672 3,527
投資有価証券 - 8,978 - - 7,056 15,143 3,829 7,514 23,946 9,989 4,194 2,841 1,522 - - - - - - -
固定資産合計 12,357 26,279 19,694 19,397 25,987 33,799 22,338 25,597 41,838 27,036 20,499 18,477 17,757 15,502 14,914 14,347 19,002 16,948 14,132 13,282
総資産 102,580 166,932 157,016 142,388 176,604 162,496 197,122 183,321 171,592 261,317 196,177 174,669 155,452 132,447 108,951 83,496 73,729 80,809 63,199 47,578
買掛金 4,357 3,411 4,519 3,900 2,594 1,545 1,586 1,779 1,572 2,641 1,997 1,598 2,666 4,189 2,790 2,640 4,712 4,002 3,627 3,435
流動負債合計 11,948 11,897 14,507 16,686 22,513 23,814 39,046 45,214 47,918 98,163 54,694 55,381 59,139 58,583 58,223 54,061 52,433 44,173 25,334 18,106
固定負債合計 14,534 21,441 20,036 18,471 59,871 55,388 86,170 77,365 69,835 60,774 50,555 42,318 38,243 32,480 24,086 12,523 15,897 35,921 34,867 24,931
総負債 26,482 33,338 34,543 35,157 82,384 79,202 125,216 122,579 117,753 158,937 105,249 97,699 97,382 91,063 82,309 66,584 68,330 80,094 60,201 43,037
資本金及び資本剰余金 1 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 1
利益剰余金 -62,591 -76,170 -87,987 -103,895 -118,163 -130,715 -143,407 -156,714 -168,071 -229,795 -246,600 -263,200 -284,800 -305,100 -322,500 -334,100 -352,500 -363,900 -362,800 -364,600
株主資本 -53,479 133,594 122,473 107,231 94,220 83,294 71,906 60,742 53,839 102,380 90,928 76,970 58,070 41,384 26,642 16,912 5,399 715 2,998 4,541