Overview
Harpoon Therapeutics
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Dalton Smart
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Biotechnical research, commercial
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Actual
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Contacts
Get in Touch with 1 Principals* and 38 Contacts
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Dalton SmartChief Executive Officer
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$89 | -$122 | -$9 |
| Net Investing Cash | $90 | $34 | -$64 |
| Net Financing Cash | $6 | $112 | $5 |
| Net Change in Cash | $7 | $24 | -$68 |
| Cash at Beginning of Period | $45 | $22 | $89 |
| Cash at End of Period | $52 | $45 | $22 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $52 | $45 | $21 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $93 | $109 |
| Asset Summary | |||
| Total Current Assets | $55 | $138 | $130 |
| Tangible Fixed Assets | $18 | $15 | $17 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $74 | $155 | $172 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $3 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $48 | $56 | $46 |
| Liability Summary | |||
| Total Current Liabilities | $52 | $59 | $48 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $68 | $97 | $118 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$353 | -$285 | -$168 |
| Equity Summary | |||
| Total Equity | $5 | $58 | $54 |
| Shares Outstanding | 3,578,668 | 3,276,578 | 2,555,317 |