Harpoon Therapeutics, Inc.

NASDAQ

HARP

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting Harpoon Therapeutics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.294	0.3698	0.1772	0.0283	0.0229	0.0287	0.1784	-39.98
Выручка, млрд $		0.000708	0.005	0.006	0.017	0.024	0.0319	0.0373	0.0373	0.0232	44.12
Чистая прибыль, млрд $	-0.0114	-0.0168	-0.027	-0.056	-0.05	-0.117	-0.0671	-0.0305	-0.0305	-0.0641	-11.44
EV, млрд $			-0.0895	0.1741	0.4222	0.0384	-0.0154	-0.0322	0.1664	0.1174	-171.35
EBIT, млрд $	-0.0111	-0.0165	-0.0274	-0.0556	-0.0499	-0.1168	-0.0683	-0.106	-0.0707	-0.0793	13.77
EBITDA, млрд $	-0.0109	-0.0162	-0.0267	-0.0547	-0.0478	-0.0546	-0.066	-0.0689	-0.0683	-0.0584	4.72
OIBDA, млрд $				-0.0635	-0.0542	0.035	-0.0672			-0.0375	1.43
Баланс стоимость, млрд $	-0.0184	-0.0352	-0.0626	-0.1182	-0.1681	-0.2848	0.0054	-0.3525	0.0054	-0.1836	24.43
FCF, млрд $	-0.0113	-0.000561	-0.028	-0.006	-0.009	-0.122	-0.0895	-0.0695	-0.0695	-0.0592	63.22
Операционный денежный поток, млрд $	-0.0108	0.0017	-0.0271	-0.0029	-0.0086	-0.1222	-0.0892	-0.0694	-0.0694	-0.0585	88.71
Операционная прибыль, млрд $	-0.0111	-0.0165	-0.028	-0.058	-0.051	-0.067	-0.0683	-0.0374	-0.0374	-0.0563	-8.40
Операционные расходы, млрд $	0.0111	0.0172	0.0325	0.064	0.0688	0.1404	0.1002	0.0747	0.0747	0.0896	3.14
CAPEX, млрд $	0.000553	0.0023	0.001	0.004	0.001	0.0001	0.000347	0.000119	0.000119	0.0011	-50.49

	2019Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд $			0.0328	0.0223	0.017	0.0086	0.0062	0.0028	0.0031	0.0026	0.0089	0.031	0.0097	61.75
Выручка, млрд $		0.0058	0.0045	0.0043	0.0059	0.0083	0.0136	0.0041	0.0086	0.0202	0.0044		0.0102	-20.20
Чистая прибыль, млрд $		-0.0168	-0.0167	-0.0216	-0.0203	-0.0174	-0.0114	-0.0181	-0.012	0.0011	-0.0018		-0.0084	-30.87
EV, млрд $	-0.0613				0.1222	0.0115	-0.009	-0.0151	-0.021	0.0077	0.0133		-0.0048	-208.12
EBIT, млрд $		-0.0168	-0.0167	-0.0216	-0.0203	-0.0174	-0.0119	-0.0194	-0.0108	0.0043	-0.0124		-0.0100	0.83
EBITDA, млрд $		-0.0162	-0.016	-0.0209	-0.0196	-0.0169	-0.0114	-0.0187	-0.0105	0.0047	-0.0121		-0.0096	1.20
OIBDA, млрд $							-0.0119	-0.0193	-0.0093	0.0062	-0.0225		-0.0114	13.59
Баланс стоимость, млрд $		-0.2466	-0.2632	-0.2848	-0.3051	-0.3225	0.0169	0.0054	0.000715	0.003	0.0045		0.0061	-23.25
FCF, млрд $		-0.0662	-0.0203	-0.0165	-0.0252	-0.0217	-0.0242	-0.0184	-0.0193	-0.0152	-0.0166		-0.0187	-7.26
Операционный денежный поток, млрд $		-0.0666	-0.0207	-0.0168	-0.0252	-0.0216	-0.024	-0.0184	-0.0193	-0.0152	-0.0165		-0.0187	-7.22
Операционная прибыль, млрд $		-0.0662	-0.0203	-0.0165	-0.0249	-0.0174	-0.0119	-0.0187	-0.0108	0.0025	-0.0121		-0.0102	0.33
Операционные расходы, млрд $		0.0226	0.0212	0.0758	0.0262	0.0257	0.0255	0.0228	0.0193	0.016	0.0166		0.0200	-8.23
CAPEX, млрд $		0.0006	0.000634	0.000614	0.000764	0.0001	0.000266	0.0000	0.0011	0.000568	0.0001		0.0004	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.000985	0.0294	0.0895	0.1481	0.126	0.1514	0.0516	0.0661	0.0516	0.1086	-14.90
Short Term Investments $				0.0593	0.1049	0.0904	0.0015		0.0015	0.0640	-60.12
Long term investments $				0.0071	0.0239	0.0015				0.0108	-40.44
Total Receivables $	0.0068					0.00086				0.0038	-64.44
Total Current Assets $	0.0083	0.0296	0.0902	0.1506	0.1298	0.1377	0.0547		0.0547	0.1126	-9.52
Чистые активы, млрд $	-0.0104	-0.0269	-0.0535	0.0942	0.0538	0.0581	0.0181	0.0054	0.0547	0.0459	-43.55
Активы, млрд $	0.0084	0.0319	0.1026	0.1766	0.1716	0.1555	0.0737	0.0737	0.0737	0.1302	-16.04
Short Term Debt $	0.0023			0.0012	0.0012	0.0016	0.0024		0.0024	0.0017	0.85
Задолженность, млрд $	0.0188	0.0588	0.1561	0.0824	0.1178	0.0974	0.0683	0.0683	0.0683	0.0868	-3.68
Чистый долг, млрд $	0.0013	-0.0294	-0.0895	-0.0738	-0.0077	-0.0325	-0.0356	-0.0356	-0.0356	-0.0370	-13.57
Долг, млрд $	0.0023			0.0149	0.0135	0.0126	0.016	0.011	0.016	0.0136	-5.89
Interest income $	0	0.000285	0.000395	0.0027	0.0014	0.00024	0.000776	0.0019		0.0014	-6.79
Расходы на обслуживание долга $	0.000261	0.000285				0.0000	0.000594	0.000778	0.000594	0.0005	31.40
Чист. проц. доходы, млрд $	-0.000255	0.000285	0.000395	0.0027	0.0014	0.00024	0.000776	0.0019	0.0019	0.0014	-6.79
Амортизация, млрд $	0.000198	0.000366	0.000644	0.0009	0.0021	0.1021	0.0024			0.0216	30.10
Себестоимость, млрд $	0.0078	0.0136	0.0264	0.0416		0.0026	0.0031			0.0175	-25.60

	2016Q4	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд $													0.0774	0.043	0.0447	0.0507	0.0686	0.0504	0.0516	0.0614	0.0328	0.0177	0.0428	-18.88
Short Term Investments $												0.1581	0.0936	0.1084	0.0904	0.0617	0.0216	0.0157	0.0015		0.0128	0.0139	0.0131	-8.44
Long term investments $				0.009			0.0071	0.0151	0.0038	0.0075	0.0239	0.01	0.0042	0.0028	0.0015								0.0085	-42.52
Total Receivables $							0.0011	0.0018							0.00086						0.0002		0.0010	-34.70
Total Current Assets $													0.1757	0.1562	0.1377	0.1169	0.094	0.0691	0.0547	0.0639	0.0491	0.0343	0.0542	-13.07
Чистые активы, млрд $												0.1024	0.0909	0.077	0.0581	0.0414	0.0266	0.0135	0.0181	0.000715	0.013		0.0144	-13.34
Активы, млрд $													0.1962	0.1747	0.1555	0.1324	0.109	0.0835	0.0737	0.0808	0.0632	0.0476	0.0698	-10.63
Short Term Debt $													0.0015	0.0016	0.0016	0.0017	0.0018	0.0018	0.0024	0.0028	0.0029	0.003	0.0026	10.76
Long Term Debt $				0.0147																			0.0147	0.00
Задолженность, млрд $													0.1052	0.0977	0.0974	0.0911	0.0823	0.0666	0.0683	0.0801	0.0602	0.043	0.0636	-8.38
Чистый долг, млрд $													-0.0645	-0.0304	-0.0325	-0.0389	-0.0572	-0.0394	-0.0356	-0.0458	-0.0176	-0.0032	-0.0283	-39.48
Долг, млрд $													0.0547	0.0554	0.0591	0.0586	0.0114	0.011	0.016	0.0156	0.0152	0.0145	0.0145	5.68
Interest income $													0.0001	0.0000	0.0000	0.0000	0.000104	0.000289	0.000343	0.000425	0.000615	0.00048	0.0004	10.68
Расходы на обслуживание долга $	0.000261	0.000285														0.0000	0.000104	0.000289	0.000345	0.000138	0.0016	0.002	0.0009	47.24
Чист. проц. доходы, млрд $													0.0001	0.0000	0.0000	0.0000	0.000104	0.000289	0.000343	0.000425	0.000615	0.00048	0.0004	10.68
Амортизация, млрд $													0.000549	0.000534	0.000558	0.000604	0.000548	0.000527	0.000678	0.000227	0.00037	0.000236	0.0004	-14.84
Себестоимость, млрд $			0.0087	0.0094	0.01	0.0095	0.0127											0.000706	0.00091	0.0011	0.000568	0.000236	0.0007	-19.68

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.21	-2.44	-1.14	-2.56	-1.99	-3.62	-20.24	-2.31			-2.02	-6.1440	-2.03
Цена акции ао				14	14.79	16.61	0.8325	11.37	23.01	23.01	23.01	14.97	6.74
Число акций ао, млн	9	6	23	21	25	32	3.32	3.95			33.17	17.05	-28.41
FCF/акцию	-1.26	-0.0801	-1.16	-0.2946	-0.3714	-4.88	-26.99	-2.66			-2.7	-7.0392	55.29

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS	-0.52	-0.51	-0.66	-0.62	-0.5252	-3.45	-5.37	-3.26	0.2794	-0.4564			-2.4514	-33.27
Цена акции ао			6.82	5.18	2.59	1.87	0.8424	0.8409	0.6918	2.26	7.86	23.01	6.93	93.84
Число акций ао, млн		3.26	3.27	3.29	3.3	3.31	3.37	3.7	3.8	3.95	3.95		3.75	3.23
FCF/акцию	-2.05	-0.6336	-0.5164	-0.7676	-0.6555	-7.32	-5.47	-5.22	-4	-4.21			-5.2440	-10.47

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	109.21	90.03	68.06	-272.81	-67.42	-208.6	-211.56	-150.96			-211.56	17.60	-182.2700	-11.16
ROA, %	-136.04	-83.61	-40.71	-39.81	-28.67	-71.38	-58.59	-34.45			-58.59	5.71	-46.5800	-2.85
ROIC, %				-164.94	-58.19	-169.99					-89.43	17.65	-131.0400	1.01
ROS, %		-2377.12	-576.13	-1007.55	-294.26	-493.45	-210.36	-81.67	-81.67	-81.67	-81.67	13.36	-189.7640	-30.21
ROCE, %	106.71	61.41	-30.19	-36.06	-40.35	-121.22	-320.83	-497.98		-1309.26	-1309.26	29.75	-457.9280	100.56
Ebit margin, %				-1007.55	-294.26	-493.58	-214.08			-189.34	-189.34		-439.7620	-28.42
Рентаб EBITDA, %		-2285.17	-562.57	-946.37	-274.17	-211.6	-206.7	-221.31		-182.91	-182.91	26.54	-219.3380	-7.78
Чистая рентаб, %		-2377.12	-583.7	-961.95	-294.3	-282.4	-210.36	-81.67			-81.67	13.36	-366.1360	-38.94
Operation Margin, %		-2334.46	-583.66	-1007.55	-294.26	-493.58	-214.08	-100.14	-100.14	-100.14	-100.14	16.64	-201.6160	-27.31
Чистая процентная маржа, %			-576.13	-961.95	-286.1	-493.45					-366.46	24.17	-579.4075	-3.80
Доходность FCF, %				-19.21	-24.74	-268.79	-1019.43	-600.92					-386.6180	99.09

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-22.47	-21.12	-26.42	-27.29	-29.51	-26.33	-61.97	-1685.17	11.21	-36.33		17.60	-359.7180	6.65
ROA, %	-7.33	-9	-13.06	-14.12	-14.38	-11.84	-22.99	-14.91	1.47	-3.25		5.71	-10.3040	-22.78
ROS, %		-372.03	-498.31	-344.21	-208.25	-83.65	-442.04	-140.38	5.25	-40.51	-81.67	13.36	-139.8700	-28.66
ROCE, %		-21.66	-16.57	-18.85	-20.47	-19	-44.24	-1505.59	13.89	-39.51	-1309.26	29.75	-576.9420	96.90
Ebit margin, %						-87.31	-474.2	-125.42	21.51	-278.21	-189.34		-209.1320	-16.77
Рентаб EBITDA, %		-357.74	-483.86	-331	-203.1	-83.44	-457.62	-122.78	23.34	-272.91	-182.91	26.54	-202.5760	-16.76
Чистая рентаб, %	-287.15	-372.03	359.36	-344.07	-208.97	-83.65	-442.04	-140.38	5.25	-40.51		13.36	-140.2660	-13.50
Operation Margin, %		-371.88	-498.06	-343.94	-209.7	-87.31	-457.62	-125.42	12.33	-272.91	-100.14	16.64	-188.7520	-26.21
Доходность FCF, %	-107.34	-63.03	-75.67	-144.6	-253.09	-392.43	-649.11	-620.4	-577.71	-186.57			-485.2440	-13.82

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-8.69	-10.86	-2.12	-0.1308	-0.3792				64.93	-4.4360	-46.55
P/BV			3.4	7	3.2	3.74	1.36			37.41	8.13	3.74	-16.74
P/S			79.4	33.4	8.6	0.6329	0.71			6.33	7.50	24.55	-61.07
P/FCF			-75.34	-58.3	-2.02	-0.0981	-0.3207	-0.4129	-0.4129	-0.4129	8.97	-0.6529	-27.21
E/P			-1.56	-1.23	-3.66	-7.64	-2.64	-1.06	-1.06	-1.06	0.03	-3.2120	-21.95
EV/EBIT			-2.99	-0.6883	0.0697	0.2255		-2.35	-2.35	-2.35		-1.0186	27.84
EV/EBITDA	1.82	3.35	-4.4	-8.53	-0.7	0.2336	0.47			-2.44	51.60	-2.5853	-163.93
EV/S			30.13	2.03	-0.3438	-0.4828	5.22	4.46	4.46	4.46	7.82	2.66	-266.96
EV/FCF			-27.17	-3.8	0.0665	0.1721		-2.39	-2.39	-2.39	17.74	-1.6683	-8.86
Debt/EBITDA			-0.2733	-0.2826	-0.1064	-0.2426	-0.2343	-0.2343	-0.2343	-0.2343	2.58	-0.2104	17.10
Netdebt/Ebitda	1.82	3.27	1.62	0.39	0.38	0.5398	0.5212	0.5212	0.5212	0.5212	0.46	0.4967	6.52
Debt/Ratio			0.47	0.69	0.63	0.2171	0.2171	0.2171	0.2171	0.2171	0.24	0.2997	-19.19
Debt/Equity			0.87	2.19	1.68	2.96	0.2925	0.2925	12.65	12.65	2.82	3.58	49.75
Debt/Net Income			-0.2874	-0.2914	-0.0732	-0.2384	-0.2385	-0.5246	-0.5246	-0.5246	10.75	-0.3199	48.27
PEG									0	0
Бета					0.97	1.51	107.39	0	0	0	-0.14	36.62	380.17
Индекс Альтмана			2.39	1.08	-0.4299	-2.19	-2.52	-3.09	-3.09	-3.09	12.59	-2.2640	48.36

	2019Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-3.7	-1.97	-1.04	-0.8382	-0.4949	-0.5417	-0.157	-0.258	-0.5648	-4.94			64.93	-1.2923	55.59
P/BV		0.682	0.4263	0.3843	3.89	2.58	1.8	3.8	34.64	8.44	3.65			8.13	10.47	15.19
P/S		15.1	8.77	18.03	15.87	4.96	0.9435	0.6316	0.659	0.5131	0.4205			7.50	0.6335	-14.92
P/FCF			-1.59	-1.32	-0.6915	-0.3951	-0.2548	-0.1541	-0.1612	-0.1731	-0.536		-0.4129	8.97	-0.2875	21.79
E/P			-0.5085	-0.9657	-1.19	-2.02	-1.85	-6.37	-3.88	0.4039	-0.2023		-1.06	0.03	-2.2217	-30.14
EV/EBIT							0.7551	0.7785	1.95	1.76	-1.08		-2.35		0.2117	-224.73
EV/EBITDA		-3.82	-2.18	-1.87	-1.7	-0.0805	0.1303	0.2265	1.99	-0.2134	-0.364			51.60	0.3539	-222.81
EV/S	-57.63						-0.6593	-3.69	-2.45	0.3788	3		4.46	7.82	0.3398	-203.86
EV/FCF	4.9						0.3707	0.8196	1.09	-0.5047	-0.8031		-2.39	17.74	-0.3576	-223.87
Debt/EBITDA			-0.7781	-0.5805	-0.5997	-0.676	-0.9874	-0.8554	-1.48	3.21	-1.19		-0.2343	2.58	-0.1099	-22.82
Netdebt/Ebitda			1.89	1.55	1.98	3.39	3.47	1.9	4.34	-3.74	0.2664		0.5212	0.46	0.6575	-22.79
Debt/Ratio	0.0916						0.1314	0.2171	0.1931	0.24	0.3048		0.2171	0.24	0.2344	0.00
Debt/Equity	0.1144						0.6488	2.96	21.83	5.06	3.19		12.65	2.82	9.14	33.71
Debt/Net Income	-1.13						-0.9633	-0.8855	-1.3	14.29	-8.05		-0.5246	10.75	0.7060	-9.94
Бета												0	0	-0.14
Индекс Альтмана		-0.1281	-0.4821	-0.7233	-0.7333	-0.7099	-0.5944	-1.38		0.1985		-3.09	-3.09	12.59	-1.5912	39.05

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд						0
Див доход, ао, %	0	0	0	0	0	0	1.76
Дивиденды / прибыль, %			0	0	0	0	155.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	0.0119	0.0225	0.0479				59.07
CAPEX/Выручка, %		60.86	3.92	0.4228	1.09	0.3187	-65.02
Персонал, чел				92	92	86	-2.22

	2022Q3	2022Q4	2023Q3	CAGR 5
CAPEX/Выручка, %	1.95	0.6848	2.05	1.68

	CAGR 5