Harpoon Therapeutics, Inc.

NASDAQ
HARP
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting Harpoon Therapeutics, Inc.

Capitalization

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


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Other

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