Harpoon Therapeutics Inc

NASDAQ HARP

Data sourced from iex and EODHD
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Harpoon Therapeutics Inc Key Metrics 2016 - 2023

This table shows the Key Metrics for Harpoon Therapeutics Inc going from 2016 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Accounts Payable Turnover Ratio
R - 6.77 8.87 11.10 2.23 1.09 0.60 0.00
Accounts Receivable Turnover Ratio
R - - 27.50 - - - - 0.00
Asset Coverage Ratio
R - - - - - - - -
Asset Turnover Ratio
R - 0.85 0.30 0.20 0.06 0.09 0.04 0.00
Average Collection Period
R - - 26.67 - - - - -
Book Value Per Share
R - 1.63 17.99 21.51 43.33 -22.37 -28.52 -1.11
Capital Expenditure To Sales
% 0.32 1.09 0.42 3.92 60.86 13.96 321.33 -
Cash Dividend Coverage Ratio
R - - - - - - - -
Cash Flow Coverage Ratio
R - -150.72 -4,075.13 - - - -1.97 -43.48
Cash Interest Coverage Ratio
R - -150.14 -4,071.80 - - - 6.01 -41.36
Cash Per Share
R - 15.56 13.85 8.46 71.34 37.43 31.14 0.10
Cash Ratio
R - 0.98 0.76 0.44 6.89 7.49 4.25 0.26
Cash Return on Assets (CROA)
R - -1.21 -0.79 -0.05 -0.02 -0.26 0.05 -1.29
Cash Return on Equity (CROE)
R - -16.52 -2.10 -0.16 -0.03 0.51 -0.06 1.03
Cash Return on Invested Capital (CROIC)
R - -4.19 -1.27 -0.07 -0.02 -0.30 0.07 -2.39
Cash Return on Investment (CROI)
R - -59.53 -1.33 -0.07 -0.04 - - -
Cash Taxes
M - 1 50 -3 -2 -56 1 1
Cash to Debt Ratio
R - - - - - - - -
Current Assets to Total Assets Ratio
R - 0.74 0.89 0.76 0.85 0.88 0.93 0.99
Current Liabilities Ratio
R - 0.71 0.38 0.28 0.13 0.12 0.22 0.46
Current Liabilities to Total Liabilities Ratio
R - 0.77 0.61 0.41 0.27 0.08 0.12 0.21
Current Ratio
R - 1.04 2.33 2.71 6.69 7.55 4.29 2.15
Days in Inventory
R - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - -
Days Payable Outstanding (DPO)
R - 555.34 367.76 - 22.76 60.31 31.46 13.19
Days Sales Outstanding (DSO)
R - - 13.27 - - - - -
Debt to Asset Ratio
R - - - - - - - -
Debt to Capital Ratio
R - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - -
Debt to Equity Ratio
R - - - - - - - -
Debt to Income Ratio
R - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - -
Dividend Payout Ratio
% - - - - - - - -
Dividend Per Share
R - - - - - - - -
EBIT to Fixed Assets Ratio
R - -3.78 -7.59 -3.06 -3.21 -9.34 -7.93 -123.83
EBIT to Total Assets Ratio
R - -0.93 -0.75 -0.30 -0.33 -0.27 -0.52 -1.33
EBITDA Coverage Ratio
R - -111.06 -488.43 - - - -56.77 -41.94
EBITDA Per Share
R - -19.89 -4.54 -19.67 -26.77 -11.45 -17.12 -1.16
Equity Multiplier
R - 13.66 2.68 3.19 1.87 -1.92 -1.18 -0.80
Equity to Assets Ratio
R - 0.07 0.37 0.31 0.53 -0.52 -0.85 -1.25
Free Cash Flow Margin
R -1.86 -2.81 -5.17 -0.53 -1.11 -5.85 -0.79 -
Free Cash Flow Per Share
R - -26.99 -37.88 -3.71 -2.95 -11.62 -0.59 -1.20
Free Cash Flow to Equity (FCFE)
M - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -89 -122 -9 -6 -28 0 -11
Gross Profit Per Share
R - 9.62 6.51 6.97 2.66 1.99 0.75 -0.82
Gross Profit to Fixed Assets Ratio
R - 1.76 1.37 1.04 0.31 1.58 0.34 -86.42
Gross Profit to Tangible Assets Ratio
R - - - - - - - -
Gross Working Capital
M - 0 77 81 127 - - 2
Interest Coverage Ratio
R - -115.03 -3,891.70 - - - -58.05 -42.70
Interest Expense To Sales
% - 1.86 0.13 0.00 0.00 0.00 40.25 -
Inventory Turnover Ratio
R - - - - - - - -
Invested Capital
M - 24 98 125 155 - - 7
Liabilities to Equity Ratio
R - 12.66 1.68 2.19 0.87 -2.92 -2.18 -1.80
Long-Term Debt to Equity Ratio
R - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - -
Net Current Asset Value
R - -13,603,000.00 40,313,000.00 12,001,000.00 68,233,000.00 -65,836,000.00 -29,168,000.00 -10,534,000.00
Net Debt to EBITDA Ratio
R - 0.54 2.22 0.16 2.41 3.27 1.82 -0.12
Net Income Before Taxes
R - -67,731,000.00 -116,721,000.00 -49,908,000.00 -55,572,000.00 -27,012,622.85 -16,566,200.73 -11,154,663.12
Net Operating Profit After Tax (NOPAT)
R - -65,389,461.49 -20,894,029.82 -45,764,624.37 -54,460,504.86 -27,724,000.00 -16,436,633.51 -11,193,657.81
Net Working Capital to Total Assets Ratio
R - 0.03 0.51 0.48 0.73 0.76 0.71 0.53
Non-current Assets to Total Assets Ratio
R - 0.26 0.11 0.24 0.15 0.12 0.07 0.01
Non-current Liabilities to Total Liabilities Ratio
R - 0.23 0.39 0.59 0.73 0.92 0.88 0.79
Operating Cash Flow Per Share
R - -26.89 -37.85 -3.44 -1.33 -11.35 1.81 -1.14
Operating Cash Flow To Current Liabilities
R - -1.70 -2.07 -0.18 -0.13 -2.27 0.25 -2.79
Operating Cash Flow to Debt Ratio
R - - - - - - - -
Operating Cash Flow to Sales Ratio
% -185.80 -279.44 -516.42 -49.39 -50.04 -571.07 242.09 -
Operating Expense Ratio
% - 314.08 582.39 394.26 1,107.55 683.66 2,434.46 -
Operating Income Per Share
R - -20.60 -36.17 -20.50 -26.77 -11.60 -17.49 -1.18
Operating Income to Total Debt
R - - - - - - - -
Payables Turnover
R - 0.66 0.99 - 16.03 6.05 11.60 27.68
Pre-Tax Margin
% - -214.08 -493.58 -294.26 -1,023.13 -589.68 -2,336.86 -
Quick Ratio
R - - - - - - - -
Research and Development (R&D) Expense Ratio
% 157.02 255.03 304.91 301.34 719.96 555.12 1,924.01 -
Retained Earnings To Equity Ratio
R - -65.29 -4.90 -3.12 -1.25 1.17 1.31 1.76
Retention Ratio
% - - - - - - - -
Return on Assets (ROA)
% - -91.06 -107.07 -27.03 -29.44 -26.68 -52.80 -136.04
Return on Capital Employed (ROCE)
% - -320.83 -121.22 -41.51 -38.36 -30.91 -66.30 -246.46
Return on Common Equity
% - - -4,160,875.00 -1,545,900.00 -1,733,200.00 -2,736,600.00 -1,683,000.00 -1,140,600.00
Return on Equity (ROE)
% - -1,243.51 -286.61 -86.14 -55.19 51.17 62.47 109.21
Return on Fixed Assets (ROFA)
% - -371.11 -1,082.50 -276.53 -282.62 -912.81 -806.42 -12,673.33
Return on Gross Investment (ROGI)
% - - -10,935.28 -193.67 -736.90 - - -
Return on Investment (ROI)
% - -4,481.78 -181.04 -36.01 -78.32 - - -
Return on Net Assets (RONA)
% - -88.31 -71.12 -18.30 -17.06 -15.13 -30.82 -89.00
Return on Net Investment (RONI)
% - - - - - - - -
Return on Sales (ROS)
% -81.67 -210.36 -703.62 -265.86 -900.05 -576.13 -2,377.12 -
Return on Tangible Equity (ROTE)
% - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - -
Revenue Per Share
M - 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R - 1.76 1.54 1.04 0.31 1.58 0.34 0.00
Sales to Operating Cash Flow Ratio
R -0.54 -0.36 -0.19 -2.02 -2.00 -0.18 0.41 0.00
Sales to Total Assets Ratio
R - 0.43 0.15 0.10 0.03 0.05 0.02 0.00
Sales to Working Capital Ratio
R - 13.91 0.30 0.21 0.05 0.06 0.03 0.00
Selling, General, and Administrative (SG&A) Expense Ratio
% 43.13 59.05 77.48 92.93 387.59 128.55 510.45 -
Short-Term Debt to Equity Ratio
R - 0.45 0.03 0.02 0.01 - - -0.22
Short-Term Debt to Total Assets Ratio
R - 0.03 0.01 0.01 0.01 - - 0.28
Tangible Asset Value Ratio
R - 0.07 0.37 0.31 0.53 -0.52 -0.85 -1.25
Tangible Book Value per Share
R - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - -
Total Liabilities to Total Assets Ratio
R - 0.93 0.63 0.69 0.47 1.52 1.85 2.25
Working Capital to Current Liabilities Ratio
R - 0.04 1.33 1.71 5.69 6.55 3.29 1.15
Working Capital To Sales Ratio
R - 0.07 3.32 4.69 22.17 16.48 32.11 -
Working Capital Turnover Ratio
R - 13.91 0.30 0.21 0.05 0.06 0.03 0.00

StockViz Staff

September 20, 2024

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