Jasper Therapeutics, Inc. (JSPR) - Balans per kwartaal

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JSPR
Financiële Gegevens

5.7 (USD) • At close June 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	48.799	71.637	92.502	106.819	118.475	86.887	103.867	115.812	129.4	38.25	50.95	60.814	70.4	84.701	100.905	0.31	0.591	19.838	0.758	0.914	-27.163	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.326	100.155
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	48.799	71.637	92.502	106.819	118.475	86.887	103.867	115.812	129.4	38.25	50.95	60.814	70.4	84.701	100.905	0.31	0.591	19.838	0.758	0.914	27.163	100.155
Nettovorderingen Numbers are in millions	0	0	0.25	0.25	0.25	0.25	0.268	0.33	0	0	0.384	0.443	0.563	0	0.298	0	0	0.6	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0.672	1.772	1.867	0	-0.384	2.002	2.809	-0.698	1.194	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	4.375	4.174	2.054	1.611	1.583	1.801	1.083	2.425	3.108	3.481	1.077	2.029	2.836	3.13	1.204	0.113	0.166	0.247	0.206	0.267	0	0
Totaal vlottende activa Numbers are in millions	53.174	75.811	94.806	108.68	120.308	88.938	105.218	118.567	132.508	41.731	52.411	63.286	73.799	87.831	102.407	0.423	0.757	20.685	0.964	1.181	27.163	100.155
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.474	2.851	3.177	3.669	3.815	4.194	4.359	4.741	5.107	5.454	5.739	6.086	5.721	4.833	4.461	4.047	3.646	2.029	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.98	0	0	0	-0.668	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.417	0.417	0.417	0.417	0.417	0.417	0.417	0.417	0.417	0.417	0.345	0.345	100.126	100.204	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0.488	0	0	0	0.563	0	0	0	0.323	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.949	1.237	1.43	1.163	1.423	1.343	0.411	0.445	0.725	1.176	0.543	0.577	0.611	0.99	0	-4.047	-3.646	0.643	100.355	100.416	-27.163	0
Totaal niet-vlottende activa Numbers are in millions	4.423	4.088	4.607	5.249	5.655	6.442	5.187	5.603	6.249	6.63	6.699	7.08	6.749	5.823	4.806	100.126	100.204	2.672	100.355	100.416	-27.163	0
Totaal activa Numbers are in millions	57.597	79.899	99.413	113.929	125.963	95.38	110.405	124.17	138.757	48.361	59.11	70.366	80.548	93.654	107.213	100.549	100.96	23.357	101.318	101.597	101.694	100.155
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.995	4.027	3.086	2.964	2.391	4.149	3.256	1.581	3.846	1.768	3.117	2.997	1.466	3.919	2.247	4.612	1.35	1.417	0	0	0	0
Kortlopende schulden Numbers are in millions	1.835	1.089	1.059	1.029	1	1.944	1.89	1.834	1.782	0.865	1.68	1.568	1.042	0.505	0.98	0.424	0.181	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.105	0	0	0.01	0.005	0.005	0.008	0.073	0.016	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	7.285	6.085	0	0	0	0	0	2.811	5.552	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.509	10.121	8.314	6.075	5.525	6.281	6.76	5.557	2.264	4.432	2.624	2.057	3.356	3.596	5.932	-4.717	-1.355	2.59	0.172	0.185	0.095	0
Totaal kortlopende verplichtingen Numbers are in millions	12.334	15.237	12.459	10.068	8.916	12.374	11.906	8.972	7.892	7.065	7.421	6.622	5.969	8.02	9.159	0.329	0.181	4.012	0.18	0.258	0.111	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.755	0	1.01	1.287	1.553	1.814	2.069	2.317	2.554	2.786	3.014	3.234	3.383	2.38	2.512	2.642	2.684	1.624	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	-2.264	0	0	0	-0.563	0	0	0	-0.323	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0.488	0	0	0	0.563	0	0	0	0.323	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.264	2.264	2.264	2.264	2.264	2.264	2.297	2.676	3.113	2.521	1.11	1.729	3.091	13.736	16.94	11.288	8.236	52.851	3.5	3.5	3.5	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.019	2.988	3.274	1.287	1.553	2.302	4.366	4.993	5.667	5.307	4.124	4.963	6.474	16.116	19.452	13.93	10.92	54.475	3.5	3.5	3.5	0
Totaal passiva Numbers are in millions	15.353	18.225	15.733	11.355	10.469	14.676	16.272	13.965	13.559	12.372	11.545	11.585	12.443	24.136	28.611	14.259	11.101	58.487	3.68	3.758	3.611	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.213	66.249	66.249	43.84	0	0	25.836	0
Gewone aandelen Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.001	0.011	0.011	0.011	0.004	0.004	0.004	0.004	0.004	0.004	81.291	84.86	0.001	92.638	92.839	93.083	0
Ingehouden winsten Numbers are in millions	-262.11	-240.869	-216.548	-197.911	-183.328	-169.6	-153.019	-135.475	-119.395	-105.135	-91.924	-80.061	-69.657	-67.45	-58.393	-5.149	-1.579	-36.813	-0.442	-0.241	0.002	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	-0	0	-107.213	0	-151.109	-43.84	0	0	-4.734	0
Overige totale aandeelhoudersvermogen Numbers are in millions	304.352	302.541	300.226	298.219	296.556	248.039	247.141	245.669	244.582	141.124	139.485	138.838	137.758	136.964	244.204	-56.101	6.579	41.812	-87.196	-87.598	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	42.244	61.674	83.68	100.31	113.23	78.44	94.133	110.205	125.198	35.989	47.565	58.781	68.105	69.518	78.602	86.29	89.86	-35.13	5	5	21.102	0
Totaal eigen vermogen Numbers are in millions	0	61.674	83.68	100.31	113.23	78.44	94.133	110.205	125.198	35.989	47.565	58.781	68.105	69.518	78.602	86.29	89.86	-35.13	5	5	21.102	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	57.597	79.899	99.413	113.929	125.963	95.38	110.405	124.17	138.757	48.361	59.11	70.366	80.548	93.654	107.213	100.549	100.96	23.357	101.318	101.597	21.102	100.155

Jasper Therapeutics, Inc.

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