Jasper Therapeutics, Inc. (JSPR) - Quarterly Balance Statement

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JSPR
Financials

5.38 (USD) • At close March 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.326	100.155
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-0	0	0	0	-0.98	0	0	0	-0.668	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0.488	0	0	0	0.563	0	0	0	0.323	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.724	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-2.264	0	0	0	-0.563	0	0	0	-0.323	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.488	0	0	0	0.563	0	0	0	0.323	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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