Jasper Therapeutics, Inc.
NASDAQ:JSPR
22.8 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -48.877 | -14.583 | -13.728 | -16.581 | -17.544 | -16.08 | -14.26 | -13.211 | -11.863 | -10.404 | -2.207 | -9.057 | -3.412 | -8.414 | -9.754 | -9.987 | -0.011 | -0.009 | -0.001 |
| Depreciation & Amortization
| 1.128 | 0.299 | 0.288 | 0.283 | 0.276 | 0.275 | 0.274 | 0.273 | 0.268 | 0.218 | 0.216 | 0.194 | 0.132 | 0.029 | 0.022 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.45 | 0 | 3.501 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.649 | 1.482 | 1.169 | 1.158 | 1.395 | 1.391 | 1.267 | 1.604 | 0.644 | 1.065 | 0.778 | 0.231 | 0.195 | 0.295 | 0.327 | 0.437 | 0 | 0 | 0 |
| Change In Working Capital
| -0.098 | 1.002 | -3.601 | -1.423 | 4.12 | 1.46 | 0.946 | -1.171 | 1.795 | 1.14 | -2.413 | -2.887 | 2.684 | 2.211 | -0.387 | 0.125 | -0 | 0.001 | -0.001 |
| Accounts Receivables
| 0 | 0 | 0 | -0.663 | 0 | 0 | 0.663 | -0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -0.283 | 0 | 0 | 0.283 | 0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.138 | 0.457 | -1.758 | 0.893 | 1.675 | -2.265 | 2.078 | -1.349 | 0.175 | 1.476 | -2.453 | 1.718 | -0.41 | 1.547 | 0.083 | -1.244 | 0 | 0 | 0 |
| Other Working Capital
| 1.041 | 0.545 | -1.843 | -1.37 | 2.445 | 3.725 | -2.078 | 0.178 | 1.62 | -0.336 | 0.04 | -4.605 | 3.094 | 0.664 | -0.47 | 1.369 | -0 | 0.001 | -0.001 |
| Other Non Cash Items
| 2.408 | 1.743 | 3.639 | 0.915 | -0.228 | -0.318 | 1.438 | -0.141 | -0.487 | -1.375 | -10.587 | -3.015 | -6.257 | 0.088 | 0.096 | 4.032 | 0.003 | 0.005 | 0.001 |
| Operating Cash Flow
| -40.789 | -11.68 | -15.736 | -16.479 | -11.981 | -13.272 | -10.335 | -12.646 | -9.643 | -9.356 | -14.213 | -14.584 | -7.108 | -5.791 | -6.195 | -5.393 | -0.008 | -0.003 | -0.001 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.456 | -0.157 | -0.025 | -0.23 | 0 | -0.011 | -0.026 | -0.082 | -0.222 | -0.243 | -0.029 | -0.711 | -0.47 | -0.287 | -0.96 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | 0.138 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.218 | 0.218 | 0.138 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.674 | -0.157 | -0.025 | -0.23 | 0 | -0.011 | -0.026 | -0.082 | -0.222 | -0.243 | -0.029 | -0.711 | -0.47 | -0.287 | -0.96 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 47.195 | 0.181 | 47.195 | 0.028 | 0.036 | 0.356 | 101.479 | 0.028 | 0.001 | 0.013 | 0.013 | 10.75 | 101.878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.045 | 0 | 0 | -0 | 0 | -0.001 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 47.539 | 0.181 | 0.154 | -0.271 | 0.036 | -0.305 | 0.032 | 0.028 | 0.001 | 0.013 | 0.013 | -0.909 | 91.726 | -0.6 | 10.752 | 10.803 | 0 | 0 | 0.484 |
| Financing Cash Flow
| 47.539 | 0.181 | 47.349 | -0.271 | 0.036 | -0.305 | 101.511 | 0.028 | 0.001 | 0.013 | 0.013 | -0.909 | 91.726 | -0.6 | 10.752 | 10.803 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 92.609 | -11.656 | 31.588 | -16.98 | -11.945 | -13.588 | 91.15 | -12.7 | -9.864 | -9.586 | -14.229 | -16.204 | 84.148 | -6.678 | 3.597 | 5.41 | -0.008 | -0.003 | -0.001 |
| Cash At End Of Period
| 92.919 | 106.819 | 118.475 | 86.887 | 104.284 | 116.229 | 129.817 | 38.667 | 51.367 | 61.231 | 70.817 | 85.046 | 101.25 | 17.102 | 23.78 | 20.183 | 0.015 | 0.023 | 0.026 |