Jasper Therapeutics Inc.
(JSPR)
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At close: undefined
20.60
0.44%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 86.89M | 38.25M | 84.70M | 19.84M | 27.16M |
| Short-Term Investments | - | - | - | - | 100.15M |
| Long-Term Investments | - | 417.00K | 345.00K | 345.00K | - |
| Other Long-Term Assets | 1.76M | 1.18M | 990.00K | 643.00K | 48.00K |
| Receivables | 250.00K | - | - | 600.00K | - |
| Inventory | - | - | -548.00K | 95.47K | - |
| Other Current Assets | 1.80M | 3.48M | 3.13M | 43.00K | - |
| Total Current Assets | 88.94M | 41.73M | 87.83M | 20.68M | 27.16M |
| Property-Plant & Equipment | 4.19M | 5.45M | 4.83M | 2.03M | - |
| Goodwill & Intangibles | - | -980.00K | -668.00K | -744.00K | - |
| Total Long-Term Assets | 5.95M | 6.63M | 5.82M | 2.67M | 48.00K |
| Total Assets | 94.89M | 48.36M | 93.65M | 23.36M | 27.21M |
| Account Payables | 4.15M | 1.77M | 3.92M | 1.42M | 623.00K |
| Deferred Revenue | - | - | 2.81M | - | - |
| Short-Term Debt | 1.94M | 1.73M | 1.01M | - | - |
| Other Current Liabilities | 6.28M | 3.57M | 3.09M | 2.59M | 1.37M |
| Total Current Liabilities | 12.37M | 7.07M | 8.02M | 4.01M | 1.99M |
| Long-Term Debt | 1.81M | 2.79M | 2.38M | 1.62M | - |
| Other Long-Term Liabilities | 2.26M | 2.52M | 13.74M | 52.85M | - |
| Total Long-Term Liabilities | 4.08M | 5.31M | 16.12M | 54.48M | - |
| Total Liabilities | 16.45M | 12.37M | 24.14M | 58.49M | 1.99M |
| Total Debt | 2.79M | 3.65M | 2.88M | 1.62M | - |
| Common Stock | 1K | 4.00K | 4.00K | 1K | 10.00K |
| Retained Earnings | -169.60M | -105.14M | -67.45M | -36.81M | -5.14M |
| Comprehensive Income | - | 0.00 | -93.65M | -43.84M | - |
| Shareholders Equity | 78.44M | 35.99M | 69.52M | -35.13M | 21.10M |
| Total Investments | 417.00K | 417.00K | 345.00K | 345.00K | 100.15M |