JASPER THERAPEUTICS INC (JSPR) Stock Balance Sheet
NASDAQ:JSPR - Nasdaq - US4718712023 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 84.70M | 770.11K | |||
| Cash Equivalents | 92.50M | 86.89M | 38.25M | 84.70M | 19.84M | |||
| Receivables | 250.00K | 250.00K | 913.00K | 698.00K | 600.00K | |||
| Other Current Assets | 2.05M | 1.80M | 2.57M | 2.43M | 247.00K | |||
| Total Current Assets | 94.81M | 88.94M | 41.73M | 87.83M | 20.68M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.18M | 4.19M | 5.45M | 4.83M | 2.03M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 100.34M | |||
| Other Non-Current Assets | 1.43M | 1.76M | 1.18M | 990.00K | 643.00K | |||
| Total Non-Current Assets | 4.61M | 5.95M | 6.63M | 5.82M | 2.67M | |||
| TOTAL ASSETS | 99.41M | 94.89M | 48.36M | 93.65M | 23.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 8.52M | 7.91M | 5.10M | 3.52M | 2.54M | |||
| Accounts Payable | 3.09M | 4.15M | 1.77M | 3.92M | 1.42M | |||
| Other Current Liabilities | 849.00K | 317.00K | 194.00K | 585.00K | 59.00K | |||
| Total Current Liabilities | 12.46M | 12.37M | 7.07M | 8.02M | 4.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.27M | 4.08M | 5.31M | 16.12M | 10.63M | |||
| Total Non-Current Liabilities | 3.27M | 4.08M | 5.31M | 16.12M | 10.63M | |||
| TOTAL LIABILITIES | 15.73M | 16.45M | 12.37M | 24.14M | 14.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -216.55M | -169.60M | -105.14M | -67.45M | -36.81M | |||
| Additional Paid In Capital | 300.23M | 248.04M | 141.12M | 136.96M | 1.67M | |||
| Common Shares | 2.00K | 1.00K | 4.00K | 4.00K | 43.85M | |||
| Shares Outstanding | 15.00M | 11.16M | 4.62M | 3.66M | 4.95M | |||
| Tangible Book Value per Share | 5.58 | 7.03 | 7.78 | 19.01 | -7.10 | |||
| Total Shareholders' Equity | 83.68M | 78.44M | 35.99M | 69.52M | 8.71M | |||
| TOTAL LIABILITIES AND EQUITY | 99.41M | 94.89M | 48.36M | 93.65M | 23.36M | |||
| Statistics | ||||||||
| Current Ratio | 7.61 | 7.19 | 5.91 | 10.95 | 5.16 | |||
| Return On Assets (ROA) | -63.90% | -67.94% | -77.92% | -32.71% | -135.59% | |||
| Return On Equity (ROE) | -75.92% | -82.18% | -104.71% | -44.07% | -363.59% | |||
All data in USD , ROIC based on taxRate of 0.21