JUPITER NEUROSCIENCES INC (JUNS) Stock Balance Sheet
NASDAQ:JUNS - Nasdaq - US48208B2034 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 28.50K | 64.40K | 330.60K | 208.00K | 1.30K | |||
| Receivables | N/A | N/A | 0.00 | 126.20K | 0.00 | |||
| Other Current Assets | 300.00 | 5.20K | 124.10K | 215.80K | 3.70K | |||
| Total Current Assets | 28.70K | 69.70K | 454.70K | 550.00K | 5.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 116.10K | 162.50K | 208.90K | N/A | N/A | |||
| Other Non-Current Assets | 3.80K | 3.80K | 3.80K | 0.00 | 1.20K | |||
| Total Non-Current Assets | 119.90K | 166.20K | 212.70K | 0.00 | 1.20K | |||
| TOTAL ASSETS | 148.60K | 235.90K | 667.40K | 550.00K | 6.20K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.02M | 1.73M | 440.60K | 108.50K | 1.21M | |||
| Accrued Expenses | 2.05M | 4.63M | 4.63M | 3.90M | 3.48M | |||
| Accounts Payable | 189.50K | 187.00K | 256.90K | 252.20K | 131.10K | |||
| Other Current Liabilities | 1.51M | 710.60K | 351.00K | 0.00 | 202.00K | |||
| Total Current Liabilities | 5.77M | 7.26M | 5.68M | 4.26M | 5.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 106.70K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 71.30K | 119.50K | 164.40K | N/A | N/A | |||
| Total Non-Current Liabilities | 178.10K | 119.50K | 164.40K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 5.95M | 7.38M | 5.84M | 4.26M | 5.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.58M | -18.80M | -13.84M | -9.64M | -7.99M | |||
| Additional Paid In Capital | 17.78M | 11.65M | 8.66M | 6.43M | 2.97M | |||
| Common Shares | 2.70K | 2.60K | 700.00 | 1.30K | 1.10K | |||
| Other Shareholders' Equity | 0.00 | N/A | 0.00 | -500.00K | 0.00 | |||
| Shares Outstanding | 32.88M | 32.88M | 32.88M | 16.41M | 16.41M | |||
| Tangible Book Value per Share | -0.18 | -0.22 | -0.16 | -0.23 | -0.31 | |||
| Total Shareholders' Equity | -5.80M | -7.14M | -5.18M | -3.71M | -5.02M | |||
| TOTAL LIABILITIES AND EQUITY | 148.60K | 235.90K | 667.40K | 550.00K | 6.20K | |||
| Statistics | ||||||||
| Debt/Equity | -0.37 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.00 | 0.01 | 0.08 | 0.13 | 0.00 | |||
| Return On Assets (ROA) | -3219.18% | -2101.57% | -629.35% | -300.85% | -49140.32% | |||
All data in USD , ROIC based on taxRate of 0.21