Jasper Therapeutics, Inc. (JSPRW)
USD 0.22
(26.64%)
USD 0.22
(26.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 95.38 Million | 48.36 Million | 93.65 Million | 23.35 Million | 27.21 Million |
| Total Current Assets | 88.93 Million | 41.73 Million | 87.83 Million | 20.68 Million | 27.16 Million |
| Cash And Short Term Investments | 86.88 Million | 38.25 Million | 84.7 Million | 19.83 Million | 27.16 Million |
| Cash and Cash Equivalents | 86.88 Million | 38.25 Million | 84.7 Million | 19.83 Million | 27.16 Million |
| Short Term Investments | - | - | - | - | 100.15 Million |
| Net Receivables | 250 Thousand | 663 Thousand | 548 Thousand | 600 Thousand | - |
| Inventory | - | - | -548 Thousand | 95.47 Thousand | - |
| Other Current Assets | 1.8 Million | 2.81 Million | 3.13 Million | 151.52 Thousand | - |
| Total Non-Current Assets | 6.44 Million | 6.63 Million | 5.82 Million | 2.67 Million | 48 Thousand |
| Net PPE | 4.19 Million | 5.45 Million | 4.83 Million | 2.02 Million | - |
| Good Will And Intangible Assets | -1.00 | -980 Thousand | -668 Thousand | -744 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 417 Thousand | 417 Thousand | 345 Thousand | 345 Thousand | - |
| Tax Assets | 488 Thousand | 563 Thousand | 323 Thousand | 399 Thousand | - |
| Other Non Current Assets | 1.34 Million | 1.17 Million | 990 Thousand | 643 Thousand | 48 Thousand |
| Other Assets | 1.00 | 0.00 | - | - | - |
| Total Liabilities | 14.67 Million | 12.37 Million | 24.13 Million | 58.48 Million | 1.99 Million |
| Total Current Liabilities | 12.37 Million | 7.06 Million | 8.02 Million | 4.01 Million | 1.99 Million |
| Account Payables | 4.14 Million | 1.76 Million | 3.91 Million | 1.41 Million | 623 Thousand |
| Tax Payables | - | - | - | 4549.00 | - |
| Short Term Debt | 972 Thousand | 865 Thousand | 505 Thousand | - | - |
| Deferred Revenue | - | - | 2.81 Million | - | - |
| Other Current Liabilities | 7.25 Million | 4.43 Million | 785 Thousand | 2.59 Million | 1.37 Million |
| Total Non Current Liabilities | 2.3 Million | 5.3 Million | 16.11 Million | 54.47 Million | - |
| Long-Term Debt | 1.81 Million | 2.78 Million | 2.38 Million | 1.62 Million | - |
| Deferred Revenue Non Current | -2.26 Million | -563 Thousand | -323 Thousand | -399 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.26 Million | 2.52 Million | 13.73 Million | 52.85 Million | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 78.44 Million | 35.98 Million | 69.51 Million | -35.13 Million | 21.1 Million |
| Stock Holders Equity | 78.44 Million | 35.98 Million | 69.51 Million | -35.13 Million | 21.1 Million |
| Common Stock | 1000.00 | 4000.00 | 4000.00 | 1000.00 | 10 Thousand |
| Retained Earnings | -169.6 Million | -105.13 Million | -67.45 Million | -36.81 Million | -5.14 Million |
| Accumulated other comprehensive income | - | - | -93.65 Million | -43.84 Million | - |
| Common Stock Equity | 78.44 Million | 35.98 Million | 69.51 Million | -35.13 Million | 21.1 Million |
| Capital Lease Obligation | 1.81 Million | 3.65 Million | 2.88 Million | 1.62 Million | - |
| Total Investments | 417 Thousand | 417 Thousand | 345 Thousand | 345 Thousand | 100.15 Million |
| Total Debt | 2.78 Million | 3.65 Million | 2.88 Million | 1.62 Million | - |
| Net Debt | -84.1 Million | -34.59 Million | -81.81 Million | -18.21 Million | -27.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 113.92 Million | 125.96 Million | 95.38 Million | 95.38 Million | 110.4 Million | 124.17 Million |
| Total Current Assets | 108.68 Million | 120.3 Million | 88.93 Million | 88.93 Million | 105.21 Million | 118.56 Million |
| Cash And Short Term Investments | 106.81 Million | 118.47 Million | 86.88 Million | 86.88 Million | 103.86 Million | 115.81 Million |
| Cash and Cash Equivalents | 106.81 Million | 118.47 Million | 86.88 Million | 86.88 Million | 103.86 Million | 115.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 268 Thousand | 330 Thousand |
| Inventory | - | - | - | - | 672 Thousand | 1.77 Million |
| Other Current Assets | 1.61 Million | 1.58 Million | 1.8 Million | 1.8 Million | 411 Thousand | 653 Thousand |
| Total Non-Current Assets | 5.24 Million | 5.65 Million | 6.44 Million | 6.44 Million | 5.18 Million | 5.6 Million |
| Net PPE | 3.66 Million | 3.81 Million | 4.19 Million | 4.19 Million | 4.35 Million | 4.74 Million |
| Good Will And Intangible Assets | - | - | -1.00 | -1.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 417 Thousand | 417 Thousand | 417 Thousand | 417 Thousand | 417 Thousand | 417 Thousand |
| Tax Assets | - | - | 488 Thousand | 488 Thousand | - | - |
| Other Non Current Assets | 1.16 Million | 1.42 Million | 1.34 Million | 1.34 Million | 411 Thousand | 445 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 11.35 Million | 10.46 Million | 14.67 Million | 14.67 Million | 16.27 Million | 13.96 Million |
| Total Current Liabilities | 10.06 Million | 8.91 Million | 12.37 Million | 12.37 Million | 11.9 Million | 8.97 Million |
| Account Payables | 2.96 Million | 2.39 Million | 4.14 Million | 4.14 Million | 3.25 Million | 1.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.02 Million | 1 Million | 972 Thousand | 972 Thousand | 945 Thousand | 917 Thousand |
| Deferred Revenue | 1.00 | - | - | - | 7.28 Million | 6.08 Million |
| Other Current Liabilities | 6.07 Million | 5.52 Million | 7.25 Million | 7.25 Million | 420 Thousand | 389 Thousand |
| Total Non Current Liabilities | 1.28 Million | 1.55 Million | 2.3 Million | 2.3 Million | 4.36 Million | 4.99 Million |
| Long-Term Debt | 1.28 Million | 1.55 Million | 1.81 Million | 1.81 Million | 2.06 Million | 2.31 Million |
| Deferred Revenue Non Current | - | - | -2.26 Million | -2.26 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | 2.26 Million | 2.26 Million | 2.29 Million | 2.67 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 100.31 Million | 113.23 Million | 78.44 Million | 78.44 Million | 94.13 Million | 110.2 Million |
| Stock Holders Equity | 100.31 Million | 113.23 Million | 78.44 Million | 78.44 Million | 94.13 Million | 110.2 Million |
| Common Stock | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 11 Thousand | 11 Thousand |
| Retained Earnings | -197.91 Million | -183.32 Million | -169.6 Million | -169.6 Million | -153.01 Million | -135.47 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 100.31 Million | 113.23 Million | 78.44 Million | 78.44 Million | 94.13 Million | 110.2 Million |
| Capital Lease Obligation | 1.28 Million | 1.55 Million | 1.81 Million | 1.81 Million | 3.01 Million | 3.23 Million |
| Total Investments | 417 Thousand | 417 Thousand | 417 Thousand | 417 Thousand | 417 Thousand | 417 Thousand |
| Total Debt | 2.31 Million | 2.55 Million | 2.78 Million | 2.78 Million | 3.01 Million | 3.23 Million |
| Net Debt | -104.5 Million | -115.92 Million | -84.1 Million | -84.1 Million | -100.85 Million | -112.57 Million |
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