NASDAQ:JNCE
Jounce Therapeutics, Inc.
- Stock
Last Close
1.88
03/05 20:00
Market Cap
98.95M
Beta: 0.75
Volume Today
11.60M
Avg: 3.15M
PE Ratio
−1.91
PFCF: −3.32
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.62M - | 1.89M 27.92% | 3.51M 86.06% | 5.71M 62.66% | 3.10M 45.65% | 4.38M 41.08% | 2.85M 34.94% | 5.54M 94.42% | 2.99M 46.02% | 2.91M 2.68% | 3.27M 12.44% | 4.03M 23.23% | 2.60M 35.62% | 3.41M 31.28% | 2.46M 27.82% | 3.72M 51.30% | 3.03M 18.48% | 2.71M 10.78% | 2.04M 24.79% | 1.63M 19.89% | 2.48M 51.81% | 1.75M 29.16% | 1.67M 4.56% | 1.90M 13.68% | 3.44M 80.71% | 1.11M 67.58% | 2.10M 87.89% | |
accumulated other comprehensive income loss | -106K - | -433K 308.49% | -486K 12.24% | -552K 13.58% | -344K 37.68% | -409K 18.90% | -351K 14.18% | -216K 38.46% | -140K 35.19% | -78K 44.29% | 51K 165.38% | 135K 164.71% | 78K 42.22% | 54K 30.77% | 144K 166.67% | 133K 7.64% | 45K 66.17% | -17K 137.78% | -25K 47.06% | -24K 4% | -19K 20.83% | -238K 1,152.63% | -901K 278.57% | -1.10M 21.75% | -1.03M 6.02% | -677K 34.34% | ||
cash and cash equivalents | 45.16M - | 89.32M 97.77% | 44.85M 49.79% | 61.99M 38.22% | 43.48M 29.86% | 28.63M 34.15% | 23.56M 17.72% | 122.81M 421.27% | 50.11M 59.20% | 53.28M 6.33% | 47.91M 10.09% | 40.17M 16.14% | 37.99M 5.42% | 66.40M 74.77% | 53.24M 19.82% | 74.99M 40.85% | 74.46M 0.70% | 67.10M 9.88% | 147.49M 119.80% | 196.27M 33.07% | 140.81M 28.26% | 145.37M 3.23% | 95.53M 34.28% | 60.41M 36.76% | 77.74M 28.68% | 77.11M 0.81% | 150.57M 95.27% | |
cash and short term investments | 45.16M - | 167.87M 271.72% | 149.26M 11.09% | 262.25M 75.71% | 270.80M 3.26% | 251.09M 7.28% | 235.65M 6.15% | 237.18M 0.65% | 232.71M 1.88% | 211.76M 9.00% | 189.87M 10.33% | 163.79M 13.74% | 152.02M 7.19% | 175.80M 15.64% | 168.84M 3.96% | 146.97M 12.96% | 127.20M 13.45% | 104.25M 18.05% | 206.48M 98.07% | 257.48M 24.70% | 220.13M 14.50% | 219.60M 0.24% | 178.57M 18.69% | 155.42M 12.96% | 148.56M 4.41% | 128.61M 13.43% | 189.54M 47.38% | |
common stock | 657K - | 1.66M 153.27% | 1.92M 15.56% | 2.22M 15.60% | 2.22M 0% | 32K 98.56% | 32K 0% | 32K 0% | 33K 3.13% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 34K 3.03% | 34K 0% | 34K 0% | 34K 0% | 42K 23.53% | 51K 21.43% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | |
deferred revenue | 80.88M - | 80.54M 0.41% | 76.66M 4.82% | 69.23M 9.69% | 51.96M 24.96% | 51.14M 1.57% | 59.02M 15.40% | 55.55M 5.87% | 58.95M 6.11% | 55.16M 6.43% | 62.93M 14.09% | 64.88M 3.10% | 1.93M - | 392K 79.70% | ||||||||||||||
deferred revenue non current | 127.21M - | 107.26M 15.69% | 90.85M 15.30% | 77.99M 14.16% | 77.19M 1.02% | 65.02M 15.77% | 92.86M 42.82% | 76.95M 17.13% | 59.02M 23.29% | 42.72M 27.63% | 23.96M 43.90% | 4.57M 80.95% | ||||||||||||||||
deferrred tax liabilities non current | -19.10M - | -18.38M 3.78% | ||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||
long term debt | 19.10M - | 18.38M 3.78% | 17.64M 4.02% | 16.89M 4.26% | 16.11M 4.61% | 15.30M 5.06% | 14.47M 5.43% | 13.62M 5.86% | 12.77M 6.20% | 11.86M 7.18% | 10.92M 7.89% | 9.99M 8.50% | 9.01M 9.88% | 7.98M 11.44% | 6.93M 13.16% | 5.87M 15.25% | ||||||||||||
long term investments | 103.52M - | 108.12M 4.44% | 77.71M 28.13% | 39.09M 49.70% | 32.30M 17.35% | 22.20M 31.28% | 2.97M - | 5.99M 101.75% | 9.46M 57.85% | 9.30M - | 1.60M 82.78% | 1.61M 0.44% | 1.03M - | 6.71M 548.94% | 13.81M 105.78% | 26.02M 88.41% | 29.44M 13.16% | 41.66M 41.51% | 30.98M 25.64% | 13.69M 55.80% | 1.72M 87.42% | |||||||
net debt | -45.16M - | -89.32M 97.77% | -44.85M 49.79% | -61.20M 36.46% | -43.42M 29.05% | -28.57M 34.20% | -23.50M 17.76% | -122.74M 422.36% | -50.05M 59.23% | -53.22M 6.34% | -47.84M 10.10% | -18.43M 61.49% | -16.89M 8.35% | -45.95M 172.10% | -33.45M 27.20% | -55.89M 67.08% | -56.09M 0.35% | -49.46M 11.81% | -130.60M 164.05% | -180.12M 37.91% | -125.48M 30.34% | -130.86M 4.29% | -78.15M 40.28% | -47.60M 39.08% | -65.85M 38.34% | -66.16M 0.47% | -140.55M 112.44% | |
net receivables | 633K - | 709K 12.01% | 17.71M - | 17.47M 1.32% | 424K 97.57% | 431K 1.65% | 414K 3.94% | 24.98M - | ||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||
other current assets | 550K - | 1.51M 174% | 1.82M 20.77% | 4.17M 128.90% | 8.51M 104.34% | 8.73M 2.51% | 2.24M 74.34% | 2.96M 32.16% | 2.19M 25.82% | 2.17M 0.91% | 1.92M 11.68% | 6.09M 217.28% | 5.33M 12.58% | 5.25M 1.41% | 4.85M 7.60% | 5.39M 11.10% | 4.11M 23.86% | 3.21M 21.82% | 4.91M 53.05% | 9.54M 94.08% | 12.01M 25.96% | 9.64M 19.69% | 12.26M 27.12% | 9.42M 23.19% | 8.78M 6.74% | 11.32M 28.90% | 7.69M 32.08% | |
other current liabilities | 4.10M - | 3.90M 5.09% | 6.62M 69.91% | 5.19M 21.52% | 6.52M 25.55% | 6.51M 0.12% | 8.56M 31.43% | 6.40M 25.26% | 7.14M 11.57% | 7.90M 10.63% | 7.12M 9.88% | 6.12M 14.08% | 7.39M 20.87% | 7.09M 4.13% | 9.04M 27.56% | 7.58M 16.12% | 10.22M 34.79% | 10.40M 1.73% | 12.09M 16.25% | 7.52M 37.75% | 9.89M 31.41% | 12.76M 29.09% | 9.83M 22.95% | 11.00M 11.83% | 15.84M 44.08% | 16.66M 5.14% | 17.32M 3.99% | |
other liabilities | ||||||||||||||||||||||||||||
other non current assets | 2.17M - | 1.48M 31.87% | 4.17M 181.81% | 2.84M 31.96% | 2.54M 10.61% | 8.60M 239.05% | 2.71M 68.44% | 2.67M 1.66% | 2.68M 0.52% | 2.66M 0.71% | 2.71M 1.88% | 1.65M 39.11% | 2.20M 32.99% | 2.15M 2.09% | 2.30M 6.79% | 2.28M 0.65% | 2.43M 6.40% | 3.68M 51.48% | 3.94M 7.21% | 3.48M 11.82% | 3.60M 3.45% | 3.58M 0.39% | 3.45M 3.63% | 3.33M 3.68% | 3.19M 4.21% | 3.06M 3.89% | 3.00M 1.96% | |
other non current liabilities | 1.40M - | 842K 39.73% | 1.51M 79.10% | 2.26M 49.67% | 1.90M 16.04% | 1.94M 2.27% | 1.98M 2.27% | 2.02M 1.72% | 2.03M 0.79% | 2.05M 0.74% | 2.06M 0.73% | 19.10M 826.38% | 18.38M 3.78% | |||||||||||||||
othertotal stockholders equity | 707K - | 138.74M 19,523.20% | 4.51M 96.75% | -109.63M 2,528.04% | -84.25M 23.15% | -61.42M 27.10% | 257.10M 518.62% | 260.16M 1.19% | 262.91M 1.06% | 265.38M 0.94% | 268.08M 1.02% | 270.70M 0.98% | 273.25M 0.94% | 275.79M 0.93% | 281.66M 2.13% | 285.97M 1.53% | 288.67M 0.95% | 291.48M 0.97% | 362.27M 24.29% | 456.96M 26.14% | 459.98M 0.66% | 462.98M 0.65% | 465.87M 0.62% | 469.05M 0.68% | 471.53M 0.53% | 474.09M 0.54% | 476.53M 0.51% | |
preferred stock | 102.96M - | 139.04M - | 360.82M 159.51% | 336.44M 6.76% | 317.04M 5.77% | |||||||||||||||||||||||
property plant equipment net | 5.09M - | 5.15M 1.16% | 7.24M 40.55% | 13.86M 91.40% | 15.51M 11.89% | 16.32M 5.26% | 16.15M 1.05% | 15.84M 1.91% | 15.14M 4.41% | 14.24M 5.97% | 13.54M 4.91% | 32.22M 137.95% | 31.06M 3.60% | 29.86M 3.87% | 28.29M 5.26% | 26.70M 5.61% | 25.16M 5.76% | 23.66M 5.95% | 22.19M 6.22% | 20.86M 6.02% | 19.43M 6.84% | 18.12M 6.74% | 16.76M 7.51% | 15.53M 7.32% | 14.68M 5.50% | 13.37M 8.93% | 12.32M 7.85% | |
retained earnings | -59.47M - | -74.84M 25.85% | -73.17M 2.23% | -72.79M 0.53% | -76.17M 4.64% | -80.25M 5.36% | -89.61M 11.67% | -149.56M 66.89% | -154.23M 3.13% | -161.87M 4.95% | -163.91M 1.26% | -176.36M 7.60% | -183.35M 3.97% | -84.49M 53.92% | -107.16M 26.83% | -133.60M 24.68% | -161.57M 20.93% | -186.47M 15.41% | -151.00M 19.02% | -177.54M 17.57% | -181.55M 2.26% | -211.64M 16.58% | -241.87M 14.29% | -279.24M 15.45% | -312.75M 12.00% | -343.75M 9.91% | -292.79M 14.82% | |
short term debt | 2.65M - | 2.73M 3.18% | 2.81M 3.11% | 2.90M 3.09% | 2.99M 3.10% | 3.08M 3.04% | 3.18M 3.05% | 3.27M 2.99% | 3.38M 3.27% | 3.48M 2.96% | 3.58M 2.93% | 7.39M 106.42% | 3.80M 48.55% | 3.91M 2.89% | 4.02M 2.86% | 4.15M 3.13% | ||||||||||||
short term investments | 78.56M - | 104.41M 32.91% | 200.26M 91.80% | 227.32M 13.51% | 222.46M 2.14% | 212.09M 4.66% | 114.37M 46.08% | 182.60M 59.66% | 158.48M 13.21% | 141.97M 10.42% | 123.62M 12.93% | 114.03M 7.76% | 109.40M 4.06% | 115.60M 5.67% | 71.97M 37.74% | 52.74M 26.72% | 37.14M 29.57% | 58.98M 58.80% | 61.20M 3.76% | 79.32M 29.60% | 74.23M 6.41% | 83.04M 11.86% | 95.01M 14.41% | 70.82M 25.45% | 51.50M 27.29% | 38.97M 24.33% | ||
tax assets | ||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||
total assets | 52.98M - | 280.17M 428.86% | 271.31M 3.16% | 360.82M 32.99% | 336.44M 6.76% | 317.04M 5.77% | 296.66M 6.43% | 276.12M 6.92% | 253.16M 8.32% | 234.24M 7.47% | 214.45M 8.45% | 213.21M 0.58% | 190.60M 10.60% | 222.36M 16.66% | 205.88M 7.41% | 182.95M 11.14% | 158.90M 13.15% | 135.83M 14.52% | 244.24M 79.81% | 305.15M 24.94% | 306.16M 0.33% | 280.38M 8.42% | 252.70M 9.88% | 214.67M 15.05% | 188.90M 12.00% | 158.08M 16.32% | 212.55M 34.46% | |
total current assets | 45.71M - | 170.01M 271.93% | 151.79M 10.72% | 266.42M 75.52% | 279.32M 4.84% | 259.82M 6.98% | 255.60M 1.62% | 257.61M 0.79% | 235.33M 8.65% | 214.37M 8.91% | 192.21M 10.34% | 169.88M 11.61% | 157.35M 7.38% | 181.05M 15.07% | 173.70M 4.06% | 152.36M 12.28% | 131.31M 13.81% | 107.46M 18.17% | 211.39M 96.72% | 267.01M 26.31% | 257.12M 3.71% | 229.25M 10.84% | 190.83M 16.76% | 164.84M 13.62% | 157.35M 4.54% | 139.93M 11.07% | 197.23M 40.95% | |
total current liabilities | 6.72M - | 86.66M 1,189.20% | 90.67M 4.63% | 87.57M 3.42% | 78.86M 9.94% | 62.85M 20.30% | 62.55M 0.47% | 70.96M 13.44% | 65.68M 7.44% | 69.75M 6.20% | 65.55M 6.03% | 75.72M 15.52% | 77.59M 2.48% | 13.31M 82.85% | 14.40M 8.21% | 14.29M 0.73% | 16.34M 14.28% | 16.28M 0.34% | 19.32M 18.70% | 12.93M 33.11% | 15.84M 22.56% | 18.10M 14.24% | 18.90M 4.43% | 16.70M 11.62% | 23.20M 38.88% | 21.80M 6.03% | 23.57M 8.12% | |
total debt | 790K - | 61K 92.28% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 21.75M 35,550.82% | 21.11M 2.94% | 20.45M 3.09% | 19.79M 3.25% | 19.10M 3.48% | 18.38M 3.79% | 17.64M 4.00% | 16.89M 4.27% | 16.15M 4.36% | 15.34M 5.06% | 14.50M 5.44% | 17.38M 19.87% | 12.81M 26.32% | 11.89M 7.18% | 10.95M 7.89% | 10.02M 8.49% | ||||
total investments | 182.08M - | 212.53M 16.72% | 277.97M 30.79% | 266.41M 4.16% | 254.76M 4.37% | 234.29M 8.03% | 114.37M 51.18% | 182.60M 59.66% | 161.44M 11.59% | 147.96M 8.35% | 133.07M 10.06% | 114.03M 14.31% | 118.69M 4.09% | 117.20M 1.26% | 73.58M 37.22% | 52.74M 28.32% | 38.18M 27.61% | 65.69M 72.08% | 75.01M 14.18% | 105.33M 40.42% | 103.67M 1.58% | 124.69M 20.28% | 125.98M 1.03% | 84.51M 32.92% | 53.22M 37.03% | 38.97M 26.78% | ||
total liabilities | 8.12M - | 214.72M 2,544.61% | 199.44M 7.11% | 180.68M 9.41% | 158.75M 12.14% | 141.98M 10.56% | 129.55M 8.75% | 165.83M 28.00% | 144.66M 12.77% | 130.83M 9.56% | 110.32M 15.67% | 118.78M 7.67% | 100.54M 15.36% | 30.95M 69.22% | 31.29M 1.10% | 30.41M 2.82% | 31.63M 4.03% | 30.75M 2.80% | 32.94M 7.14% | 25.70M 21.99% | 27.70M 7.78% | 29.02M 4.77% | 28.89M 0.44% | 25.71M 11.02% | 31.17M 21.25% | 28.72M 7.85% | 29.44M 2.49% | |
total liabilities and stockholders equity | 52.98M - | 280.17M 428.86% | 271.31M 3.16% | 360.82M 32.99% | 336.44M 6.76% | 317.04M 5.77% | 296.66M 6.43% | 276.12M 6.92% | 253.16M 8.32% | 234.24M 7.47% | 214.45M 8.45% | 213.21M 0.58% | 190.60M 10.60% | 222.36M 16.66% | 205.88M 7.41% | 182.95M 11.14% | 158.90M 13.15% | 135.83M 14.52% | 244.24M 79.81% | 305.15M 24.94% | 306.16M 0.33% | 280.38M 8.42% | 252.70M 9.88% | 214.67M 15.05% | 188.90M 12.00% | 158.08M 16.32% | 212.55M 34.46% | |
total non current assets | 7.26M - | 110.15M 1,416.42% | 119.53M 8.51% | 94.40M 21.02% | 57.13M 39.48% | 57.22M 0.17% | 41.06M 28.24% | 18.51M 54.92% | 17.82M 3.70% | 19.87M 11.48% | 22.24M 11.94% | 43.33M 94.78% | 33.26M 23.24% | 41.30M 24.20% | 32.19M 22.08% | 30.59M 4.95% | 27.59M 9.81% | 28.38M 2.85% | 32.84M 15.75% | 38.14M 16.12% | 49.04M 28.58% | 51.14M 4.28% | 61.87M 20.98% | 49.84M 19.45% | 31.55M 36.68% | 18.15M 42.48% | 15.32M 15.60% | |
total non current liabilities | 1.40M - | 128.06M 9,066.50% | 108.77M 15.06% | 93.11M 14.40% | 79.89M 14.20% | 79.13M 0.95% | 67M 15.33% | 94.87M 41.60% | 78.98M 16.75% | 61.07M 22.67% | 44.78M 26.68% | 43.07M 3.82% | 22.95M 46.72% | 17.64M 23.12% | 16.89M 4.26% | 16.11M 4.61% | 15.30M 5.06% | 14.47M 5.43% | 13.62M 5.86% | 12.77M 6.20% | 11.86M 7.18% | 10.92M 7.89% | 9.99M 8.50% | 9.01M 9.88% | 7.98M 11.44% | 6.93M 13.16% | 5.87M 15.25% | |
total stockholders equity | 44.86M - | 65.45M 45.91% | 71.87M 9.81% | 180.15M 150.65% | 177.70M 1.36% | 175.06M 1.48% | 167.11M 4.54% | 110.29M 34.00% | 108.50M 1.62% | 103.41M 4.69% | 104.13M 0.70% | 94.42M 9.32% | 90.06M 4.62% | 191.41M 112.53% | 174.59M 8.79% | 152.54M 12.63% | 127.27M 16.57% | 105.09M 17.43% | 211.29M 101.07% | 279.45M 32.26% | 278.46M 0.35% | 251.37M 9.73% | 223.81M 10.96% | 188.96M 15.57% | 157.73M 16.53% | 129.36M 17.99% | 183.11M 41.55% |
All numbers in USD (except ratios and percentages)