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
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Dec '15 | Mar '16 | Jun '16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.14M - | -10.89M 7.42% | -12.35M 13.40% | 4.07M 132.96% | 5.47M 34.30% | 385K 92.96% | -3.38M 977.92% | -4.08M 20.83% | -9.36M 129.29% | -13.03M 39.13% | -4.67M 64.12% | -7.64M 63.39% | -2.04M 73.29% | -12.38M 506.72% | -6.99M 43.50% | 98.86M 1,513.70% | -22.67M 122.93% | -26.44M 16.66% | -27.97M 5.77% | -24.90M 10.96% | 35.47M 242.44% | -26.54M 174.81% | -4.01M 84.88% | -30.09M 650.26% | 30.00K 100.10% | -37.37M 124,647.83% | -33.51M 10.31% | -31.00M 7.50% | 50.96M 264.39% | |
depreciation and amortization | 434K - | 447K 3.00% | 465K 4.03% | 487K 4.73% | 545K 11.91% | 966K 77.25% | 1.63M 68.22% | 909K 44.06% | 922K 1.43% | 947K 2.71% | 961K 1.48% | 959K 0.21% | 964K 0.52% | 960K 0.41% | 963K 0.31% | 983K 2.08% | 945K 3.87% | 938K 0.74% | 857K 8.64% | 806K 5.95% | 800K 0.74% | 785K 1.88% | 716K 8.79% | 683K 4.61% | 643K 5.86% | 590K 8.24% | 560K 5.08% | 495K 11.61% | 442K 10.71% | |
deferred income tax | ||||||||||||||||||||||||||||||
stock based compensation | 631K - | 440K 30.27% | 655K 48.86% | 2.63M 300.76% | 1.27M 51.66% | 1.35M 6.62% | 1.04M 23.43% | 1.07M 3.67% | 1.31M 22.16% | 2.27M 72.87% | 2.36M 4.06% | 2.33M 1.06% | 2.44M 4.67% | 2.54M 4.01% | 2.51M 1.14% | 2.29M 8.91% | 2.27M 1.05% | 2.62M 15.58% | 2.64M 0.95% | 2.46M 6.89% | 2.05M 16.74% | 2.83M 37.87% | 2.94M 3.89% | 2.93M 0.31% | 2.79M 4.61% | 2.83M 1.36% | 2.44M 13.64% | 2.56M 4.79% | 2.44M 4.65% | |
change in working capital | 1.70M - | -1.46M 185.49% | -589K 59.52% | 207.56M 35,340.24% | -19.39M 109.34% | -20.41M 5.25% | -24.14M 18.28% | -23.03M 4.61% | -17.16M 25.46% | -11.47M 33.15% | -2.90M 74.75% | -13.68M 372.19% | -20.31M 48.41% | -13.83M 31.88% | -17.37M 25.54% | -68.82M 296.28% | 1.09M 101.59% | -594K 154.45% | 3.07M 617.17% | -546K 117.77% | 903K 265.38% | -10.77M 1,292.25% | -24.75M 129.90% | 29.39M 218.74% | -1.72M 105.85% | 481K 127.98% | 6.88M 1,330.77% | -3.73M 154.17% | 5.25M 240.75% | |
accounts receivables | ||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||
accounts payables | 774K - | 198K 74.42% | -898K 553.54% | -235K 73.83% | 623K 365.11% | 1.14M 83.47% | -820K 171.74% | 984K 220.00% | -934K 194.92% | 2.29M 345.07% | -2.09M 191.22% | 30K 101.44% | 331K 1,003.33% | 771K 132.93% | -1.42M 283.66% | 812K 157.34% | -1.11M 236.82% | 1.41M 226.64% | -666K 147.33% | -330K 50.45% | -707K 114.24% | -518K 26.73% | 991K 291.31% | -763K 176.99% | -39K 94.89% | 179K 558.97% | 1.58M 782.12% | -2.32M 246.74% | 980K 142.30% | |
other working capital | 928K - | -1.65M 278.13% | 309K 118.69% | 207.80M 67,149.19% | -20.01M 109.63% | -21.55M 7.69% | -23.32M 8.20% | -24.01M 2.97% | -16.23M 32.40% | -13.76M 15.20% | -810K 94.12% | -13.71M 1,593.09% | -20.64M 50.50% | -14.61M 29.24% | -15.95M 9.22% | -69.63M 336.55% | 2.20M 103.16% | -2.00M 190.87% | 3.74M 286.81% | -216K 105.78% | 1.61M 845.37% | -10.25M 736.52% | -25.74M 151.19% | 30.15M 217.13% | -1.68M 105.57% | 302K 117.98% | 5.30M 1,655.96% | -1.41M 126.61% | 4.27M 402.41% | |
other non cash items | 90K - | 237K 163.33% | 265K 11.81% | 292K 10.19% | 316K 8.22% | 374K 18.35% | 169K 54.81% | -307K 281.66% | -471K 53.42% | -498K 5.73% | -474K 4.82% | -409K 13.71% | -364K 11.00% | -233K 35.99% | -65K 72.10% | -34K 47.69% | 30K 188.24% | 116K 286.67% | 139K 19.83% | 199K 43.17% | 266K 33.67% | -29.95M 11,357.90% | 301K 101.01% | 223K 25.91% | 131K 41.26% | 145K 10.69% | ||||
net cash provided by operating activities | -7.37M - | -11.46M 55.45% | -11.82M 3.14% | 214.84M 1,917.88% | -11.87M 105.53% | -17.44M 46.88% | -24.57M 40.87% | -24.81M 1.00% | -23.92M 3.59% | -21.12M 11.71% | -4.56M 78.42% | -18.50M 305.84% | -19.44M 5.08% | -23.18M 19.27% | -21.29M 8.15% | 32.95M 254.73% | -18.60M 156.45% | -23.55M 26.60% | -21.43M 8.99% | -22.15M 3.37% | 39.34M 277.59% | -33.55M 185.29% | -24.91M 25.75% | 3.17M 112.73% | -28.20M 989.34% | -33.17M 17.61% | -23.41M 29.43% | -31.54M 34.76% | 59.23M 287.81% | |
investments in property plant and equipment | -143K - | -250K 74.83% | -384K 53.60% | -620K 61.46% | -968K 56.13% | -7.08M 631.10% | -4.88M 30.97% | -1.73M 64.56% | -1.41M 18.31% | -230K 83.73% | -729K 216.96% | -166K 77.23% | -234K 40.96% | -109K 53.42% | -453K 315.60% | -423K 6.62% | -50K - | -5K - | -39K 680% | -158K 305.13% | 1K 100.63% | -90K 9,100% | -125K 38.89% | -107K 14.40% | -349K 226.17% | -240K 31.23% | -223K 7.08% | |||
acquisitions net | ||||||||||||||||||||||||||||||
purchases of investments | -182.27M - | -31.01M 82.99% | -107.72M 247.36% | -25.54M 76.29% | -11.62M 54.49% | -34.99M 201.02% | -1.00M 97.14% | -126.89M 12,563.37% | -66.81M 47.35% | -58.22M 12.86% | -62.02M 6.53% | -27.46M 55.72% | -58.52M 113.08% | -41.00M 29.93% | -19.86M 51.58% | -10.90M 45.12% | -6.45M 40.79% | -48.69M 654.80% | -21.27M 56.33% | -57.30M 169.46% | -13.35M 76.70% | -38.36M 187.35% | -24.93M 35.01% | |||||||
sales maturities of investments | 41.95M - | 36.76M 12.36% | 23.17M 36.98% | 55.09M 137.78% | 120.81M 119.31% | 59.10M 51.08% | 88.51M 49.78% | 72.27M 18.36% | 77.51M 7.25% | 47M 39.36% | 54.15M 15.22% | 42.70M 21.14% | 63.65M 49.05% | 31.74M 50.14% | 20.90M 34.15% | 21M 0.48% | 11.80M 43.81% | 26.78M 126.96% | 14.75M 44.92% | 16.80M 13.90% | 22.68M 34.97% | 41.05M 81.04% | 31.15M 24.12% | 14.45M 53.61% | ||||||
other investing activites | 60K - | -1K - | ||||||||||||||||||||||||||||
net cash used for investing activites | -83K - | -250K 201.20% | -384K 53.60% | -182.89M 47,528.65% | -31.98M 82.51% | -72.85M 127.81% | 6.33M 108.69% | 9.81M 54.93% | 18.68M 90.41% | 119.58M 539.98% | -68.52M 157.30% | 21.54M 131.43% | 13.81M 35.86% | 15.38M 11.34% | 19.09M 24.10% | -4.79M 125.07% | 1.70M 135.55% | 43.74M 2,471.66% | 20.84M 52.36% | 14.44M 30.69% | -27.73M 291.99% | -9.62M 65.30% | -30.52M 217.14% | 1.31M 104.30% | -21.68M 1,754.00% | -2.36M 89.12% | 40.70M 1,824.62% | 30.91M 24.06% | 14.23M 53.97% | |
debt repayment | -8K - | |||||||||||||||||||||||||||||
common stock issued | 109K - | 46K - | 4K 91.30% | 107.33M 2,683,050% | -318K 100.30% | 1.55M - | 437K - | 1.51M 246.45% | 68.63M - | 90.98M 32.58% | -159K 100.17% | -89.61M - | 442K - | |||||||||||||||||
common stock repurchased | 55.73M - | |||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||
other financing activites | -241K - | -1.63M 574.27% | 1.66M 202.40% | 36.04M 2,065.75% | -620K 101.72% | 109K 117.58% | 41K 62.39% | 151K 268.29% | 161K 6.62% | 784K 386.96% | 381K 51.40% | 134K 64.83% | -1.30M 1,069.40% | 69K 105.31% | 29K 57.97% | 247K 751.72% | 3.30M 1,236.03% | 38K 98.85% | 61K 60.53% | 348K 470.49% | -55.58M 16,070.40% | 970K 101.75% | 130K 86.60% | 69K 46.92% | 89.67M 129,849.28% | 409K 99.54% | 33K 91.93% | -442K - | ||
net cash used provided by financing activities | -132K - | -1.63M 1,131.06% | 1.66M 202.40% | 36.08M 2,068.51% | -616K 101.71% | 107.44M 17,540.75% | -277K 100.26% | 151K 154.51% | 161K 6.62% | 784K 386.96% | 381K 51.40% | 134K 64.83% | 247K 84.33% | 69K 72.06% | 29K 57.97% | 247K 751.72% | 3.74M 1,412.96% | 1.55M 58.47% | 61K 96.07% | 348K 470.49% | 68.78M 19,664.66% | 91.95M 33.69% | -29K 100.03% | 69K 337.93% | 49K 28.99% | 409K 734.69% | 33K 91.93% | |||
effect of forex changes on cash | ||||||||||||||||||||||||||||||
net change in cash | -7.59M - | -13.33M 75.76% | -10.54M 20.96% | 68.03M 745.54% | -44.47M 165.37% | 17.14M 138.55% | -18.51M 207.97% | -14.85M 19.78% | -5.08M 65.82% | 99.25M 2,055.59% | -72.70M 173.25% | 3.17M 104.37% | -5.38M 269.41% | -7.73M 43.83% | -2.18M 71.84% | 28.41M 1,404.32% | -13.16M 146.33% | 21.75M 265.26% | -528K 102.43% | -7.36M 1,293.94% | 80.39M 1,192.26% | 48.78M 39.32% | -55.46M 213.69% | 4.55M 108.21% | -49.84M 1,195.06% | -35.12M 29.53% | 17.33M 149.35% | -630K 103.64% | 73.46M 11,760.48% | |
cash at beginning of period | 52.75M - | 45.16M 14.38% | 31.83M 29.52% | 21.29M 33.11% | 89.32M 319.53% | 44.85M 49.79% | 61.99M 38.22% | 43.48M 29.86% | 28.63M 34.15% | 24.83M 13.29% | 124.08M 399.72% | 51.38M 58.59% | 54.55M 6.18% | 49.18M 9.86% | 41.44M 15.73% | 39.26M 5.26% | 67.67M 72.35% | 54.51M 19.45% | 76.26M 39.90% | 75.73M 0.69% | 68.37M 9.72% | 148.76M 117.58% | 197.54M 32.79% | 142.08M 28.07% | 146.63M 3.20% | 96.80M 33.99% | 61.68M 36.28% | 79.01M 28.09% | 78.38M 0.80% | |
cash at end of period | 45.16M - | 31.83M 29.52% | 21.29M 33.11% | 89.32M 319.53% | 44.85M 49.79% | 61.99M 38.22% | 43.48M 29.86% | 28.63M 34.15% | 23.56M 17.72% | 124.08M 426.66% | 51.38M 58.59% | 54.55M 6.18% | 49.18M 9.86% | 41.44M 15.73% | 39.26M 5.26% | 67.67M 72.35% | 54.51M 19.45% | 76.26M 39.90% | 75.73M 0.69% | 68.37M 9.72% | 148.76M 117.58% | 197.54M 32.79% | 142.08M 28.07% | 146.63M 3.20% | 96.80M 33.99% | 61.68M 36.28% | 79.01M 28.09% | 78.38M 0.80% | 151.84M 93.72% | |
operating cash flow | -7.37M - | -11.46M 55.45% | -11.82M 3.14% | 214.84M 1,917.88% | -11.87M 105.53% | -17.44M 46.88% | -24.57M 40.87% | -24.81M 1.00% | -23.92M 3.59% | -21.12M 11.71% | -4.56M 78.42% | -18.50M 305.84% | -19.44M 5.08% | -23.18M 19.27% | -21.29M 8.15% | 32.95M 254.73% | -18.60M 156.45% | -23.55M 26.60% | -21.43M 8.99% | -22.15M 3.37% | 39.34M 277.59% | -33.55M 185.29% | -24.91M 25.75% | 3.17M 112.73% | -28.20M 989.34% | -33.17M 17.61% | -23.41M 29.43% | -31.54M 34.76% | 59.23M 287.81% | |
capital expenditure | -143K - | -250K 74.83% | -384K 53.60% | -620K 61.46% | -968K 56.13% | -7.08M 631.10% | -4.88M 30.97% | -1.73M 64.56% | -1.41M 18.31% | -230K 83.73% | -729K 216.96% | -166K 77.23% | -234K 40.96% | -109K 53.42% | -453K 315.60% | -423K 6.62% | -50K - | -5K - | -39K 680% | -158K 305.13% | 1K 100.63% | -90K 9,100% | -125K 38.89% | -107K 14.40% | -349K 226.17% | -240K 31.23% | -223K 7.08% | |||
free cash flow | -7.51M - | -11.71M 55.82% | -12.20M 4.22% | 214.22M 1,855.59% | -12.84M 105.99% | -24.52M 90.92% | -29.45M 20.13% | -26.54M 9.87% | -25.34M 4.55% | -21.35M 15.73% | -5.29M 75.24% | -18.66M 253.02% | -19.67M 5.40% | -23.29M 18.40% | -21.75M 6.64% | 32.52M 249.56% | -18.60M 157.19% | -23.60M 26.87% | -21.43M 9.18% | -22.16M 3.39% | 39.30M 277.38% | -33.71M 185.77% | -24.91M 26.10% | 3.08M 112.37% | -28.33M 1,019.38% | -33.27M 17.46% | -23.75M 28.61% | -31.78M 33.79% | 59.01M 285.69% |
All numbers in USD (except ratios and percentages)