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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.52M - | -28.53M 171.32% | -13.70M 51.97% | -16.44M 20.00% | -27.38M 66.51% | 56.82M 307.54% | -43.84M 177.16% | -90.87M 107.27% | -50.92M 43.97% | |
depreciation and amortization | 1.11M - | 1.47M 32.91% | 1.94M 32.24% | 4.42M 127.47% | 3.83M 13.36% | 3.85M 0.52% | 3.40M 11.69% | 2.83M 16.88% | 2.09M 26.18% | |
deferred income tax | ||||||||||
stock based compensation | 332K - | 1.35M 307.23% | 4.99M 269.01% | 4.78M 4.29% | 9.41M 97.01% | 9.61M 2.15% | 9.77M 1.69% | 11.48M 17.46% | 10.27M 10.49% | |
change in working capital | -320K - | 1.83M 671.88% | 186.13M 10,071.09% | -84.74M 145.53% | -48.37M 42.92% | -98.93M 104.55% | 2.83M 102.87% | -7.85M 376.79% | 8.88M 213.19% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | -301K - | 673K 323.59% | -312K 146.36% | 373K 219.55% | 562K 50.67% | -944K 267.97% | -296K 68.64% | -329K 11.15% | 421K 227.96% | |
other working capital | -19K - | 1.16M 6,189.47% | 186.44M 16,014.35% | -85.11M 145.65% | -48.93M 42.51% | -97.99M 100.27% | 3.13M 103.20% | -7.52M 340.11% | 8.46M 212.54% | |
other non cash items | -5.51M - | -1.86M 66.27% | 327K 117.59% | 1.25M 281.35% | -1.11M 188.77% | -1.48M 33.69% | 47K 103.18% | 921K 1,859.57% | 800K 13.14% | |
net cash provided by operating activities | -14.91M - | -25.74M 72.64% | 179.69M 798.12% | -90.74M 150.50% | -63.61M 29.89% | -30.13M 52.64% | -27.79M 7.77% | -83.49M 200.47% | -28.88M 65.41% | |
investments in property plant and equipment | -699K - | -2.20M 215.02% | -2.22M 0.91% | -15.11M 579.88% | -1.36M 91.00% | -985K 27.52% | -94K 90.46% | -373K 296.81% | -919K 146.38% | |
acquisitions net | ||||||||||
purchases of investments | -213.29M - | -179.87M 15.67% | -252.92M 40.61% | -189.00M 25.27% | -85.89M 54.55% | -130.27M 51.66% | -24.93M 80.86% | |||
sales maturities of investments | 156.96M - | 340.69M 117.06% | 221.37M 35.02% | 137.29M 37.98% | 70.13M 48.92% | 109.33M 55.89% | ||||
other investing activites | -10K - | 60K 700% | ||||||||
net cash used for investing activites | -709K - | -2.14M 202.12% | -215.51M 9,961.06% | -38.02M 82.36% | 86.41M 327.28% | 31.38M 63.68% | 51.30M 63.46% | -60.51M 217.97% | 83.48M 237.95% | |
debt repayment | ||||||||||
common stock issued | 22K - | 112K 409.09% | 50K 55.36% | 107.01M 213,916% | 3.65M - | 70.14M 1,824.33% | 90.83M 29.49% | 442K 99.51% | ||
common stock repurchased | 55.73M - | |||||||||
dividends paid | ||||||||||
other financing activites | 14.98M - | 70.59M 371.12% | 35.46M 49.77% | 462K 98.70% | 1.55M 234.63% | 437K 71.73% | -55.13M 12,715.56% | 1.22M 102.21% | ||
net cash used provided by financing activities | 15.01M - | 70.70M 371.17% | 35.51M 49.78% | 107.47M 202.67% | 1.55M 98.56% | 4.08M 164.04% | 70.74M 1,633.02% | 92.04M 30.11% | 442K 99.52% | |
effect of forex changes on cash | ||||||||||
net change in cash | -612K - | 42.82M 7,097.22% | -313K 100.73% | -21.29M 6,701.60% | 24.35M 214.36% | 5.33M 78.09% | 94.25M 1,666.67% | -51.96M 155.13% | 55.04M 205.93% | |
cash at beginning of period | 2.95M - | 2.34M 20.75% | 45.16M 1,831.61% | 44.85M 0.69% | 24.83M 44.64% | 49.18M 98.06% | 54.51M 10.85% | 148.76M 172.90% | 96.80M 34.93% | |
cash at end of period | 2.34M - | 45.16M 1,831.61% | 44.85M 0.69% | 23.56M 47.47% | 49.18M 108.74% | 54.51M 10.85% | 148.76M 172.90% | 96.80M 34.93% | 151.84M 56.86% | |
operating cash flow | -14.91M - | -25.74M 72.64% | 179.69M 798.12% | -90.74M 150.50% | -63.61M 29.89% | -30.13M 52.64% | -27.79M 7.77% | -83.49M 200.47% | -28.88M 65.41% | |
capital expenditure | -699K - | -2.20M 215.02% | -2.22M 0.91% | -15.11M 579.88% | -1.36M 91.00% | -985K 27.52% | -94K 90.46% | -373K 296.81% | -919K 146.38% | |
free cash flow | -15.61M - | -27.94M 79.02% | 177.47M 735.15% | -105.84M 159.64% | -64.97M 38.62% | -31.11M 52.11% | -27.88M 10.39% | -83.87M 200.79% | -29.80M 64.47% |
All numbers in USD (except ratios and percentages)