NASDAQ:JSPR
Jasper Therapeutics
- Stock
Last Close
21.26
26/07 20:00
Market Cap
299.75M
Beta: 1.99
Volume Today
193.96K
Avg: 1.11M
PE Ratio
−22.01
PFCF: −2.88
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 '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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.42M - | 2.25M - | 3.92M 74.41% | 1.47M 62.59% | 3.00M 104.43% | 3.12M 4.00% | 1.77M 43.28% | 3.85M 117.53% | 1.58M 58.89% | 3.26M 105.95% | 4.15M 27.43% | 2.39M 42.37% | |||||||
accumulated other comprehensive income loss | -107.21M - | ||||||||||||||||||
cash and cash equivalents | 1.21M - | 914.25K 24.61% | 757.52K 17.14% | 19.84M 2,518.80% | 590.61K 97.02% | 309.73K 47.56% | 100.91M 32,478.37% | 84.70M 16.06% | 70.40M 16.88% | 60.81M 13.62% | 50.95M 16.22% | 38.25M 24.93% | 129.40M 238.30% | 115.81M 10.50% | 103.87M 10.31% | 86.89M 16.35% | 118.47M 36.36% | ||
cash and short term investments | 100.15M - | 1.21M 98.79% | 914.25K 24.61% | 757.52K 17.14% | 19.84M 2,518.80% | 590.61K 97.02% | 309.73K 47.56% | 100.91M 32,478.37% | 84.70M 16.06% | 70.40M 16.88% | 60.81M 13.62% | 50.95M 16.22% | 38.25M 24.93% | 129.40M 238.30% | 115.81M 10.50% | 103.87M 10.31% | 86.89M 16.35% | 118.47M 36.36% | |
common stock | 93.08M - | 92.84M 0.26% | 92.64M 0.22% | 1K 100.00% | 84.86M 8,485,889% | 81.29M 4.21% | 4K 100.00% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 11K 175% | 11K 0% | 11K 0% | 1K 90.91% | 2K 100% | ||
deferred revenue | 5.55M - | 2.81M 49.37% | 6.08M - | 7.29M 19.72% | |||||||||||||||
deferred revenue non current | -2.26M - | ||||||||||||||||||
deferrred tax liabilities non current | 488K - | ||||||||||||||||||
goodwill | |||||||||||||||||||
goodwill and intangible assets | -1 - | ||||||||||||||||||
intangible assets | |||||||||||||||||||
inventory | 1.19M - | -698K 158.46% | 2.81M 502.44% | 2.00M 28.73% | -384K 119.18% | 1.87M - | 1.77M 5.09% | 672K 62.08% | |||||||||||
long term debt | 1.62M - | 2.51M - | 2.38M 5.25% | 3.38M 42.14% | 3.23M 4.40% | 3.01M 6.80% | 2.79M 7.56% | 2.55M 8.33% | 2.32M 9.28% | 2.07M 10.70% | 1.81M 12.32% | 1.55M 14.39% | |||||||
long term investments | 100.13M - | 417K - | 417K 0% | ||||||||||||||||
net debt | -1.21M - | -914.25K 24.61% | -757.52K 17.14% | -18.21M 2,304.42% | -590.61K 96.76% | -309.73K 47.56% | -97.90M 31,509.14% | -81.82M 16.43% | -66.50M 18.72% | -56.80M 14.59% | -47.10M 17.08% | -34.60M 26.54% | -125.95M 264.04% | -112.58M 10.62% | -100.85M 10.42% | -84.10M 16.61% | -115.92M 37.84% | ||
net receivables | 600K - | 298K - | 698K 134.23% | 563K 19.34% | 443K 21.31% | 384K 13.32% | 663K 72.66% | 250K 62.29% | 330K 32% | 268K 18.79% | 250K 6.72% | 250K 0% | |||||||
other assets | 1 - | 1 0% | |||||||||||||||||
other current assets | 326.31K - | 267.08K 18.15% | 205.99K 22.88% | 247K 19.91% | 166.19K 32.71% | 113.20K 31.89% | 10K 91.17% | 21K 110.00% | 27K 28.57% | 27K 0% | 1.46M 5,311.11% | 2.82M 92.88% | 991K 64.83% | 653K 34.11% | 411K 37.06% | 1.80M 338.20% | 1.58M 12.10% | ||
other current liabilities | 111.36K - | 258.27K 131.92% | 180.35K 30.17% | 2.60M 1,338.88% | 180.77K 93.03% | 328.93K 81.96% | 870K 164.50% | 785K 9.77% | 3.98M 407.26% | 2.84M 28.65% | 3.46M 21.93% | 4.43M 27.94% | 3.15M 28.81% | 389K 87.67% | 420K 7.97% | 7.25M 1,626.90% | 5.53M 23.82% | ||
other liabilities | 1 - | 1 0% | |||||||||||||||||
other non current assets | 100.15M - | 100.42M 0.26% | 100.35M 0.06% | 643K 99.36% | 100.20M 15,483.77% | 345K - | 990K 186.96% | 1.03M 3.84% | 994K 3.31% | 960K 3.42% | 1.18M 22.50% | 1.14M 2.89% | 862K 24.52% | 828K 3.94% | 1.34M 62.20% | 1.42M 5.96% | |||
other non current liabilities | 3.50M - | 3.50M 0% | 3.50M 0% | 52.85M 1,410.03% | 10.92M 79.34% | 13.93M 27.56% | 16.94M 21.61% | 13.74M 18.91% | 3.09M 77.50% | 1.73M 44.06% | 1.11M 35.80% | 2.52M 127.12% | 3.11M 23.48% | 2.68M 14.04% | 2.30M 14.16% | 2.26M 1.44% | -1 100.00% | ||
othertotal stockholders equity | -88.08M - | -87.60M 0.55% | -87.20M 0.46% | 1.68M 101.93% | -78.28M 4,754.04% | -71.14M 9.12% | 136.99M 292.56% | 136.96M 0.02% | 137.76M 0.58% | 138.84M 0.78% | 139.49M 0.47% | 141.12M 1.17% | 244.58M 73.31% | 245.67M 0.44% | 247.14M 0.60% | 248.04M 0.36% | 296.56M 19.56% | ||
preferred stock | 107.21M - | ||||||||||||||||||
property plant equipment net | 2.03M - | 4.46M - | 4.83M 8.34% | 5.72M 18.37% | 6.09M 6.38% | 5.74M 5.70% | 5.45M 4.97% | 5.11M 6.36% | 4.74M 7.17% | 4.36M 8.06% | 4.19M 3.79% | 3.81M 9.04% | |||||||
retained earnings | 2.04K - | -241.16K 11,904.06% | -442.35K 83.43% | -36.81M 8,222.18% | -1.58M 95.71% | -5.15M 226.06% | -58.39M 1,034.17% | -67.45M 15.51% | -69.66M 3.27% | -80.06M 14.94% | -91.92M 14.82% | -105.14M 14.37% | -119.39M 13.56% | -135.47M 13.47% | -153.02M 12.95% | -169.60M 10.84% | -183.33M 8.09% | ||
short term debt | 490K - | 505K 3.06% | 521K 3.17% | 784K 50.48% | 840K 7.14% | 865K 2.98% | 891K 3.01% | 917K 2.92% | 945K 3.05% | 972K 2.86% | 1M 2.88% | ||||||||
short term investments | 100.15M - | ||||||||||||||||||
tax assets | 488K - | ||||||||||||||||||
tax payables | 16.23K - | 72.85K 349.02% | 7.91K 89.14% | 4.55K 42.51% | 4.55K 0% | 9.62K 111.48% | 105K - | ||||||||||||
total assets | 100.15M - | 101.69M 1.54% | 101.60M 0.09% | 101.32M 0.27% | 23.36M 76.95% | 100.96M 332.25% | 100.55M 0.41% | 107.21M 6.63% | 93.65M 12.65% | 80.55M 13.99% | 70.37M 12.64% | 59.11M 16.00% | 48.36M 18.18% | 138.76M 186.92% | 124.17M 10.51% | 110.41M 11.09% | 95.38M 13.61% | 125.96M 32.06% | |
total current assets | 100.15M - | 1.54M 98.46% | 1.18M 23.24% | 963.51K 18.44% | 20.68M 2,046.84% | 756.80K 96.34% | 422.93K 44.12% | 102.41M 24,113.87% | 87.83M 14.23% | 73.80M 15.98% | 63.29M 14.25% | 52.41M 17.18% | 41.73M 20.38% | 132.51M 217.53% | 118.57M 10.52% | 105.22M 11.26% | 88.94M 15.47% | 120.31M 35.27% | |
total current liabilities | 111.36K - | 258.27K 131.92% | 180.35K 30.17% | 4.01M 2,124.59% | 180.77K 95.49% | 328.93K 81.96% | 9.16M 2,684.50% | 8.02M 12.44% | 5.97M 25.57% | 6.62M 10.94% | 7.42M 12.07% | 7.07M 4.80% | 7.89M 11.71% | 8.97M 13.68% | 11.91M 32.70% | 12.37M 3.93% | 8.92M 27.95% | ||
total debt | 1.62M - | 3.00M - | 2.88M 3.90% | 3.90M 35.32% | 4.02M 2.92% | 3.85M 4.08% | 3.65M 5.27% | 3.44M 5.64% | 3.23M 6.12% | 3.01M 6.80% | 2.79M 7.56% | 2.55M 8.36% | |||||||
total investments | 100.15M - | 100.13M - | 417K - | 417K 0% | |||||||||||||||
total liabilities | 3.61M - | 3.76M 4.07% | 3.68M 2.07% | 58.49M 1,489.17% | 11.10M 81.02% | 14.26M 28.45% | 28.61M 100.65% | 24.14M 15.64% | 12.44M 48.45% | 11.59M 6.90% | 11.54M 0.35% | 12.37M 7.16% | 13.56M 9.59% | 13.96M 2.99% | 16.27M 16.52% | 14.68M 9.81% | 10.47M 28.67% | ||
total liabilities and stockholders equity | 100.15M - | 101.69M 1.54% | 101.60M 0.09% | 101.32M 0.27% | 23.36M 76.95% | 100.96M 332.25% | 100.55M 0.41% | 107.21M 6.63% | 93.65M 12.65% | 80.55M 13.99% | 70.37M 12.64% | 59.11M 16.00% | 48.36M 18.18% | 138.76M 186.92% | 124.17M 10.51% | 110.41M 11.09% | 95.38M 13.61% | 125.96M 32.06% | |
total non current assets | 100.15M - | 100.42M 0.26% | 100.35M 0.06% | 2.67M 97.34% | 100.20M 3,650.14% | 100.13M 0.08% | 4.81M 95.20% | 5.82M 21.16% | 6.75M 15.90% | 7.08M 4.90% | 6.70M 5.38% | 6.63M 1.03% | 6.25M 5.75% | 5.60M 10.34% | 5.19M 7.42% | 6.44M 24.20% | 5.65M 12.22% | ||
total non current liabilities | 3.50M - | 3.50M 0% | 3.50M 0% | 54.48M 1,456.43% | 10.92M 79.95% | 13.93M 27.56% | 19.45M 39.64% | 16.12M 17.15% | 6.47M 59.83% | 4.96M 23.34% | 4.12M 16.91% | 5.31M 28.69% | 5.67M 6.78% | 4.99M 11.89% | 4.37M 12.56% | 2.30M 47.27% | 1.55M 32.54% | ||
total stockholders equity | 5.00M - | 5.00M 0% | 5.00M 0.00% | -35.13M 802.60% | 5.00M 114.23% | 5.00M 0.00% | 78.60M 1,472.04% | 69.52M 11.56% | 68.11M 2.03% | 58.78M 13.69% | 47.56M 19.08% | 35.99M 24.34% | 125.20M 247.88% | 110.20M 11.98% | 94.13M 14.58% | 78.44M 16.67% | 113.23M 44.35% |
All numbers in USD (except ratios and percentages)