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
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.99M - | -9.75M 2.33% | -8.41M 13.74% | -3.41M 59.45% | -9.06M 165.45% | -2.21M 75.63% | -10.40M 371.41% | -11.86M 14.02% | -13.21M 11.36% | -14.26M 7.94% | -16.08M 12.76% | -17.54M 9.10% | -16.58M 5.49% | -13.73M 17.21% | |
depreciation and amortization | 22K - | 29K 31.82% | 132K 355.17% | 194K 46.97% | 216K 11.34% | 218K 0.93% | 268K 22.94% | 273K 1.87% | 274K 0.37% | 275K 0.36% | 276K 0.36% | 283K 2.54% | 288K 1.77% | ||
deferred income tax | 3.50M - | -450K - | -50K 88.89% | -831K - | |||||||||||
stock based compensation | 437K - | 327K 25.17% | 295K 9.79% | 195K 33.90% | 231K 18.46% | 778K 236.80% | 1.06M 36.89% | 644K 39.53% | 1.60M 149.07% | 1.27M 21.01% | 1.39M 9.79% | 1.40M 0.29% | 1.16M 16.99% | 1.17M 0.95% | |
change in working capital | 125K - | -387K 409.60% | 2.21M 671.32% | 2.68M 21.39% | -2.89M 207.56% | -2.41M 16.42% | 1.14M 147.24% | 1.79M 57.46% | -1.17M 165.24% | 946K 180.79% | 1.46M 54.33% | 4.12M 182.19% | -1.42M 134.54% | -3.60M 153.06% | |
accounts receivables | -663K - | 663K 200% | -663K - | ||||||||||||
inventory | 663K - | 283K 57.32% | -283K - | ||||||||||||
accounts payables | -1.24M - | 83K 106.67% | 1.55M 1,763.86% | -410K 126.50% | 1.72M 519.02% | -2.45M 242.78% | 1.48M 160.17% | 175K 88.14% | -1.35M 870.86% | 2.08M 254.04% | -2.27M 209.00% | 1.68M 173.95% | 893K 46.69% | -1.76M 296.86% | |
other working capital | 1.37M - | -470K 134.33% | 664K 241.28% | 3.09M 365.96% | -4.61M 248.84% | 40K 100.87% | -336K 940% | 1.62M 582.14% | 178K 89.01% | -2.08M 1,267.42% | 3.73M 279.26% | 2.44M 34.36% | -1.37M 156.03% | -1.84M 34.53% | |
other non cash items | 4.03M - | 96K 97.62% | 88K 8.33% | -6.26M 7,210.23% | -3.02M 51.81% | -10.59M 251.14% | -1.38M 87.01% | -487K 64.58% | -141K 71.05% | 1.44M 1,119.86% | -318K 122.11% | -228K 28.30% | 915K 501.32% | 3.64M 297.70% | |
net cash provided by operating activities | -5.39M - | -6.20M 14.87% | -5.79M 6.52% | -7.11M 22.74% | -14.58M 105.18% | -14.21M 2.54% | -9.36M 34.17% | -9.64M 3.07% | -12.65M 31.14% | -10.34M 18.27% | -13.27M 28.42% | -11.98M 9.73% | -16.48M 37.54% | -15.74M 4.51% | |
investments in property plant and equipment | -960K - | -287K 70.10% | -470K 63.76% | -711K 51.28% | -29K 95.92% | -243K 737.93% | -222K 8.64% | -82K 63.06% | -26K 68.29% | -11K 57.69% | -230K - | -25K 89.13% | |||
acquisitions net | |||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | |||||||||||||||
net cash used for investing activites | -960K - | -287K 70.10% | -470K 63.76% | -711K 51.28% | -29K 95.92% | -243K 737.93% | -222K 8.64% | -82K 63.06% | -26K 68.29% | -11K 57.69% | -230K - | -25K 89.13% | |||
debt repayment | |||||||||||||||
common stock issued | 10.75M - | 1K - | 27K 2,600% | 101.48M 375,748.15% | 356K 99.65% | 36K 89.89% | 28K 22.22% | 47.35M 169,003.57% | |||||||
common stock repurchased | 28K - | -661 - | 64.66K - | ||||||||||||
dividends paid | |||||||||||||||
other financing activites | 10.80M - | 10.75M 0.47% | -600K 105.58% | 91.73M 15,387.67% | -11.66M 112.71% | 13K 100.11% | 13K 0% | -27K - | 32K 218.52% | -660.34K 2,163.56% | -363.66K - | 154K 142.35% | |||
net cash used provided by financing activities | 10.80M - | 10.75M 0.47% | -600K 105.58% | 91.73M 15,387.67% | -909K 100.99% | 13K 101.43% | 13K 0% | 1K 92.31% | 28K 2,700% | 101.51M 362,439.29% | -305K 100.30% | 36K 111.80% | -271K 852.78% | 47.35M 17,571.96% | |
effect of forex changes on cash | |||||||||||||||
net change in cash | 5.41M - | 3.60M 33.51% | -6.68M 285.65% | 84.15M 1,360.08% | -16.20M 119.26% | -14.23M 12.19% | -9.59M 32.63% | -9.86M 2.90% | -12.70M 28.75% | 91.15M 817.72% | -13.59M 114.91% | -11.95M 12.09% | -16.98M 42.15% | 31.59M 286.03% | |
cash at beginning of period | 14.77M - | 20.18M 36.62% | 23.78M 17.82% | 17.10M 28.08% | 101.25M 492.04% | 85.05M 16.00% | 70.82M 16.73% | 61.23M 13.54% | 51.37M 16.11% | 38.67M 24.72% | 129.82M 235.73% | 116.23M 10.47% | 103.87M 10.64% | 86.89M 16.35% | |
cash at end of period | 20.18M - | 23.78M 17.82% | 17.10M 28.08% | 101.25M 492.04% | 85.05M 16.00% | 70.82M 16.73% | 61.23M 13.54% | 51.37M 16.11% | 38.67M 24.72% | 129.82M 235.73% | 116.23M 10.47% | 104.28M 10.28% | 86.89M 16.68% | 118.47M 36.36% | |
operating cash flow | -5.39M - | -6.20M 14.87% | -5.79M 6.52% | -7.11M 22.74% | -14.58M 105.18% | -14.21M 2.54% | -9.36M 34.17% | -9.64M 3.07% | -12.65M 31.14% | -10.34M 18.27% | -13.27M 28.42% | -11.98M 9.73% | -16.48M 37.54% | -15.74M 4.51% | |
capital expenditure | -960K - | -287K 70.10% | -470K 63.76% | -711K 51.28% | -29K 95.92% | -243K 737.93% | -222K 8.64% | -82K 63.06% | -26K 68.29% | -11K 57.69% | -230K - | -25K 89.13% | |||
free cash flow | -5.39M - | -7.16M 32.67% | -6.08M 15.05% | -7.58M 24.68% | -15.29M 101.83% | -14.24M 6.88% | -9.60M 32.60% | -9.87M 2.77% | -12.73M 29.02% | -10.36M 18.60% | -13.28M 28.20% | -11.98M 9.80% | -16.71M 39.46% | -15.76M 5.67% |
All numbers in USD (except ratios and percentages)