Jounce Therapeutics, Inc.
JNCE · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150,572 | $77,111 | $77,741 | $60,412 |
| Short-Term Investments | $38,970 | $51,498 | $70,823 | $95,006 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,689 | $11,321 | $8,783 | $9,418 |
| Total Curr. Assets | $197,231 | $139,930 | $157,347 | $164,836 |
| Property Plant & Equip (Net) | $12,317 | $13,366 | $14,677 | $15,532 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,723 | $13,691 | $30,977 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,002 | $3,062 | $3,186 | $3,326 |
| Total NC Assets | $15,319 | $18,151 | $31,554 | $49,835 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $212,550 | $158,081 | $188,901 | $214,671 |
| Liabilities | – | – | – | – |
| Payables | $2,095 | $1,115 | $3,439 | $1,903 |
| Short-Term Debt | $4,150 | $4,024 | $3,912 | $3,802 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,323 | $16,658 | $15,844 | $10,997 |
| Total Curr. Liab. | $23,568 | $21,797 | $23,195 | $16,702 |
| LT Debt | $5,870 | $6,926 | $7,976 | $9,006 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,870 | $6,926 | $7,976 | $9,006 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,020 | $10,950 | $11,888 | $12,808 |
| Total Liabilities | $29,438 | $28,723 | $31,171 | $25,708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $51 | $51 |
| Retained Earnings | -$292,792 | -$343,751 | -$312,753 | -$279,240 |
| AOCI | -$677 | -$1,031 | -$1,097 | -$901 |
| Other Equity | $476,530 | $474,089 | $471,529 | $469,053 |
| Total Equity | $183,112 | $129,358 | $157,730 | $188,963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $212,550 | $158,081 | $188,901 | $214,671 |
| Net Debt | -$140,552 | -$66,161 | -$65,853 | -$47,604 |