Jounce Therapeutics, Inc.
JNCE · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150,572 | $95,529 | $147,493 | $53,241 |
| Short-Term Investments | $38,970 | $83,037 | $58,985 | $115,602 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,689 | $12,261 | $4,913 | $4,854 |
| Total Curr. Assets | $197,231 | $190,827 | $211,391 | $173,697 |
| Property Plant & Equip (Net) | $12,317 | $16,759 | $22,192 | $28,287 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $41,657 | $6,710 | $1,601 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,002 | $3,453 | $3,943 | $2,297 |
| Total NC Assets | $15,319 | $61,869 | $32,845 | $32,185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $212,550 | $252,696 | $244,236 | $205,882 |
| Liabilities | – | – | – | – |
| Payables | $2,095 | $1,674 | $2,036 | $2,460 |
| Short-Term Debt | $4,150 | $3,695 | $3,271 | $2,901 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $13,467 | $1,931 | $8,907 |
| Other Curr. Liab. | $17,323 | $62 | $12,086 | $132 |
| Total Curr. Liab. | $23,568 | $18,898 | $19,324 | $14,400 |
| LT Debt | $5,870 | $9,993 | $13,618 | $16,889 |
| 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 | $9,993 | $13,618 | $16,889 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,438 | $28,891 | $32,942 | $31,289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $42 | $34 |
| Retained Earnings | -$292,792 | -$241,873 | -$151,001 | -$107,159 |
| AOCI | -$677 | -$238 | -$17 | $54 |
| Other Equity | $476,530 | $465,865 | $362,270 | $281,664 |
| Total Equity | $183,112 | $223,805 | $211,294 | $174,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $212,550 | $252,696 | $244,236 | $205,882 |
| Net Debt | -$140,552 | -$81,841 | -$130,604 | -$33,451 |