Jasper Therapeutics, Inc.
JSPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,899 | $39,510 | $48,799 | $71,637 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,665 | $3,456 | $4,375 | $4,174 |
| Total Curr. Assets | $54,564 | $42,966 | $53,174 | $75,811 |
| Property Plant & Equip (Net) | $2,338 | $2,891 | $3,474 | $2,851 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $417 | $417 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $567 | $609 | $532 | $820 |
| Total NC Assets | $2,905 | $3,500 | $4,423 | $4,088 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,469 | $46,466 | $57,597 | $79,899 |
| Liabilities | – | – | – | – |
| Payables | $9,166 | $8,034 | $2,995 | $4,027 |
| Short-Term Debt | $1,703 | $1,954 | $1,835 | $1,089 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,172 | $10,512 | $7,504 | $10,121 |
| Total Curr. Liab. | $21,041 | $20,500 | $12,334 | $15,237 |
| LT Debt | $0 | $201 | $755 | $724 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,857 | $2,264 | $2,264 | $2,264 |
| Total NC Liab. | $24,857 | $2,465 | $3,019 | $2,988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,155 | $2,590 | $1,813 |
| Total Liabilities | $45,898 | $22,965 | $15,353 | $18,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | -$307,569 | -$288,833 | -$262,110 | -$240,869 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $319,137 | $312,332 | $304,352 | $302,541 |
| Total Equity | $11,571 | $23,501 | $42,244 | $61,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,469 | $46,466 | $57,597 | $79,899 |
| Net Debt | -$49,196 | -$37,355 | -$46,209 | -$69,824 |