Jasper Therapeutics, Inc.
JSPR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,637 | $86,887 | $38,250 | $84,701 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $250 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,174 | $1,801 | $3,481 | $3,130 |
| Total Curr. Assets | $75,811 | $88,938 | $41,731 | $87,831 |
| Property Plant & Equip (Net) | $2,851 | $4,194 | $5,454 | $4,833 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $417 | $417 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $820 | $1,343 | $1,176 | $990 |
| Total NC Assets | $4,088 | $5,954 | $6,630 | $5,823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,899 | $94,892 | $48,361 | $93,654 |
| Liabilities | – | – | – | – |
| Payables | $4,027 | $4,149 | $1,768 | $3,919 |
| Short-Term Debt | $1,089 | $972 | $865 | $505 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,121 | $7,253 | $4,432 | $3,596 |
| Total Curr. Liab. | $15,237 | $12,374 | $7,065 | $8,020 |
| LT Debt | $724 | $1,814 | $2,786 | $2,380 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,264 | $2,264 | $2,521 | $13,736 |
| Total NC Liab. | $2,988 | $4,078 | $5,307 | $16,116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,813 | $2,786 | $3,651 | $2,885 |
| Total Liabilities | $18,225 | $16,452 | $12,372 | $24,136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $0 | $4 |
| Retained Earnings | -$240,869 | -$169,600 | -$105,135 | -$67,450 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $302,541 | $248,039 | $141,124 | $136,964 |
| Total Equity | $61,674 | $78,440 | $35,989 | $69,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,899 | $94,892 | $48,361 | $93,654 |
| Net Debt | -$69,824 | -$84,101 | -$34,599 | -$81,816 |