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Jasper Therapeutics (JSPR)
NASDAQ:JSPR
Holding JSPR?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -18.64M | $ -14.58M | $ -19.36M | $ -16.08M | $ -14.26M |
| EBITDA | $ -18.14M | $ -14.27M | $ -19.09M | $ -15.85M | $ -13.99M |
| Net Income Common Stockholders | $ -18.64M | $ -14.58M | $ -17.54M | $ -16.08M | $ -9.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 92.50M | $ 106.82M | $ 103.87M | $ 115.80M | $ 129.40M |
| Total Assets | $ 99.41M | $ 113.93M | $ 110.41M | $ 124.16M | $ 138.76M |
| Total Debt | $ 2.07M | $ 2.32M | $ 3.01M | $ 3.23M | $ 3.44M |
| Net Debt | $ -90.43M | $ -104.50M | $ -100.85M | $ -112.57M | $ -125.95M |
| Total Liabilities | $ 15.73M | $ 13.62M | $ 16.27M | $ 13.96M | $ 13.56M |
| Stockholders Equity | $ 83.68M | $ 100.31M | $ 94.13M | $ 110.20M | $ 125.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.34M | $ -11.86M | $ -11.98M | $ -13.28M | $ -10.36M |
| Operating Cash Flow | $ -14.07M | $ -11.70M | $ -11.98M | $ -13.27M | $ -10.34M |
| Investing Cash Flow | $ -274.00K | $ -157.00K | - | $ -11.00K | $ -26.00K |
| Financing Cash Flow | $ 9.00K | $ 181.00K | $ 36.00K | $ -305.00K | $ 101.51M |