Jasper Therapeutics JSPR Balance Sheet (2019-2025)

NASDAQ JSPR
$0.69 -0.06 (-8.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter)
1.35M1.63M1.90M2.18M2.46M2.75M3.05M3.59M3.81M4.08M3.82M3.90M4.81M
Assets
Current Assets
Cash & Equivalents (Quarter)
0.59M0.31M99.91M84.70M69.40M60.81M49.95M38.25M129.40M115.81M102.87M86.89M118.47M106.82M92.50M71.64M48.80M39.50M50.90M28.69M
Receivables - Other (Quarter)
-0.60M0.15M0.01M0.05M0.12M0.66M-0.66M0.05M0.02M
Prepaid Assets (Quarter)
0.16M0.10M0.01M3.13M3.40M2.47M1.46M2.82M0.72M2.75M0.41M2.05M0.44M0.10M0.62M0.78M0.85M3.46M0.86M0.66M
Current Assets (Quarter)
0.76M0.42M102.41M87.83M73.80M63.29M52.41M41.73M132.51M118.57M105.22M88.94M120.31M108.68M94.81M75.81M53.17M42.97M54.56M34.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.28M3.69M3.50M4.02M3.76M3.57M3.32M3.06M2.78M2.73M2.46M2.44M2.07M1.88M1.60M1.33M1.10M0.10M
Long-Term Investments (Quarter)
100.20M100.13M
Intangibles (Quarter)
5.00M
Goodwill & Intangibles (Quarter)
5.00M
Long-Term Deferred Tax (Quarter)
0.33M0.32M0.56M46.95M
Other Non-Current Assets (Quarter)
0.34M0.65M0.61M2.47M0.42M0.42M0.42M0.45M0.42M1.34M0.42M1.16M0.42M0.42M0.53M0.19M0.15M0.42M
Non-Current Assets (Quarter)
100.20M100.13M4.81M5.82M6.75M7.08M6.70M6.63M6.25M5.60M5.19M5.95M5.66M5.25M4.61M4.09M4.42M3.50M2.90M1.13M
Assets (Quarter)
100.96M100.55M107.21M93.65M80.55M70.37M59.11M48.36M138.76M124.17M110.41M94.89M125.96M113.93M99.41M79.90M57.60M46.47M57.47M35.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.18M0.33M2.25M3.92M1.15M3.00M3.12M1.77M3.85M1.58M3.26M4.15M0.10M2.96M3.09M4.03M3.00M0.10M0.10M6.22M
Payables (Quarter)
0.18M0.33M2.25M3.92M1.15M3.00M3.12M1.77M3.85M1.58M3.26M4.15M0.10M2.96M3.09M4.03M3.00M0.10M0.10M6.22M
Accumulated Expenses (Quarter)
6.42M0.20M3.98M0.75M0.10M4.43M3.15M6.47M7.68M1.77M5.50M6.05M2.57M10.12M1.06M1.13M10.17M1.59M
Other Accumulated Expenses (Quarter)
0.47M0.58M0.55M0.52M0.82M0.19M0.32M0.45M0.85M0.42M0.44M0.10M0.06M0.12M
Current Leases (Quarter)
0.49M0.51M0.52M0.78M0.84M0.86M0.89M0.92M0.94M0.97M1.00M1.03M1.06M1.09M1.83M1.95M1.70M1.24M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
0.18M0.33M9.16M8.02M5.97M6.62M7.42M7.07M7.89M8.97M11.91M12.37M8.92M10.07M12.46M15.24M12.33M20.50M21.04M13.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.02M
Non-Current Deffered Revenue (Quarter)
3.50M3.50M
Preferred Stock Liabilities (Quarter)
84.86M81.29M
Minority Interest (Quarter)
Operating Leases (Quarter)
2.51M0.76M3.38M3.23M3.85M2.79M2.55M2.32M2.07M1.81M1.55M1.29M1.01M0.72M0.76M0.20M
Non-Current Deferred Tax Liability (Quarter)
0.32M0.56M0.49M
Other Non-Current Liabilities (Quarter)
7.42M10.43M0.60M0.64M0.60M0.53M0.10M0.02M0.78M0.36M0.03M2.26M0.02M0.02M2.26M2.30M2.26M2.26M22.59M2.30M
Total Non-Current Liabilities (Quarter)
3.68M3.83M28.01M23.49M11.84M11.06M11.44M12.35M12.78M13.60M16.24M14.19M12.71M13.60M13.47M15.93M13.09M20.70M23.30M29.33M
Total Liabilities (Quarter)
11.10M14.26M28.61M24.14M12.44M11.59M11.54M12.37M13.56M13.96M16.27M16.45M12.73M13.62M15.73M18.23M15.35M22.96M45.90M31.63M
Shareholder's Equity
Total Debt (Quarter)
0.02M
Common Equity (Quarter)
-44.55M-52.60M78.60M69.52M68.11M58.78M47.56M35.99M125.20M110.20M94.13M78.44M113.23M100.31M83.68M61.67M42.24M23.50M11.57M4.15M
Liabilities and Shareholders Equity (Quarter)
100.96M100.55M107.21M93.65M80.55M70.37M59.11M48.36M138.76M124.17M110.41M94.89M125.96M113.93M99.41M79.90M57.60M46.47M57.47M35.78M
Retained Earnings (Quarter)
6.58M-5.15M136.99M136.96M137.76M-80.06M139.49M141.12M-119.39M-135.47M-153.02M248.04M-183.33M-197.90M-216.55M302.54M-262.10M-288.83M-307.60M320.82M
Treasury Shares (Quarter)
8.49M8.13M0.10M0.26M1.10M1.18M5.50M0.55M0.55M0.55M0.55M0.55M0.07M0.07M0.07M0.05M