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Jasper Therapeutics (JSPR)

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  • 0.966
  • -0.084-8.01%
Close Apr 16 16:00 ET
  • 0.966
  • 0.0000.00%
Post 20:01 ET
27.04MMarket Cap-0.24P/E (TTM)

Jasper Therapeutics (JSPR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-59.95%28.69M
-59.95%28.69M
-44.98%50.9M
-63.01%39.51M
-58.81%48.8M
-17.55%71.64M
-17.55%71.64M
-10.94%92.5M
-7.77%106.82M
-8.44%118.48M
-Cash and cash equivalents
-59.95%28.69M
-59.95%28.69M
-44.98%50.9M
-63.01%39.51M
-58.81%48.8M
-17.55%71.64M
-17.55%71.64M
-10.94%92.5M
-7.77%106.82M
-8.44%118.48M
Receivables
----
----
----
----
----
--0
--0
-6.72%250K
-24.24%250K
0.00%250K
-Taxes receivable
----
----
----
----
----
--0
--0
0.00%250K
-9.75%250K
0.00%250K
Prepaid assets
49.91%5.29M
49.91%5.29M
96.08%2.8M
127.90%2.59M
208.05%3.52M
134.26%3.53M
134.26%3.53M
112.65%1.43M
-35.89%1.14M
-38.78%1.14M
Other current assets
2.79%664K
2.79%664K
38.08%863K
82.53%867K
94.09%854K
118.98%646K
118.98%646K
52.07%625K
-27.26%475K
-55.60%440K
Total current assets
-54.30%34.65M
-54.30%34.65M
-42.45%54.56M
-60.47%42.97M
-55.80%53.17M
-14.76%75.81M
-14.76%75.81M
-9.90%94.81M
-8.34%108.68M
-9.21%120.31M
Non current assets
Net PPE
-78.81%604K
-78.81%604K
-26.41%2.34M
-21.20%2.89M
-8.94%3.47M
-32.02%2.85M
-32.02%2.85M
-27.12%3.18M
-22.61%3.67M
-25.30%3.82M
-Gross PPE
-18.62%5.42M
-18.62%5.42M
-7.72%6.24M
-0.13%6.71M
15.07%7.55M
0.06%6.66M
0.06%6.66M
3.50%6.77M
1.11%6.72M
-2.52%6.56M
-Accumulated depreciation
-26.45%-4.81M
-26.45%-4.81M
-8.84%-3.91M
-25.24%-3.82M
-48.40%-4.08M
-54.76%-3.81M
-54.76%-3.81M
-64.81%-3.59M
-60.28%-3.05M
-69.00%-2.75M
Other non current assets
-57.15%530K
-57.15%530K
-60.35%567K
-61.46%609K
-48.42%949K
-29.72%1.24M
-29.72%1.24M
72.71%1.43M
83.29%1.58M
61.12%1.84M
Total non current assets
-72.26%1.13M
-72.26%1.13M
-36.94%2.91M
-33.32%3.5M
-21.79%4.42M
-31.34%4.09M
-31.34%4.09M
-11.18%4.61M
-6.32%5.25M
-9.51%5.66M
Total assets
-55.22%35.78M
-55.22%35.78M
-42.19%57.47M
-59.21%46.47M
-54.27%57.6M
-15.80%79.9M
-15.80%79.9M
-9.96%99.41M
-8.25%113.93M
-9.22%125.96M
Liabilities
Current liabilities
Payables
54.46%6.22M
54.46%6.22M
197.02%9.17M
171.05%8.03M
25.26%3M
-2.94%4.03M
-2.94%4.03M
-5.22%3.09M
87.48%2.96M
-37.83%2.39M
-accounts payable
54.46%6.22M
54.46%6.22M
197.02%9.17M
171.05%8.03M
25.26%3M
-2.94%4.03M
-2.94%4.03M
-5.22%3.09M
87.48%2.96M
-37.83%2.39M
Current accrued expenses
-38.87%4.04M
-38.87%4.04M
69.80%8.31M
130.67%9.22M
33.34%5.67M
27.72%6.6M
27.72%6.6M
-16.81%4.89M
-22.47%4M
90.89%4.25M
Current debt and capital lease obligation
13.41%1.24M
13.41%1.24M
60.81%1.7M
89.89%1.95M
83.50%1.84M
12.04%1.09M
12.04%1.09M
12.06%1.06M
12.21%1.03M
12.23%1M
-Current capital lease obligation
13.41%1.24M
13.41%1.24M
60.81%1.7M
89.89%1.95M
83.50%1.84M
12.04%1.09M
12.04%1.09M
12.06%1.06M
12.21%1.03M
12.23%1M
Other current liabilities
-71.36%120K
-71.36%120K
-92.58%63K
-77.52%105K
-11.58%443K
32.18%419K
32.18%419K
102.14%849K
20.05%467K
17.61%501K
Current liabilities
-13.37%13.2M
-13.37%13.2M
68.88%21.04M
103.62%20.5M
38.34%12.33M
23.14%15.24M
23.14%15.24M
4.64%12.46M
12.22%10.07M
12.98%8.92M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
-84.38%201K
-51.38%755K
-60.09%724K
-60.09%724K
-51.18%1.01M
-44.45%1.29M
-39.19%1.55M
-Long term capital lease obligation
--0
--0
--0
-84.38%201K
-51.38%755K
-60.09%724K
-60.09%724K
-51.18%1.01M
-44.45%1.29M
-39.19%1.55M
Derivative product liabilities
--16.16M
--16.16M
--22.59M
----
----
--0
--0
----
----
----
Other non current liabilities
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
-1.39%2.26M
-15.40%2.26M
-27.27%2.26M
Total non current liabilities
516.73%18.43M
516.73%18.43M
659.22%24.86M
-30.58%2.47M
-20.91%3.02M
-26.73%2.99M
-26.73%2.99M
-25.01%3.27M
-28.88%3.55M
-32.65%3.82M
Total liabilities
73.54%31.63M
73.54%31.63M
191.73%45.9M
68.62%22.97M
20.58%15.35M
10.78%18.23M
10.78%18.23M
-3.31%15.73M
-2.48%13.62M
-6.09%12.73M
Shareholders'equity
Share capital
50.00%3K
50.00%3K
50.00%3K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
-81.82%2K
-81.82%2K
-81.82%2K
-common stock
50.00%3K
50.00%3K
50.00%3K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
-81.82%2K
-81.82%2K
-81.82%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-31.47%-316.67M
-31.47%-316.67M
-42.03%-307.57M
-45.94%-288.83M
-42.97%-262.11M
-42.02%-240.87M
-42.02%-240.87M
-41.52%-216.55M
-46.09%-197.91M
-53.55%-183.33M
Paid-in capital
6.04%320.82M
6.04%320.82M
6.30%319.14M
4.73%312.33M
2.63%304.35M
21.97%302.54M
21.97%302.54M
21.48%300.23M
21.39%298.22M
21.25%296.56M
Total stockholders'equity
-93.27%4.15M
-93.27%4.15M
-86.17%11.57M
-76.57%23.5M
-62.69%42.24M
-21.37%61.67M
-21.37%61.67M
-11.10%83.68M
-8.98%100.31M
-9.56%113.23M
Total equity
-93.27%4.15M
-93.27%4.15M
-86.17%11.57M
-76.57%23.5M
-62.69%42.24M
-21.37%61.67M
-21.37%61.67M
-11.10%83.68M
-8.98%100.31M
-9.56%113.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -59.95%28.69M-59.95%28.69M-44.98%50.9M-63.01%39.51M-58.81%48.8M-17.55%71.64M-17.55%71.64M-10.94%92.5M-7.77%106.82M-8.44%118.48M
-Cash and cash equivalents -59.95%28.69M-59.95%28.69M-44.98%50.9M-63.01%39.51M-58.81%48.8M-17.55%71.64M-17.55%71.64M-10.94%92.5M-7.77%106.82M-8.44%118.48M
Receivables ----------------------0--0-6.72%250K-24.24%250K0.00%250K
-Taxes receivable ----------------------0--00.00%250K-9.75%250K0.00%250K
Prepaid assets 49.91%5.29M49.91%5.29M96.08%2.8M127.90%2.59M208.05%3.52M134.26%3.53M134.26%3.53M112.65%1.43M-35.89%1.14M-38.78%1.14M
Other current assets 2.79%664K2.79%664K38.08%863K82.53%867K94.09%854K118.98%646K118.98%646K52.07%625K-27.26%475K-55.60%440K
Total current assets -54.30%34.65M-54.30%34.65M-42.45%54.56M-60.47%42.97M-55.80%53.17M-14.76%75.81M-14.76%75.81M-9.90%94.81M-8.34%108.68M-9.21%120.31M
Non current assets
Net PPE -78.81%604K-78.81%604K-26.41%2.34M-21.20%2.89M-8.94%3.47M-32.02%2.85M-32.02%2.85M-27.12%3.18M-22.61%3.67M-25.30%3.82M
-Gross PPE -18.62%5.42M-18.62%5.42M-7.72%6.24M-0.13%6.71M15.07%7.55M0.06%6.66M0.06%6.66M3.50%6.77M1.11%6.72M-2.52%6.56M
-Accumulated depreciation -26.45%-4.81M-26.45%-4.81M-8.84%-3.91M-25.24%-3.82M-48.40%-4.08M-54.76%-3.81M-54.76%-3.81M-64.81%-3.59M-60.28%-3.05M-69.00%-2.75M
Other non current assets -57.15%530K-57.15%530K-60.35%567K-61.46%609K-48.42%949K-29.72%1.24M-29.72%1.24M72.71%1.43M83.29%1.58M61.12%1.84M
Total non current assets -72.26%1.13M-72.26%1.13M-36.94%2.91M-33.32%3.5M-21.79%4.42M-31.34%4.09M-31.34%4.09M-11.18%4.61M-6.32%5.25M-9.51%5.66M
Total assets -55.22%35.78M-55.22%35.78M-42.19%57.47M-59.21%46.47M-54.27%57.6M-15.80%79.9M-15.80%79.9M-9.96%99.41M-8.25%113.93M-9.22%125.96M
Liabilities
Current liabilities
Payables 54.46%6.22M54.46%6.22M197.02%9.17M171.05%8.03M25.26%3M-2.94%4.03M-2.94%4.03M-5.22%3.09M87.48%2.96M-37.83%2.39M
-accounts payable 54.46%6.22M54.46%6.22M197.02%9.17M171.05%8.03M25.26%3M-2.94%4.03M-2.94%4.03M-5.22%3.09M87.48%2.96M-37.83%2.39M
Current accrued expenses -38.87%4.04M-38.87%4.04M69.80%8.31M130.67%9.22M33.34%5.67M27.72%6.6M27.72%6.6M-16.81%4.89M-22.47%4M90.89%4.25M
Current debt and capital lease obligation 13.41%1.24M13.41%1.24M60.81%1.7M89.89%1.95M83.50%1.84M12.04%1.09M12.04%1.09M12.06%1.06M12.21%1.03M12.23%1M
-Current capital lease obligation 13.41%1.24M13.41%1.24M60.81%1.7M89.89%1.95M83.50%1.84M12.04%1.09M12.04%1.09M12.06%1.06M12.21%1.03M12.23%1M
Other current liabilities -71.36%120K-71.36%120K-92.58%63K-77.52%105K-11.58%443K32.18%419K32.18%419K102.14%849K20.05%467K17.61%501K
Current liabilities -13.37%13.2M-13.37%13.2M68.88%21.04M103.62%20.5M38.34%12.33M23.14%15.24M23.14%15.24M4.64%12.46M12.22%10.07M12.98%8.92M
Non current liabilities
Long term debt and capital lease obligation --0--0--0-84.38%201K-51.38%755K-60.09%724K-60.09%724K-51.18%1.01M-44.45%1.29M-39.19%1.55M
-Long term capital lease obligation --0--0--0-84.38%201K-51.38%755K-60.09%724K-60.09%724K-51.18%1.01M-44.45%1.29M-39.19%1.55M
Derivative product liabilities --16.16M--16.16M--22.59M----------0--0------------
Other non current liabilities 0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M-1.39%2.26M-15.40%2.26M-27.27%2.26M
Total non current liabilities 516.73%18.43M516.73%18.43M659.22%24.86M-30.58%2.47M-20.91%3.02M-26.73%2.99M-26.73%2.99M-25.01%3.27M-28.88%3.55M-32.65%3.82M
Total liabilities 73.54%31.63M73.54%31.63M191.73%45.9M68.62%22.97M20.58%15.35M10.78%18.23M10.78%18.23M-3.31%15.73M-2.48%13.62M-6.09%12.73M
Shareholders'equity
Share capital 50.00%3K50.00%3K50.00%3K0.00%2K0.00%2K100.00%2K100.00%2K-81.82%2K-81.82%2K-81.82%2K
-common stock 50.00%3K50.00%3K50.00%3K0.00%2K0.00%2K100.00%2K100.00%2K-81.82%2K-81.82%2K-81.82%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -31.47%-316.67M-31.47%-316.67M-42.03%-307.57M-45.94%-288.83M-42.97%-262.11M-42.02%-240.87M-42.02%-240.87M-41.52%-216.55M-46.09%-197.91M-53.55%-183.33M
Paid-in capital 6.04%320.82M6.04%320.82M6.30%319.14M4.73%312.33M2.63%304.35M21.97%302.54M21.97%302.54M21.48%300.23M21.39%298.22M21.25%296.56M
Total stockholders'equity -93.27%4.15M-93.27%4.15M-86.17%11.57M-76.57%23.5M-62.69%42.24M-21.37%61.67M-21.37%61.67M-11.10%83.68M-8.98%100.31M-9.56%113.23M
Total equity -93.27%4.15M-93.27%4.15M-86.17%11.57M-76.57%23.5M-62.69%42.24M-21.37%61.67M-21.37%61.67M-11.10%83.68M-8.98%100.31M-9.56%113.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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