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Jasper Therapeutics (JSPR)

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  • 1.570
  • +0.050+3.29%
Close Jan 22 16:00 ET
43.93MMarket Cap-0.27P/E (TTM)

Jasper Therapeutics (JSPR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
127.16%86.89M
127.16%86.89M
-Cash and cash equivalents
-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
127.16%86.89M
127.16%86.89M
Receivables
----
----
----
--0
--0
-6.72%250K
-24.24%250K
0.00%250K
-72.62%250K
-72.62%250K
-Taxes receivable
----
----
----
--0
--0
0.00%250K
-9.75%250K
0.00%250K
0.00%250K
0.00%250K
Prepaid assets
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
-31.67%1.51M
-31.67%1.51M
Other current assets
38.08%863K
82.53%867K
94.09%854K
118.98%646K
118.98%646K
52.07%625K
-27.26%475K
-55.60%440K
-18.96%295K
-18.96%295K
Total current assets
-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
113.12%88.94M
113.12%88.94M
Non current assets
Net PPE
-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
-23.10%4.19M
-23.10%4.19M
-Gross PPE
-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
-2.23%6.65M
-2.23%6.65M
-Accumulated depreciation
-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
-81.95%-2.46M
-81.95%-2.46M
Other non current assets
-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
49.66%1.76M
49.66%1.76M
Total non current assets
-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
-10.20%5.95M
-10.20%5.95M
Total assets
-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
96.22%94.89M
96.22%94.89M
Liabilities
Current liabilities
Payables
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
134.67%4.15M
134.67%4.15M
-accounts payable
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
134.67%4.15M
134.67%4.15M
Current accrued expenses
69.80%8.31M
130.67%9.22M
33.34%5.67M
24.28%6.42M
24.28%6.42M
-16.81%4.89M
-22.47%4M
90.89%4.25M
94.98%5.17M
94.98%5.17M
Current debt and capital lease obligation
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
12.37%972K
12.37%972K
-Current capital lease obligation
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
12.37%972K
12.37%972K
Other current liabilities
-92.58%63K
-77.52%105K
-11.58%443K
88.33%597K
88.33%597K
102.14%849K
20.05%467K
17.61%501K
63.40%317K
63.40%317K
Current liabilities
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
75.15%12.37M
75.15%12.37M
Non current liabilities
Long term debt and capital lease obligation
--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
-34.89%1.81M
-34.89%1.81M
-Long term capital lease obligation
--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
-34.89%1.81M
-34.89%1.81M
Derivative product liabilities
--22.59M
----
----
----
----
----
----
----
----
----
Other non current liabilities
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
-4.15%2.26M
-4.15%2.26M
Total non current liabilities
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
-23.16%4.08M
-23.16%4.08M
Total liabilities
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
32.98%16.45M
32.98%16.45M
Shareholders'equity
Share capital
50.00%3K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
-81.82%2K
-81.82%2K
-81.82%2K
--1K
--1K
-common stock
50.00%3K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
-81.82%2K
-81.82%2K
-81.82%2K
--1K
--1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-61.32%-169.6M
-61.32%-169.6M
Paid-in capital
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
75.76%248.04M
75.76%248.04M
Total stockholders'equity
-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
117.96%78.44M
117.96%78.44M
Total equity
-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
117.96%78.44M
117.96%78.44M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%118.48M127.16%86.89M127.16%86.89M
-Cash and cash equivalents -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%118.48M127.16%86.89M127.16%86.89M
Receivables --------------0--0-6.72%250K-24.24%250K0.00%250K-72.62%250K-72.62%250K
-Taxes receivable --------------0--00.00%250K-9.75%250K0.00%250K0.00%250K0.00%250K
Prepaid assets 96.08%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-31.67%1.51M-31.67%1.51M
Other current assets 38.08%863K82.53%867K94.09%854K118.98%646K118.98%646K52.07%625K-27.26%475K-55.60%440K-18.96%295K-18.96%295K
Total current assets -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%120.31M113.12%88.94M113.12%88.94M
Non current assets
Net PPE -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-23.10%4.19M-23.10%4.19M
-Gross PPE -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-2.23%6.65M-2.23%6.65M
-Accumulated depreciation -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-81.95%-2.46M-81.95%-2.46M
Other non current assets -60.35%567K-61.46%609K-48.42%949K-29.72%1.24M-29.72%1.24M72.71%1.43M83.29%1.58M61.12%1.84M49.66%1.76M49.66%1.76M
Total non current assets -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-10.20%5.95M-10.20%5.95M
Total assets -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%125.96M96.22%94.89M96.22%94.89M
Liabilities
Current liabilities
Payables 197.02%9.17M171.05%8.03M25.26%3M-2.94%4.03M-2.94%4.03M-5.22%3.09M87.48%2.96M-37.83%2.39M134.67%4.15M134.67%4.15M
-accounts payable 197.02%9.17M171.05%8.03M25.26%3M-2.94%4.03M-2.94%4.03M-5.22%3.09M87.48%2.96M-37.83%2.39M134.67%4.15M134.67%4.15M
Current accrued expenses 69.80%8.31M130.67%9.22M33.34%5.67M24.28%6.42M24.28%6.42M-16.81%4.89M-22.47%4M90.89%4.25M94.98%5.17M94.98%5.17M
Current debt and capital lease obligation 60.81%1.7M89.89%1.95M83.50%1.84M12.04%1.09M12.04%1.09M12.06%1.06M12.21%1.03M12.23%1M12.37%972K12.37%972K
-Current capital lease obligation 60.81%1.7M89.89%1.95M83.50%1.84M12.04%1.09M12.04%1.09M12.06%1.06M12.21%1.03M12.23%1M12.37%972K12.37%972K
Other current liabilities -92.58%63K-77.52%105K-11.58%443K88.33%597K88.33%597K102.14%849K20.05%467K17.61%501K63.40%317K63.40%317K
Current liabilities 68.88%21.04M103.62%20.5M38.34%12.33M23.14%15.24M23.14%15.24M4.64%12.46M12.22%10.07M12.98%8.92M75.15%12.37M75.15%12.37M
Non current liabilities
Long term debt and capital lease obligation --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-34.89%1.81M-34.89%1.81M
-Long term capital lease obligation --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-34.89%1.81M-34.89%1.81M
Derivative product liabilities --22.59M------------------------------------
Other non current liabilities 0.00%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-4.15%2.26M-4.15%2.26M
Total non current liabilities 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-23.16%4.08M-23.16%4.08M
Total liabilities 191.73%45.9M68.62%22.97M20.58%15.35M10.78%18.23M10.78%18.23M-3.31%15.73M-2.48%13.62M-6.09%12.73M32.98%16.45M32.98%16.45M
Shareholders'equity
Share capital 50.00%3K0.00%2K0.00%2K100.00%2K100.00%2K-81.82%2K-81.82%2K-81.82%2K--1K--1K
-common stock 50.00%3K0.00%2K0.00%2K100.00%2K100.00%2K-81.82%2K-81.82%2K-81.82%2K--1K--1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-61.32%-169.6M-61.32%-169.6M
Paid-in capital 6.30%319.14M4.73%312.33M2.63%304.35M21.97%302.54M21.97%302.54M21.48%300.23M21.39%298.22M21.25%296.56M75.76%248.04M75.76%248.04M
Total stockholders'equity -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%113.23M117.96%78.44M117.96%78.44M
Total equity -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%113.23M117.96%78.44M117.96%78.44M
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--
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