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Jasper Therapeutics (JSPR)

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  • 0.8501
  • -0.1089-11.36%
Close May 15 16:00 ET
  • 0.8300
  • -0.0201-2.36%
Post 19:57 ET
23.80MMarket Cap-0.33P/E (TTM)

Jasper Therapeutics (JSPR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-71.02%14.14M
-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
-Cash and cash equivalents
-71.02%14.14M
-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
Receivables
----
----
----
----
----
----
--0
--0
-6.72%250K
-24.24%250K
-Taxes receivable
----
----
----
----
----
----
--0
--0
0.00%250K
-9.75%250K
Prepaid assets
63.11%5.74M
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
Other current assets
-52.58%405K
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
Total current assets
-61.84%20.29M
-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
Non current assets
Net PPE
-88.54%398K
-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
-Gross PPE
-30.71%5.23M
-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
-Accumulated depreciation
-18.56%-4.84M
-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
Other non current assets
-47.95%494K
-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
Total non current assets
-79.83%892K
-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
Total assets
-63.22%21.18M
-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
Liabilities
Current liabilities
Payables
-18.56%2.44M
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
-accounts payable
-18.56%2.44M
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
Current accrued expenses
-34.00%3.74M
-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
Current debt and capital lease obligation
-58.75%757K
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
-Current capital lease obligation
-58.75%757K
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
Other current liabilities
-62.08%168K
-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
Current liabilities
-27.06%9M
-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
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
-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
Derivative product liabilities
--6.52M
--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
0.00%2.26M
-1.39%2.26M
-15.40%2.26M
Total non current liabilities
191.09%8.79M
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
Total liabilities
15.83%17.78M
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
Shareholders'equity
Share capital
50.00%3K
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
-common stock
50.00%3K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-21.26%-317.84M
-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
Paid-in capital
5.55%321.24M
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
Total stockholders'equity
-91.95%3.4M
-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
Total equity
-91.95%3.4M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -71.02%14.14M-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
-Cash and cash equivalents -71.02%14.14M-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
Receivables --------------------------0--0-6.72%250K-24.24%250K
-Taxes receivable --------------------------0--00.00%250K-9.75%250K
Prepaid assets 63.11%5.74M49.91%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
Other current assets -52.58%405K2.79%664K2.79%664K38.08%863K82.53%867K94.09%854K118.98%646K118.98%646K52.07%625K-27.26%475K
Total current assets -61.84%20.29M-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
Non current assets
Net PPE -88.54%398K-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
-Gross PPE -30.71%5.23M-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
-Accumulated depreciation -18.56%-4.84M-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
Other non current assets -47.95%494K-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%1.58M
Total non current assets -79.83%892K-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
Total assets -63.22%21.18M-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
Liabilities
Current liabilities
Payables -18.56%2.44M54.46%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
-accounts payable -18.56%2.44M54.46%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
Current accrued expenses -34.00%3.74M-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%4M
Current debt and capital lease obligation -58.75%757K13.41%1.24M13.41%1.24M60.81%1.7M89.89%1.95M83.50%1.84M12.04%1.09M12.04%1.09M12.06%1.06M12.21%1.03M
-Current capital lease obligation -58.75%757K13.41%1.24M13.41%1.24M60.81%1.7M89.89%1.95M83.50%1.84M12.04%1.09M12.04%1.09M12.06%1.06M12.21%1.03M
Other current liabilities -62.08%168K-71.36%120K-71.36%120K-92.58%63K-77.52%105K-11.58%443K32.18%419K32.18%419K102.14%849K20.05%467K
Current liabilities -27.06%9M-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%10.07M
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
-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
Derivative product liabilities --6.52M--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%2.26M0.00%2.26M-1.39%2.26M-15.40%2.26M
Total non current liabilities 191.09%8.79M516.73%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
Total liabilities 15.83%17.78M73.54%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
Shareholders'equity
Share capital 50.00%3K50.00%3K50.00%3K50.00%3K0.00%2K0.00%2K100.00%2K100.00%2K-81.82%2K-81.82%2K
-common stock 50.00%3K50.00%3K50.00%3K50.00%3K0.00%2K0.00%2K100.00%2K100.00%2K-81.82%2K-81.82%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -21.26%-317.84M-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
Paid-in capital 5.55%321.24M6.04%320.82M6.04%320.82M6.30%319.14M4.73%312.33M2.63%304.35M21.97%302.54M21.97%302.54M21.48%300.23M21.39%298.22M
Total stockholders'equity -91.95%3.4M-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
Total equity -91.95%3.4M-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
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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