Jasper Therapeutics, Inc.

JSPR

JSPRJasper Therapeutics, Inc. US flag

NASDAQ

0.74

USD

-0.03

- -

12.10MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	21	37	51	69	76	84
+ Selling, General & Admin	5	11	17	17	20	21
+ Research & Development	16	25	35	52	56	63
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-21	-37	-51	-69	-76	-84
- Non-Operating (Income) Loss	11	-6	-14	-4	-5	-8
+ Interest Expense, Net	- -	- -	-1	-5	-5	-2
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	1	5	5	2
+ Other Non-Op (Income) Loss	11	-6	-13	1	- -	-6
Pretax Income	-32	-31	-38	-64	-71	-76
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-32	-31	-38	-64	-71	-76
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-32	-31	-38	-64	-71	-76
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-32	-31	-38	-64	-71	-76
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-32	-31	-38	-64	-71	-76
EBIT	-21	-37	-51	-69	-76	-84
EBITDA	-21	-36	-50	-68	-75	-83
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
EBITA	-21	-37	-51	-69	-76	-84
Gross Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	1	1
Basic Weighted Avg Shares	4	1	4	10	15	19
Basic EPS, GAAP	-8.37	-26.89	-10.33	-6.18	-4.89	-3.95
Basic EPS from Cont Ops	-8.37	-26.89	-10.33	-6.18	-4.89	-3.95
Diluted Weighted Avg Shares	4	1	4	10	15	19
Diluted EPS, GAAP	-8.37	-26.89	-10.33	-6.18	-4.89	-3.95
Diluted EPS from Cont Ops	-8.37	-26.89	-10.33	-6.18	-4.89	-3.95

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	21	88	42	89	76	35
+ Cash, Cash Equivalents & STI	20	85	38	87	72	29
+ Cash & Cash Equivalents	20	85	38	87	72	29
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	1	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	3	3	2	4	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	6	7	6	4	1
+ Property, Plant & Equip, Net	2	5	5	4	3	1
+ Property, Plant & Equip	2	5	7	7	7	5
- Accumulated Depreciation	- -	- -	1	2	4	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	2	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	2	1	1
Total Assets	23	94	48	95	80	36
+ Payables & Accruals	3	6	4	9	11	10
+ Accounts Payable	1	4	2	4	4	6
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	3	5	7	4
+ ST Debt	- -	1	1	1	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	1	1	1	1	1
+ Other ST Liabilities	1	2	2	2	4	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	2	2	4	2
Total Current Liabilities	4	8	7	12	15	13
+ LT Debt	2	2	3	2	1	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	2	2	3	2	1	- -
+ Other LT Liabilities	53	14	3	2	2	18
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	53	14	3	2	2	18
Total Noncurrent Liabilities	54	16	5	4	3	18
Total Liabilities	58	24	12	16	18	32
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	137	141	248	303	321
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	137	141	248	303	321
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-37	-67	-105	-170	-241	-317
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-35	70	36	78	62	4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-35	70	36	78	62	4
Total Liabilities & Equity	23	94	48	95	80	36
Shares Outstanding	4	4	4	11	15	28
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	3	4	3	2	1
Net Debt	-20	-85	-38	-87	-72	-29
Net Debt to Equity	56.47	-121.84	-106.28	-110.77	-116.15	-691.21
Tangible Common Equity Ratio	-150.4	74.23	74.42	82.66	77.19	11.6
Current Ratio	5.16	10.95	5.91	7.19	4.98	2.62
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-32	-31	-38	-64	-71	-76
+ Depreciation & Amortization	- -	- -	1	1	1	1
+ Non-Cash Items	12	-5	-8	6	7	3
+ Stock-Based Compensation	1	1	4	5	7	7
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	1
+ Other Non-Cash Adj	11	-6	-13	1	- -	-5
+ Chg in Non-Cash Work Cap	1	2	-1	5	- -	-5
+ (Inc) Dec in Accts Receiv	- -	1	-1	1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-2	- -	1	-2	-2
+ Inc (Dec) in Accts Payable	2	4	-1	5	3	-2
+ Inc (Dec) in Other	- -	-1	1	-2	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-18	-34	-46	-52	-63	-77
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	-1	- -	-1	- -
+ Acq of Fixed Prod Assets	- -	-2	-1	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	101	47	34
+ Increase in Capital Stock	- -	- -	- -	101	47	34
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-2	-1	- -	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	11	101	- -	-1	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	11	101	- -	101	48	34
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-7	65	-46	49	-15	-43
EBITDA	-21	-36	-50	-68	-75	-83
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Free Cash Flow	-18	-36	-46	-52	-63	-77
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-36	-46	-52	-63	-77
Free Cash Flow per Basic Share	-4.83	-31.69	-12.73	-5.01	-4.33	-4.03
Price/Free Cash Flow	-20.72	-2.86	-0.39	-1.59	-5.03	-0.45
Cash Flow to Net Income	0.58	1.1	1.22	0.81	0.88	1.02
Capital Expenditures	- -	-2	-1	- -	-1	- -