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JSPRW JASPER THERAPEUTICS INC C/WTS 01/12/2026 (TO PUR COM)

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  • 0.1616
  • +0.0144+9.78%
Close Apr 18 16:00 ET
0Market Cap0.00P/E (TTM)

JASPER THERAPEUTICS INC C/WTS 01/12/2026 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.54%-52.07M
-30.31%-16.48M
-24.25%-11.98M
-41.86%-13.27M
27.28%-10.34M
-36.17%-45.86M
13.29%-12.65M
-35.66%-9.64M
-61.56%-9.36M
-129.43%-14.21M
Net income from continuing operations
-71.06%-64.47M
-25.51%-16.58M
-47.89%-17.54M
-54.56%-16.08M
-546.13%-14.26M
-23.00%-37.69M
-45.87%-13.21M
-247.68%-11.86M
-23.65%-10.4M
77.37%-2.21M
Operating gains losses
107.99%575K
--0
--0
--0
109.50%575K
-339.92%-7.2M
-200.00%-150K
65.56%-155K
---845K
-272.81%-6.05M
Depreciation and amortization
13.64%1.11M
3.66%283K
2.99%276K
26.15%275K
26.85%274K
158.62%975K
40.72%273K
103.03%268K
651.72%218K
881.82%216K
Other non cash items
107.44%401K
833.33%84K
31.33%-228K
40.00%-318K
119.02%863K
40.69%-5.39M
100.30%9K
94.69%-332K
-702.27%-530K
-4,826.04%-4.54M
Change In working capital
886.29%5.1M
-21.52%-1.42M
129.53%4.12M
28.07%1.46M
139.20%946K
-140.04%-649K
59.44%-1.17M
-33.12%1.8M
-48.44%1.14M
-523.51%-2.41M
-Change in receivables
200.00%663K
--0
--0
--0
--663K
-210.50%-663K
---663K
--0
--0
--0
-Change in prepaid assets
145.83%767K
48.42%-700K
38.87%1.4M
-61.92%353K
-7.81%-290K
114.10%312K
29.54%-1.36M
162.60%1.01M
713.16%927K
65.73%-269K
-Change in payables and accrued expense
495.59%5.2M
223.10%469K
205.87%2.92M
488.83%1.05M
136.82%761K
-133.74%-1.32M
3.54%-381K
-37.57%954K
-93.97%179K
-918.23%-2.07M
-Change in other current assets
-412.28%-584K
-331.48%-932K
0.00%34K
723.53%280K
0.00%34K
67.15%-114K
37.75%-216K
-94.92%34K
105.08%34K
--34K
-Change in other current liabilities
-183.55%-945K
-117.98%-260K
-15.69%-236K
---227K
-100.00%-222K
456.78%1.13M
760.27%1.45M
-300.00%-204K
--0
-11,200.00%-111K
Cash from discontinued investing activities
Operating cash flow
-13.54%-52.07M
-30.31%-16.48M
-24.25%-11.98M
-41.86%-13.27M
27.28%-10.34M
-36.17%-45.86M
13.29%-12.65M
-35.66%-9.64M
-61.56%-9.36M
-129.43%-14.21M
Investing cash flow
Cash flow from continuing investing activities
53.65%-267K
-180.49%-230K
0
95.47%-11K
10.34%-26K
76.28%-576K
88.47%-82K
52.77%-222K
15.33%-243K
96.98%-29K
Net PPE purchase and sale
53.65%-267K
-180.49%-230K
--0
95.47%-11K
10.34%-26K
76.28%-576K
88.47%-82K
52.77%-222K
15.33%-243K
96.98%-29K
Cash from discontinued investing activities
Investing cash flow
53.65%-267K
-180.49%-230K
--0
95.47%-11K
10.34%-26K
76.28%-576K
88.47%-82K
52.77%-222K
15.33%-243K
96.98%-29K
Financing cash flow
Cash flow from continuing financing activities
183,483.64%100.97M
-1,067.86%-271K
3,500.00%36K
-2,446.15%-305K
780,753.85%101.51M
-99.95%55K
103.08%28K
-100.00%1K
102.17%13K
-99.88%13K
Net common stock issuance
--101.48M
--0
--0
--0
--101.48M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
721.82%452K
0.00%28K
3,500.00%36K
2,638.46%356K
146.15%32K
-76.69%55K
-17.65%28K
-99.24%1K
-80.88%13K
550.00%13K
Net other financing activities
---960K
---299K
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
183,483.64%100.97M
-1,067.86%-271K
3,500.00%36K
-2,446.15%-305K
780,753.85%101.51M
-99.95%55K
103.08%28K
-100.00%1K
102.17%13K
-99.88%13K
Net cash flow
Beginning cash position
-54.53%38.67M
103.02%104.28M
89.82%116.23M
83.31%129.82M
-54.53%38.67M
321.37%85.05M
-49.27%51.37M
258.03%61.23M
197.80%70.82M
321.37%85.05M
Current changes in cash
204.87%48.64M
-33.70%-16.98M
-21.10%-11.95M
-41.75%-13.59M
740.59%91.15M
-171.50%-46.38M
21.62%-12.7M
-111.72%-9.86M
-43.55%-9.59M
-495.58%-14.23M
End cash Position
125.78%87.3M
125.78%87.3M
103.02%104.28M
89.82%116.23M
83.31%129.82M
-54.53%38.67M
-54.53%38.67M
-49.27%51.37M
258.03%61.23M
197.80%70.82M
Free cash flow
-12.71%-52.33M
-31.28%-16.71M
-21.45%-11.98M
-38.38%-13.28M
27.25%-10.36M
-28.60%-46.43M
16.78%-12.73M
-30.18%-9.87M
-57.93%-9.6M
-99.05%-14.24M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.54%-52.07M-30.31%-16.48M-24.25%-11.98M-41.86%-13.27M27.28%-10.34M-36.17%-45.86M13.29%-12.65M-35.66%-9.64M-61.56%-9.36M-129.43%-14.21M
Net income from continuing operations -71.06%-64.47M-25.51%-16.58M-47.89%-17.54M-54.56%-16.08M-546.13%-14.26M-23.00%-37.69M-45.87%-13.21M-247.68%-11.86M-23.65%-10.4M77.37%-2.21M
Operating gains losses 107.99%575K--0--0--0109.50%575K-339.92%-7.2M-200.00%-150K65.56%-155K---845K-272.81%-6.05M
Depreciation and amortization 13.64%1.11M3.66%283K2.99%276K26.15%275K26.85%274K158.62%975K40.72%273K103.03%268K651.72%218K881.82%216K
Other non cash items 107.44%401K833.33%84K31.33%-228K40.00%-318K119.02%863K40.69%-5.39M100.30%9K94.69%-332K-702.27%-530K-4,826.04%-4.54M
Change In working capital 886.29%5.1M-21.52%-1.42M129.53%4.12M28.07%1.46M139.20%946K-140.04%-649K59.44%-1.17M-33.12%1.8M-48.44%1.14M-523.51%-2.41M
-Change in receivables 200.00%663K--0--0--0--663K-210.50%-663K---663K--0--0--0
-Change in prepaid assets 145.83%767K48.42%-700K38.87%1.4M-61.92%353K-7.81%-290K114.10%312K29.54%-1.36M162.60%1.01M713.16%927K65.73%-269K
-Change in payables and accrued expense 495.59%5.2M223.10%469K205.87%2.92M488.83%1.05M136.82%761K-133.74%-1.32M3.54%-381K-37.57%954K-93.97%179K-918.23%-2.07M
-Change in other current assets -412.28%-584K-331.48%-932K0.00%34K723.53%280K0.00%34K67.15%-114K37.75%-216K-94.92%34K105.08%34K--34K
-Change in other current liabilities -183.55%-945K-117.98%-260K-15.69%-236K---227K-100.00%-222K456.78%1.13M760.27%1.45M-300.00%-204K--0-11,200.00%-111K
Cash from discontinued investing activities
Operating cash flow -13.54%-52.07M-30.31%-16.48M-24.25%-11.98M-41.86%-13.27M27.28%-10.34M-36.17%-45.86M13.29%-12.65M-35.66%-9.64M-61.56%-9.36M-129.43%-14.21M
Investing cash flow
Cash flow from continuing investing activities 53.65%-267K-180.49%-230K095.47%-11K10.34%-26K76.28%-576K88.47%-82K52.77%-222K15.33%-243K96.98%-29K
Net PPE purchase and sale 53.65%-267K-180.49%-230K--095.47%-11K10.34%-26K76.28%-576K88.47%-82K52.77%-222K15.33%-243K96.98%-29K
Cash from discontinued investing activities
Investing cash flow 53.65%-267K-180.49%-230K--095.47%-11K10.34%-26K76.28%-576K88.47%-82K52.77%-222K15.33%-243K96.98%-29K
Financing cash flow
Cash flow from continuing financing activities 183,483.64%100.97M-1,067.86%-271K3,500.00%36K-2,446.15%-305K780,753.85%101.51M-99.95%55K103.08%28K-100.00%1K102.17%13K-99.88%13K
Net common stock issuance --101.48M--0--0--0--101.48M--0--0--0--0--0
Proceeds from stock option exercised by employees 721.82%452K0.00%28K3,500.00%36K2,638.46%356K146.15%32K-76.69%55K-17.65%28K-99.24%1K-80.88%13K550.00%13K
Net other financing activities ---960K---299K--0----------------------------
Cash from discontinued financing activities
Financing cash flow 183,483.64%100.97M-1,067.86%-271K3,500.00%36K-2,446.15%-305K780,753.85%101.51M-99.95%55K103.08%28K-100.00%1K102.17%13K-99.88%13K
Net cash flow
Beginning cash position -54.53%38.67M103.02%104.28M89.82%116.23M83.31%129.82M-54.53%38.67M321.37%85.05M-49.27%51.37M258.03%61.23M197.80%70.82M321.37%85.05M
Current changes in cash 204.87%48.64M-33.70%-16.98M-21.10%-11.95M-41.75%-13.59M740.59%91.15M-171.50%-46.38M21.62%-12.7M-111.72%-9.86M-43.55%-9.59M-495.58%-14.23M
End cash Position 125.78%87.3M125.78%87.3M103.02%104.28M89.82%116.23M83.31%129.82M-54.53%38.67M-54.53%38.67M-49.27%51.37M258.03%61.23M197.80%70.82M
Free cash flow -12.71%-52.33M-31.28%-16.71M-21.45%-11.98M-38.38%-13.28M27.25%-10.36M-28.60%-46.43M16.78%-12.73M-30.18%-9.87M-57.93%-9.6M-99.05%-14.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

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