Jasper Therapeutics Inc
JSPR2.911USD
+0.031+1.07%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
43.73MMarket Cap
LossP/E TTM
Jasper Therapeutics Inc
2.911
+0.031+1.07%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-45.16%-22.84M
-28.25%-21.13M
-17.29%-14.05M
12.00%-11.68M
-52.26%-15.74M
-30.31%-16.48M
-24.25%-11.98M
-41.86%-13.27M
27.28%-10.34M
13.29%-12.65M
-35.66%-9.64M
-61.56%-9.36M
-129.43%-14.21M
-170.42%-14.58M
10.33%-7.11M
---5.79M
---6.20M
---5.39M
---7.93M
Net income from continuing operations
-54.73%-21.24M
-46.68%-24.32M
-6.23%-18.64M
9.31%-14.58M
3.73%-13.73M
-25.51%-16.58M
-47.89%-17.54M
-54.56%-16.08M
-546.13%-14.26M
-45.87%-13.21M
-247.68%-11.86M
-23.65%-10.40M
77.37%-2.21M
9.31%-9.06M
68.48%-3.41M
---8.41M
---9.75M
---9.99M
---10.82M
Operating gains losses
-3.13%279.00K
-13.43%245.00K
96.01%541.00K
8.73%299.00K
5.11%288.00K
3.66%283.00K
2.99%276.00K
26.15%275.00K
26.85%274.00K
40.72%273.00K
103.03%268.00K
651.72%218.00K
881.82%216.00K
--194.00K
--132.00K
--29.00K
--22.00K
----
--0.00
Other non-cash items
66.38%193.00K
16.07%130.00K
17.92%125.00K
17.65%120.00K
17.17%116.00K
19.15%112.00K
17.78%106.00K
7.37%102.00K
76.79%99.00K
161.11%94.00K
390.32%90.00K
7.95%95.00K
-41.67%56.00K
71.43%36.00K
---31.00K
--88.00K
--96.00K
--21.00K
--0.00
Change in working capital
-7.86%-3.88M
158.40%831.00K
-52.89%1.94M
-31.37%1.00M
-480.66%-3.60M
-21.52%-1.42M
129.53%4.12M
28.07%1.46M
139.20%946.00K
59.44%-1.17M
-33.12%1.79M
-48.44%1.14M
-523.51%-2.41M
-2409.60%-2.89M
226.37%2.68M
--2.21M
---387.00K
--125.00K
---2.12M
-Change in receivables
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
--0.00
--663.00K
---663.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--600.00K
----
--0.00
-Change in prepaid expenses
-192.20%-201.00K
-167.14%-1.87M
-131.55%-443.00K
-107.93%-28.00K
175.17%218.00K
48.42%-700.00K
38.87%1.40M
-61.92%353.00K
-7.81%-290.00K
29.54%-1.36M
162.60%1.01M
713.16%927.00K
65.73%-269.00K
-421.00%-1.93M
160.44%385.00K
--114.00K
---785.00K
--600.00K
---637.00K
-Change in other current assets
460.00%288.00K
120.71%193.00K
341.18%150.00K
-7.14%260.00K
-335.29%-80.00K
-331.48%-932.00K
0.00%34.00K
723.53%280.00K
0.00%34.00K
37.75%-216.00K
-94.92%34.00K
105.08%34.00K
--34.00K
-16.44%-347.00K
2377.78%669.00K
---669.00K
--0.00
---298.00K
--27.00K
-Change in other current liabilities
----
----
----
----
100.00%0.00
-101.94%-32.00K
60.00%-16.00K
-114.55%-16.00K
-1700.00%-16.00K
1716.67%1.65M
-139.22%-40.00K
154.73%110.00K
0.00%1.00K
49.50%-102.00K
5000.00%102.00K
---201.00K
--1.00K
---202.00K
--2.00K
Cash from non-recurring investing activities
Cash from operating activities
-45.16%-22.84M
-28.25%-21.13M
-17.29%-14.05M
12.00%-11.68M
-52.26%-15.74M
-30.31%-16.48M
-24.25%-11.98M
-41.86%-13.27M
27.28%-10.34M
13.29%-12.65M
-35.66%-9.64M
-61.56%-9.36M
-129.43%-14.21M
-170.42%-14.58M
10.33%-7.11M
---5.79M
---6.20M
---5.39M
---7.93M
Investing cash flow
Net cash from continuing investing activities
-116.00%-4.00K
-66.96%76.00K
--274.00K
1327.27%157.00K
-3.85%25.00K
180.49%230.00K
-100.00%0.00
-95.47%11.00K
-10.34%26.00K
-88.47%82.00K
-52.77%222.00K
-15.33%243.00K
-96.98%29.00K
--711.00K
--470.00K
--287.00K
--960.00K
----
--0.00
Capital expenditures
----
-58.26%96.00K
--274.00K
1327.27%157.00K
-3.85%25.00K
180.49%230.00K
-100.00%0.00
-95.47%11.00K
-10.34%26.00K
-88.47%82.00K
-52.77%222.00K
-15.33%243.00K
-96.98%29.00K
--711.00K
--470.00K
--287.00K
--960.00K
----
--0.00
Net cash flow from disposal of fixed assets
-116.00%-4.00K
-66.96%76.00K
--274.00K
1327.27%157.00K
-3.85%25.00K
180.49%230.00K
-100.00%0.00
-95.47%11.00K
-10.34%26.00K
-88.47%82.00K
-52.77%222.00K
-15.33%243.00K
-96.98%29.00K
--711.00K
--470.00K
--287.00K
--960.00K
----
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
116.00%4.00K
66.96%-76.00K
---274.00K
-1327.27%-157.00K
3.85%-25.00K
-180.49%-230.00K
100.00%0.00
95.47%-11.00K
10.34%-26.00K
88.47%-82.00K
52.77%-222.00K
15.33%-243.00K
96.98%-29.00K
---711.00K
---470.00K
---287.00K
---960.00K
----
--0.00
Financing cash flow
Cash flow from continuous financing activities
-100.00%0.00
227.31%345.00K
-75.00%9.00K
159.34%181.00K
-53.36%47.35M
-1067.86%-271.00K
3500.00%36.00K
-2446.15%-305.00K
780753.85%101.51M
103.08%28.00K
-100.00%1.00K
102.17%13.00K
-99.88%13.00K
-108.41%-909.00K
--91.73M
---600.00K
--10.75M
--10.80M
--0.00
Net cash flow from common stock issuance/repurchase
-100.00%0.00
1025.00%315.00K
--0.00
25.00%45.00K
-53.49%47.20M
0.00%28.00K
--0.00
--36.00K
--101.48M
--28.00K
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--10.75M
--10.75M
--0.00
Proceeds from stock option exercised by employees
-100.00%0.00
--30.00K
-75.00%9.00K
-57.50%136.00K
381.25%154.00K
--0.00
3500.00%36.00K
2361.54%320.00K
146.15%32.00K
-100.00%0.00
-99.24%1.00K
-80.88%13.00K
550.00%13.00K
-37.74%33.00K
--132.00K
--68.00K
--2.00K
--53.00K
--0.00
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
---299.00K
--0.00
---661.00K
----
100.00%0.00
----
----
----
---943.00K
--91.59M
---668.00K
----
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%0.00
227.31%345.00K
-75.00%9.00K
159.34%181.00K
-53.36%47.35M
-1067.86%-271.00K
3500.00%36.00K
-2446.15%-305.00K
780753.85%101.51M
103.08%28.00K
-100.00%1.00K
102.17%13.00K
-99.88%13.00K
-108.41%-909.00K
--91.73M
---600.00K
--10.75M
--10.80M
--0.00
Net cash flow
Beginning cash balance
-17.47%72.05M
-10.90%92.92M
-7.74%107.24M
-8.42%118.89M
125.78%87.30M
103.02%104.28M
89.82%116.23M
83.31%129.82M
-54.53%38.67M
-49.27%51.37M
258.03%61.23M
197.80%70.82M
321.37%85.05M
585.37%101.25M
-24.66%17.10M
--23.78M
--20.18M
--14.77M
--22.70M
Current period cash flow changes
-172.30%-22.84M
-22.88%-20.86M
-19.86%-14.32M
14.22%-11.66M
-65.35%31.59M
-33.70%-16.98M
-21.10%-11.95M
-41.75%-13.59M
740.59%91.15M
21.62%-12.70M
-111.72%-9.86M
-43.55%-9.59M
-495.58%-14.23M
-399.52%-16.20M
1161.54%84.15M
---6.68M
--3.60M
--5.41M
---7.93M
Ending cash balance
-58.60%49.22M
-17.47%72.05M
-10.90%92.92M
-7.74%107.24M
-8.42%118.89M
125.78%87.30M
103.02%104.28M
89.82%116.23M
83.31%129.82M
-54.53%38.67M
-49.27%51.37M
258.03%61.23M
197.80%70.82M
321.37%85.05M
585.37%101.25M
--17.10M
--23.78M
--20.18M
--14.77M
Free cash flow
-44.93%-22.84M
-27.06%-21.23M
-19.57%-14.33M
10.89%-11.84M
-52.12%-15.76M
-31.28%-16.71M
-21.45%-11.98M
-38.38%-13.28M
27.25%-10.36M
16.78%-12.73M
-30.18%-9.87M
-57.93%-9.60M
-99.05%-14.24M
---15.29M
4.40%-7.58M
---6.08M
---7.16M
----
---7.93M
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