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

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Close Jul 26 16:00 ET
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JASPER THERAPEUTICS INC C/WTS 01/12/2026 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-52.26%-15.74M
-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
Net income from continuing operations
3.73%-13.73M
-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
Operating gains losses
----
107.99%575K
--0
--0
--0
109.50%575K
-339.92%-7.2M
-200.00%-150K
65.56%-155K
---845K
Depreciation and amortization
5.11%288K
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
Other non cash items
-84.24%136K
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
Change In working capital
-480.66%-3.6M
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
-Change in receivables
--0
200.00%663K
--0
--0
--0
--663K
-210.50%-663K
---663K
--0
--0
-Change in prepaid assets
175.17%218K
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
-Change in payables and accrued expense
-560.71%-3.51M
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
-Change in other current assets
-335.29%-80K
-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
-Change in other current liabilities
-4.95%-233K
-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
Cash from discontinued investing activities
Operating cash flow
-52.26%-15.74M
-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
Investing cash flow
Cash flow from continuing investing activities
3.85%-25K
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
Net PPE purchase and sale
3.85%-25K
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
Cash from discontinued investing activities
Investing cash flow
3.85%-25K
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
Financing cash flow
Cash flow from continuing financing activities
-53.36%47.35M
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
Net common stock issuance
-53.49%47.2M
--101.48M
--0
--0
--0
--101.48M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
381.25%154K
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
Net other financing activities
----
---960K
---299K
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-53.36%47.35M
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
Net cash flow
Beginning cash position
125.78%87.3M
-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
Current changes in cash
-65.35%31.59M
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
End cash Position
-8.42%118.89M
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
Free cash flow
-52.12%-15.76M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -52.26%-15.74M-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
Net income from continuing operations 3.73%-13.73M-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
Operating gains losses ----107.99%575K--0--0--0109.50%575K-339.92%-7.2M-200.00%-150K65.56%-155K---845K
Depreciation and amortization 5.11%288K13.64%1.11M3.66%283K2.99%276K26.15%275K26.85%274K158.62%975K40.72%273K103.03%268K651.72%218K
Other non cash items -84.24%136K107.44%401K833.33%84K31.33%-228K40.00%-318K119.02%863K40.69%-5.39M100.30%9K94.69%-332K-702.27%-530K
Change In working capital -480.66%-3.6M886.29%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
-Change in receivables --0200.00%663K--0--0--0--663K-210.50%-663K---663K--0--0
-Change in prepaid assets 175.17%218K145.83%767K48.42%-700K38.87%1.4M-61.92%353K-7.81%-290K114.10%312K29.54%-1.36M162.60%1.01M713.16%927K
-Change in payables and accrued expense -560.71%-3.51M495.59%5.2M223.10%469K205.87%2.92M488.83%1.05M136.82%761K-133.74%-1.32M3.54%-381K-37.57%954K-93.97%179K
-Change in other current assets -335.29%-80K-412.28%-584K-331.48%-932K0.00%34K723.53%280K0.00%34K67.15%-114K37.75%-216K-94.92%34K105.08%34K
-Change in other current liabilities -4.95%-233K-183.55%-945K-117.98%-260K-15.69%-236K---227K-100.00%-222K456.78%1.13M760.27%1.45M-300.00%-204K--0
Cash from discontinued investing activities
Operating cash flow -52.26%-15.74M-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
Investing cash flow
Cash flow from continuing investing activities 3.85%-25K53.65%-267K-180.49%-230K095.47%-11K10.34%-26K76.28%-576K88.47%-82K52.77%-222K15.33%-243K
Net PPE purchase and sale 3.85%-25K53.65%-267K-180.49%-230K--095.47%-11K10.34%-26K76.28%-576K88.47%-82K52.77%-222K15.33%-243K
Cash from discontinued investing activities
Investing cash flow 3.85%-25K53.65%-267K-180.49%-230K--095.47%-11K10.34%-26K76.28%-576K88.47%-82K52.77%-222K15.33%-243K
Financing cash flow
Cash flow from continuing financing activities -53.36%47.35M183,483.64%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
Net common stock issuance -53.49%47.2M--101.48M--0--0--0--101.48M--0--0--0--0
Proceeds from stock option exercised by employees 381.25%154K721.82%452K0.00%28K3,500.00%36K2,638.46%356K146.15%32K-76.69%55K-17.65%28K-99.24%1K-80.88%13K
Net other financing activities -------960K---299K--0------------------------
Cash from discontinued financing activities
Financing cash flow -53.36%47.35M183,483.64%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
Net cash flow
Beginning cash position 125.78%87.3M-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%70.82M
Current changes in cash -65.35%31.59M204.87%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
End cash Position -8.42%118.89M125.78%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%61.23M
Free cash flow -52.12%-15.76M-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
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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Price Target

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