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JUNS Jupiter Neurosciences

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  • 4.400
  • +0.130+3.04%
Close Jan 17 16:00 ET
  • 4.400
  • 0.0000.00%
Post 18:55 ET
145.66MMarket Cap-107.32P/E (TTM)

Jupiter Neurosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.89%-42.6K
-85.43%-107.46K
33.97%-65.17K
61.48%-480.95K
17.00%-161.14K
52.00%-163.18K
88.64%-57.95K
51.67%-98.69K
28.04%-1.25M
83.03%-194.14K
Net income from continuing operations
66.69%-591.02K
137.61%313.12K
63.71%-634.1K
3.51%-4.78M
75.42%-429.65K
-13.82%-1.77M
2.79%-832.61K
-119.92%-1.75M
-18.03%-4.96M
8.32%-1.75M
Operating gains losses
-103.93%-9.89K
---926.44K
-94.21%37.71K
-5.82%739.2K
-118.55%-164.21K
20.68%251.61K
--0
481.16%651.79K
337.76%784.9K
511.89%885.41K
Other non cash items
-0.02%5.04K
0.02%4.99K
-2,229.81%-35.01K
-97.01%16.71K
144.47%5.04K
-97.85%5.04K
-98.07%4.99K
-97.85%1.64K
623.48%558.03K
-118.85%-11.34K
Change In working capital
-67.48%358.21K
-46.54%223.88K
-65.63%210.92K
51.61%2.35M
-55.86%214.47K
105.63%1.1M
1,421.32%418.8K
22.74%613.63K
98.25%1.55M
1,612.45%485.84K
-Change in payables and accrued expense
-69.65%333.82K
-46.23%224.23K
-65.48%211.12K
57.18%2.34M
-54.92%214.65K
109.26%1.1M
7,104.72%417.01K
26.58%611.6K
115.90%1.49M
455.17%476.16K
-Change in other current assets
1,708.08%24.39K
-119.12%-343
-109.82%-199
-91.40%5K
-101.80%-174
-86.42%1.35K
-91.75%1.79K
-87.91%2.03K
264.02%58.12K
116.86%9.68K
Cash from discontinued investing activities
Operating cash flow
73.89%-42.6K
-85.43%-107.46K
33.97%-65.17K
61.48%-480.95K
17.00%-161.14K
52.00%-163.18K
88.64%-57.95K
51.67%-98.69K
28.04%-1.25M
83.03%-194.14K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-85.64%28K
62.86%114K
-10.00%45K
-54.70%445K
130K
195K
-92.87%70K
50K
-47.12%982.33K
0
Net issuance payments of debt
-85.64%28K
60.00%64K
80.00%45K
-60.30%390K
--130K
--195K
--40K
--25K
86.17%982.33K
--0
Net common stock issuance
--0
66.67%50K
--0
--55K
--0
--0
--30K
--25K
--0
----
Cash from discontinued financing activities
Financing cash flow
-85.64%28K
62.86%114K
-10.00%45K
-54.70%445K
--130K
--195K
-92.87%70K
--50K
-47.12%982.33K
--0
Net cash flow
Beginning cash position
-46.56%14.85K
-47.20%8.31K
-55.80%28.48K
-80.51%64.43K
-76.94%59.62K
-95.36%27.79K
-87.54%15.74K
-80.51%64.43K
58.94%330.6K
-78.22%258.58K
Current changes in cash
-145.87%-14.6K
-45.73%6.54K
58.58%-20.17K
86.49%-35.95K
83.96%-31.14K
109.36%31.82K
-97.45%12.05K
76.16%-48.69K
-317.10%-266.17K
77.34%-194.14K
End cash Position
-99.58%253
-46.56%14.85K
-47.20%8.31K
-55.80%28.48K
-55.80%28.48K
-76.94%59.62K
-95.36%27.79K
-87.54%15.74K
-80.51%64.43K
-80.51%64.43K
Free cash flow
73.89%-42.6K
-85.43%-107.46K
33.97%-65.17K
61.48%-480.95K
17.00%-161.14K
52.00%-163.18K
88.64%-57.95K
51.67%-98.69K
28.04%-1.25M
83.03%-194.14K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.89%-42.6K-85.43%-107.46K33.97%-65.17K61.48%-480.95K17.00%-161.14K52.00%-163.18K88.64%-57.95K51.67%-98.69K28.04%-1.25M83.03%-194.14K
Net income from continuing operations 66.69%-591.02K137.61%313.12K63.71%-634.1K3.51%-4.78M75.42%-429.65K-13.82%-1.77M2.79%-832.61K-119.92%-1.75M-18.03%-4.96M8.32%-1.75M
Operating gains losses -103.93%-9.89K---926.44K-94.21%37.71K-5.82%739.2K-118.55%-164.21K20.68%251.61K--0481.16%651.79K337.76%784.9K511.89%885.41K
Other non cash items -0.02%5.04K0.02%4.99K-2,229.81%-35.01K-97.01%16.71K144.47%5.04K-97.85%5.04K-98.07%4.99K-97.85%1.64K623.48%558.03K-118.85%-11.34K
Change In working capital -67.48%358.21K-46.54%223.88K-65.63%210.92K51.61%2.35M-55.86%214.47K105.63%1.1M1,421.32%418.8K22.74%613.63K98.25%1.55M1,612.45%485.84K
-Change in payables and accrued expense -69.65%333.82K-46.23%224.23K-65.48%211.12K57.18%2.34M-54.92%214.65K109.26%1.1M7,104.72%417.01K26.58%611.6K115.90%1.49M455.17%476.16K
-Change in other current assets 1,708.08%24.39K-119.12%-343-109.82%-199-91.40%5K-101.80%-174-86.42%1.35K-91.75%1.79K-87.91%2.03K264.02%58.12K116.86%9.68K
Cash from discontinued investing activities
Operating cash flow 73.89%-42.6K-85.43%-107.46K33.97%-65.17K61.48%-480.95K17.00%-161.14K52.00%-163.18K88.64%-57.95K51.67%-98.69K28.04%-1.25M83.03%-194.14K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -85.64%28K62.86%114K-10.00%45K-54.70%445K130K195K-92.87%70K50K-47.12%982.33K0
Net issuance payments of debt -85.64%28K60.00%64K80.00%45K-60.30%390K--130K--195K--40K--25K86.17%982.33K--0
Net common stock issuance --066.67%50K--0--55K--0--0--30K--25K--0----
Cash from discontinued financing activities
Financing cash flow -85.64%28K62.86%114K-10.00%45K-54.70%445K--130K--195K-92.87%70K--50K-47.12%982.33K--0
Net cash flow
Beginning cash position -46.56%14.85K-47.20%8.31K-55.80%28.48K-80.51%64.43K-76.94%59.62K-95.36%27.79K-87.54%15.74K-80.51%64.43K58.94%330.6K-78.22%258.58K
Current changes in cash -145.87%-14.6K-45.73%6.54K58.58%-20.17K86.49%-35.95K83.96%-31.14K109.36%31.82K-97.45%12.05K76.16%-48.69K-317.10%-266.17K77.34%-194.14K
End cash Position -99.58%253-46.56%14.85K-47.20%8.31K-55.80%28.48K-55.80%28.48K-76.94%59.62K-95.36%27.79K-87.54%15.74K-80.51%64.43K-80.51%64.43K
Free cash flow 73.89%-42.6K-85.43%-107.46K33.97%-65.17K61.48%-480.95K17.00%-161.14K52.00%-163.18K88.64%-57.95K51.67%-98.69K28.04%-1.25M83.03%-194.14K
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