Jasper Therapeutics, Inc.
JSPR
$2.92
-$0.04-1.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.72M | -21.24M | -24.32M | -18.64M | -14.58M |
| Total Depreciation and Amortization | 258.00K | 279.00K | 245.00K | 541.00K | 299.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13M | 2.00M | 2.11M | 2.10M | 1.60M |
| Change in Net Operating Assets | 8.88M | -3.88M | 831.00K | 1.94M | 1.00M |
| Cash from Operations | -15.45M | -22.84M | -21.13M | -14.05M | -11.68M |
| Capital Expenditure | -7.00K | -- | -96.00K | -274.00K | -157.00K |
| Sale of Property, Plant, and Equipment | 8.00K | 4.00K | 20.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.00K | 4.00K | -76.00K | -274.00K | -157.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.16M | -- | 345.00K | 9.00K | 181.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.16M | -- | 345.00K | 9.00K | 181.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.29M | -22.84M | -20.87M | -14.32M | -11.66M |