Production (Stage)
Jasper Therapeutics, Inc.
JSPR
$6.05
$0.040.67%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -23.23% | -10.55% | -3.98% | -12.67% | -28.54% |
Total Depreciation and Amortization | 21.57% | 23.92% | 28.51% | 5.14% | 8.62% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 64.04% | 14.77% | -2.75% | -1.89% | 18.73% |
Change in Net Operating Assets | -119.10% | -96.22% | -138.49% | -96.11% | -78.75% |
Cash from Operations | -21.30% | -20.23% | -20.14% | -21.74% | -36.89% |
Capital Expenditure | -98.12% | -106.74% | -476.47% | -20.82% | 53.58% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -89.10% | -99.25% | -476.47% | -20.82% | 53.58% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -98.88% | -53.02% | -53.33% | -53.29% | -52.96% |
Repurchase of Common Stock | -- | -- | 54.77% | 54.77% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -98.86% | -52.58% | -53.32% | -53.28% | -53.91% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -537.77% | -131.35% | -121.48% | -116.35% | -118.52% |