Jasper Therapeutics Inc【JSPR】 業績推移・財務諸表

(単位:千ドル) 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 1,212 1,057 914 757 770 590 309 101,250 85,046 70,817 61,231 51,367 38,667 129,817 116,229 104,284 87,304 118,892 107,236 92,919 72,054 49,216
現金 + 有価証券 1,212 1,057 914 757 770 590 309 101,250 85,046 70,817 61,231 51,367 38,667 129,817 116,229 104,284 87,304 118,892 107,236 92,919 72,054 49,216
流動資産合計 1,539 1,389 1,181 963 921 756 422 102,407 87,831 73,799 63,286 52,411 41,731 132,508 118,567 105,218 88,938 120,308 108,680 94,806 75,811 53,174
有形固定資産 - - - - - - - 3,278 3,686 3,499 4,016 3,759 3,568 3,320 3,056 2,780 2,727 2,464 2,438 2,071 1,875 1,599
投資有価証券 100,154 100,402 100,416 100,354 100,339 100,203 100,126 - - - - - - - - - - - - - - -
固定資産合計 100,154 100,402 100,416 100,354 100,339 100,203 100,126 4,806 5,823 6,749 7,080 6,699 6,630 6,249 5,603 5,187 5,954 5,655 5,249 4,607 4,088 4,423
総資産 101,693 101,792 101,597 101,318 101,261 100,960 100,549 107,213 93,654 80,548 70,366 59,110 48,361 138,757 124,170 110,405 94,892 125,963 113,929 99,413 79,899 57,597
買掛金 - - - - - - - 2,247 3,919 1,466 2,997 3,117 1,768 3,846 1,581 3,256 4,149 2,391 2,964 3,086 4,027 2,995
流動負債合計 111 170 258 180 269 180 328 9,159 8,020 5,969 6,622 7,421 7,065 7,892 8,972 11,906 12,374 8,916 10,068 12,459 15,237 12,334
固定負債合計 3,500 3,500 3,500 3,500 3,500 10,920 13,930 19,452 16,116 6,474 4,963 4,124 5,307 5,667 4,993 4,366 4,078 3,817 3,551 3,274 2,988 3,019
総負債 3,611 3,670 3,758 3,680 3,769 11,100 14,258 28,611 24,136 12,443 11,585 11,545 12,372 13,559 13,965 16,272 16,452 12,733 13,619 15,733 18,225 15,353
資本金及び資本剰余金 4,997 4,958 5,240 5,442 1,683 6,578 10,148 136,995 136,968 137,762 138,842 139,489 141,128 244,593 245,680 247,152 248,040 296,558 298,221 300,228 302,543 304,354
利益剰余金 2 40 -242 -443 -589 -1,580 -5,149 -58,393 -67,450 -69,657 -80,061 -91,924 -105,135 -119,395 -135,475 -153,000 -169,600 -183,300 -197,900 -216,548 -240,900 -262,100
株主資本 101,693 101,792 5,000 5,000 5,000 5,000 5,000 78,602 69,518 68,105 58,781 47,565 35,989 125,198 110,205 94,133 78,440 113,230 100,310 83,680 61,674 42,244