Jasper Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	92.5	86.89	38.25	84.7	19.84	27.16
Cash & Short-Term Investments	92.5	86.89	38.25	84.7	19.84	27.16
Cash Growth	-10.94%	127.16%	-54.84%	326.96%	-26.97%	-
Other Receivables	0.25	0.25	0.91	0.55	0.6	-
Receivables	0.25	0.25	0.91	0.55	0.6	-
Prepaid Expenses	1.09	1.12	1.61	2.29	0.04	-
Other Current Assets	0.97	0.68	0.96	0.29	0.2	-
Total Current Assets	94.81	88.94	41.73	87.83	20.69	27.16
Property, Plant & Equipment	3.18	4.19	5.45	4.83	2.03	-
Other Long-Term Assets	1.43	1.76	1.18	0.99	0.64	0.05
Total Assets	99.41	94.89	48.36	93.65	23.36	27.21
Accounts Payable	3.09	4.15	1.77	3.92	1.42	0.62
Accrued Expenses	7.47	6.94	4.24	2.81	2.05	1.37
Current Portion of Leases	1.06	0.97	0.87	0.51	-	-
Other Current Liabilities	0.85	0.32	0.19	0.79	0.55	-
Total Current Liabilities	12.46	12.37	7.07	8.02	4.01	1.99
Long-Term Leases	1.01	1.81	2.79	2.38	1.62	-
Long-Term Unearned Revenue	2.26	2.26	2.26	0.6	0.6	-
Other Long-Term Liabilities	-	-	0.26	13.14	8.41	4.12
Total Liabilities	15.73	16.45	12.37	24.14	14.65	6.11
Common Stock	0	0	-	0	0	0.01
Additional Paid-In Capital	300.23	248.04	141.12	136.96	1.68	0.4
Retained Earnings	-216.55	-169.6	-105.14	-67.45	-36.81	-5.14
Total Common Equity	83.68	78.44	35.99	69.52	-35.13	-4.73
Shareholders' Equity	83.68	78.44	35.99	69.52	8.71	21.1
Total Liabilities & Equity	99.41	94.89	48.36	93.65	23.36	27.21
Total Debt	2.07	2.79	3.65	2.89	1.62	-
Net Cash (Debt)	90.43	84.1	34.6	81.82	18.21	27.16
Net Cash Growth	-10.33%	143.07%	-57.71%	349.19%	-32.95%	-
Net Cash Per Share	6.65	8.06	9.48	71.81	105.29	-
Filing Date Shares Outstanding	15	15.06	10.94	4.95	10.16	-
Total Common Shares Outstanding	15	11.16	4.62	4.95	9.81	-
Working Capital	82.35	76.56	34.67	79.81	16.67	25.17
Book Value Per Share	5.58	7.03	7.78	14.04	-3.58	-
Tangible Book Value	83.68	78.44	35.99	69.52	-35.13	-4.73
Tangible Book Value Per Share	5.58	7.03	7.78	14.04	-3.58	-
Machinery	2.86	2.62	2.35	1.92	0.44	-
Leasehold Improvements	2.71	2.48	2.48	2.06	0.26	-

Source: S&P Capital IQ. Standard template. Financial Sources.