JSPR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, JSPR has $21,184K in assets. $17,784K in debts. $14,144K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	14,144	28,692	50,899	39,510
Prepaid expenses and other current assets	6,148	5,953	3,665	3,456
Total current assets	20,292	34,645	54,564	42,966
Property and equipment, gross	4,916	4,916	5,007	-
Less accumulated depreciation and amortization	4,835	4,814	3,905	-
Property and equipment, net	81	102	1,102	1,331
Operating lease right-of-use assets	317	502	1,236	1,560
Restricted cash	417	417	417	417
Other non-current assets	77	113	150	192
Total assets	21,184	35,779	57,469	46,466

Accounts payable	2,439	6,220	9,166	8,034
Operating lease liabilities	757	1,235	1,703	1,954
Accrued expenses and other current liabilities	5,800	5,745	10,172	10,512
Total current liabilities	8,996	13,200	21,041	20,500
Warrant liability	6,524	16,164	22,593	-
Other non-current liabilities	2,264	2,264	2,264	2,264
Non-current portion of operating lease liabilities	-	-	-	201
Total liabilities	17,784	31,628	45,898	22,965
Common stock 0.0001 par value 492,000,000 shares authorized at march 31, 2026 and december 31, 2025 27,996,819 shares issued and outstanding at march 31, 2026 and december 31, 2025	3	3	3	2
Additional paid-in capital	321,241	320,818	319,137	312,332
Accumulated deficit	-317,844	-316,670	-307,569	-288,833
Total stockholders equity	3,400	4,151	11,571	23,501
Total liabilities and stockholders equity	21,184	35,779	57,469	46,466

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.