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Jounce Therapeutics Inc (JNCE)

Jounce Therapeutics Inc (JNCE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 145,365 140,814 196,273 147,493 67,103
Marketable Securities 74,235 79,319 61,205 58,985 37,144
Receivables N/A 24,976 N/A N/A N/A
TOTAL $229,245 $257,119 $267,013 $211,391 $107,457
Non-Current Assets
PPE Net 5,476 6,026 6,709 7,336 8,097
Investments And Advances 29,438 26,015 13,808 6,710 1,034
Other Non-Current Assets 16,226 17,000 17,623 18,799 19,245
TOTAL $51,140 $49,041 $38,140 $32,845 $28,376
Total Assets $280,385 $306,160 $305,153 $244,236 $135,833
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,754 2,476 1,631 2,036 2,707
Accrued Expenses 12,714 9,853 7,470 12,044 10,323
Other current liabilities 49 34 54 42 74
TOTAL $18,097 $15,841 $12,925 $19,324 $16,280
Non-Current Liabilities
Deferred Revenues N/A N/A 392 1,931 N/A
Other Non-Current Liabilities 10,921 11,857 12,774 13,618 14,466
TOTAL $10,921 $11,857 $12,774 $13,618 $14,466
Total Liabilities $29,018 $27,698 $25,699 $32,942 $30,746
Shareholders' Equity
Shares Outstanding, K 51,244 51,232 51,208 45,394 39,851
Common Shares 51 51 51 42 34
Retained earnings -211,640 -181,547 -177,536 -151,001 -186,473
Other shareholders' equity -19 -24 -25 -17 45
TOTAL $251,367 $278,462 $279,454 $211,294 $105,087
Total Liabilities And Equity $280,385 $306,160 $305,153 $244,236 $135,833
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