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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)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	23,559	28,634	43,482	61,991	44,848
Marketable Securities	212,093	222,457	227,321	200,263	104,410
TOTAL	$255,597	$259,818	$279,316	$266,420	$151,787

Non-Current Assets
PPE Net	16,151	16,323	15,507	13,859	7,241
Investments And Advances	22,199	32,305	39,086	77,707	108,116
Other Non-Current Assets	2,713	8,595	2,535	2,836	4,168
TOTAL	$41,063	$57,223	$57,128	$94,402	$119,525

Total Assets	$296,660	$317,041	$336,444	$360,822	$271,312

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,849	4,379	3,104	5,711	3,511
Accrued Expenses	8,454	5,552	6,411	4,359	5,855
Other current liabilities	106	961	110	835	763
TOTAL	$62,551	$62,849	$78,860	$87,568	$90,673

Non-Current Liabilities
Deferred Revenues	51,142	51,957	69,235	76,663	80,544
Other Non-Current Liabilities	1,982	1,938	4,086	4,448	3,429
TOTAL	$67,000	$79,130	$82,076	$95,299	$110,689

Total Liabilities	$129,551	$141,979	$160,936	$182,867	$201,362

Shareholders' Equity
Shares Outstanding, K	32,392	32,246	32,194	32,171	N/A
Common Shares	32	32	32	32	2
Retained earnings	-89,615	-80,251	-76,167	-72,787	-73,172
Other shareholders' equity	-409	-344	-552	-486	138,605
TOTAL	$167,109	$175,062	$175,508	$177,955	$69,950

Total Liabilities And Equity	$296,660	$317,041	$336,444	$360,822	$271,312