Juniper Pharm Inc (JNP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,222 | 25,270 | 7,137 | 19,782 | 30,966 |
| Receivables | 3,811 | 2,305 | 3,897 | 4,260 | 5,056 |
| Inventories | 3,047 | 2,105 | 1,821 | 2,743 | 2,469 |
| TOTAL | $25,367 | $30,674 | $13,604 | $27,940 | $40,732 |
| Non-Current Assets | |||||
| PPE Net | 652 | 764 | 1,003 | 1,207 | 962 |
| Intangibles | 28,860 | 32,866 | 0 | 0 | 920 |
| Other Non-Current Assets | 1,710 | 1,535 | 125 | 121 | 141 |
| TOTAL | $31,222 | $35,165 | $1,127 | $1,328 | $2,023 |
| Total Assets | $56,589 | $65,839 | $14,732 | $29,268 | $42,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,787 | 554 | 12,840 | 2,754 | 1,229 |
| Accounts payable and accrued liabilities | 2,216 | 3,587 | 1,905 | 2,772 | 2,806 |
| Accrued Expenses | 4,904 | 3,123 | 2,330 | 3,111 | 3,007 |
| TOTAL | $10,906 | $7,264 | $17,075 | $18,637 | $7,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,962 | 38,576 | 10,921 | 18,923 | 25,747 |
| TOTAL | $42,543 | $42,759 | $14,979 | $23,163 | $29,626 |
| Total Liabilities | $53,449 | $50,022 | $32,054 | $41,799 | $36,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,495 | 6,268 | 5,219 | 5,219 | 4,969 |
| Common Shares | 517 | 497 | 418 | 418 | 397 |
| Retained earnings | -221,033 | -206,741 | -193,258 | -181,778 | -156,648 |
| Other shareholders' equity | 1,279 | 3,373 | 3,428 | 242 | 191 |
| TOTAL | $3,140 | $15,816 | $-17,323 | $-12,531 | $6,087 |
| Total Liabilities And Equity | $56,589 | $65,839 | $14,732 | $29,268 | $42,755 |