Juniper Pharm Inc (JNP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,018 | 4,061 | 7,595 | N/A | 310 |
| Receivables | 2,198 | 812 | 3,303 | N/A | 1,320 |
| Inventories | 2,325 | 993 | 980 | N/A | 2,410 |
| Other current assets | 211 | 200 | 326 | 0 | 770 |
| TOTAL | $10,579 | $6,603 | $12,962 | $N/A | $4,810 |
| Non-Current Assets | |||||
| PPE Net | 872 | 357 | 595 | N/A | 1,370 |
| Intangibles | 1,163 | 1,453 | 1,747 | 0 | 0 |
| Other Non-Current Assets | 152 | 147 | 216 | 0 | 5,690 |
| TOTAL | $2,188 | $1,957 | $2,558 | $N/A | $7,060 |
| Total Assets | $12,766 | $8,560 | $15,519 | $N/A | $11,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 3,489 | 631 | 796 | 0 | 4,150 |
| Accrued Expenses | 886 | 1,351 | 1,130 | N/A | 1,480 |
| Other current liabilities | N/A | N/A | N/A | N/A | 570 |
| TOTAL | $5,861 | $1,981 | $2,025 | $N/A | $6,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,350 | 10,000 | 10,000 | N/A | 0 |
| Deferred Revenues | N/A | N/A | 100 | N/A | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 10,000 |
| TOTAL | $15,300 | $10,000 | $10,000 | $N/A | $10,000 |
| Total Liabilities | $21,161 | $11,981 | $12,025 | $N/A | $16,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,432 | 4,191 | N/A | N/A | N/A |
| Common Shares | 355 | 328 | 305 | N/A | 280 |
| Retained earnings | -135,497 | -118,647 | -102,802 | N/A | -97,980 |
| Other shareholders' equity | 83 | -19 | 0 | 0 | 150 |
| TOTAL | $-8,395 | $-3,421 | $3,494 | $N/A | $-4,330 |
| Total Liabilities And Equity | $12,766 | $8,560 | $15,519 | $0 | $11,880 |