Juniper Pharm Inc (JNP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,041 | 7,141 | 687 | 6,190 | 1,615 |
| Receivables | 939 | 792 | 1,959 | 1,229 | 347 |
| Inventories | 3,358 | 792 | 1,969 | 1,303 | 443 |
| Other current assets | 127 | 805 | 646 | 1,634 | 32 |
| TOTAL | $5,464 | $9,529 | $5,261 | $10,355 | $2,437 |
| Non-Current Assets | |||||
| PPE Net | 1,347 | 1,117 | 1,445 | 831 | 122 |
| Investments And Advances | 0 | 0 | 0 | 223 | 223 |
| Other Non-Current Assets | 3,022 | 3,842 | 3,984 | 3,234 | 108 |
| TOTAL | $4,369 | $4,959 | $5,428 | $4,288 | $453 |
| Total Assets | $9,833 | $14,488 | $10,690 | $14,643 | $2,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,634 | 29 | 8 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,410 | 2,017 | 3,605 | 983 | 665 |
| Accrued Expenses | 1,966 | 2,351 | 1,195 | 571 | 0 |
| Other current liabilities | 2,897 | 3,591 | 2,043 | 768 | 203 |
| TOTAL | $9,907 | $7,987 | $7,428 | $2,147 | $966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58 | 1,692 | 123 | 8 | 21 |
| Other Non-Current Liabilities | 6,859 | 5,529 | 2,500 | 2,500 | 0 |
| TOTAL | $6,917 | $7,221 | $2,623 | $2,508 | $21 |
| Total Liabilities | $10,148 | $15,208 | $14,641 | $4,656 | $987 |
| Shareholders' Equity | |||||
| Common Shares | 173 | 164 | 117 | 99 | 49 |
| Retained earnings | -47,406 | -38,871 | -24,323 | -7,986 | -2,885 |
| Other shareholders' equity | 627 | -383 | -154 | 2 | 0 |
| TOTAL | $-6,991 | $-720 | $-3,952 | $9,988 | $1,903 |
| Total Liabilities And Equity | $3,157 | $14,488 | $10,690 | $14,643 | $2,890 |