Juniper Pharm Inc (JNP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,826 | 20,685 | 21,446 | 22,106 | 21,464 |
| Receivables | 10,772 | 8,737 | 4,734 | 6,521 | 6,900 |
| Inventories | 6,280 | 6,318 | 6,326 | 5,897 | 5,212 |
| TOTAL | $41,106 | $38,415 | $35,973 | $36,676 | $35,388 |
| Non-Current Assets | |||||
| PPE Net | 17,074 | 15,880 | 15,229 | 15,127 | 14,811 |
| Intangibles | 9,515 | 10,171 | 9,867 | 9,873 | 9,662 |
| Other Non-Current Assets | 73 | 73 | 151 | 79 | 167 |
| TOTAL | $26,662 | $26,124 | $25,247 | $25,079 | $24,640 |
| Total Assets | $67,768 | $64,539 | $61,220 | $61,755 | $60,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,173 | 5,079 | 4,038 | 4,607 | 3,461 |
| Accrued Expenses | 7,398 | 3,916 | 5,615 | 5,739 | 5,134 |
| TOTAL | $16,002 | $10,202 | $16,340 | $18,325 | $16,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,909 | 3,232 | 3,253 | 3,369 | 3,398 |
| Deferred Revenues | 887 | 635 | 6,141 | 7,444 | 7,191 |
| Other Non-Current Liabilities | 64 | 85 | 115 | 148 | 32 |
| TOTAL | $3,273 | $3,317 | $3,368 | $3,517 | $3,430 |
| Total Liabilities | $19,275 | $13,519 | $19,708 | $21,842 | $19,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,320 | 11,101 | 10,975 | 10,844 | 10,844 |
| Common Shares | 125 | 125 | 123 | 123 | 123 |
| Retained earnings | -233,802 | -232,288 | -238,961 | -240,128 | -238,718 |
| Other shareholders' equity | -3,414 | -1,878 | -2,758 | -2,939 | -3,578 |
| TOTAL | $48,493 | $51,020 | $41,512 | $39,913 | $40,296 |
| Total Liabilities And Equity | $67,768 | $64,539 | $61,220 | $61,755 | $60,028 |