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Juniper Pharm Inc (JNP)

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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)

	06-2003	03-2003	12-2002	09-2002	06-2002
Assets
Current Assets
Cash & Cash Equivalents	6,908	3,559	5,018	4,307	3,471
Receivables	4,422	2,944	2,198	4,496	2,777
Inventories	2,735	2,405	2,325	2,131	1,639
Other current assets	0	214	211	208	206
TOTAL	$14,607	$9,852	$10,579	$12,483	$9,110

Non-Current Assets
PPE Net	965	912	872	887	718
Intangibles	1,018	1,091	1,163	1,236	1,308
Other Non-Current Assets	140	138	152	55	126
TOTAL	$2,123	$2,141	$2,188	$2,178	$2,153

Total Assets	$16,730	$11,993	$12,766	$14,661	$11,262

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	900	N/A	N/A
Accounts payable and accrued liabilities	3,805	2,629	3,489	1,773	1,914
Accrued Expenses	4,296	3,981	886	3,278	847
TOTAL	$8,101	$6,609	$5,861	$6,298	$5,401

Non-Current Liabilities
Long Term Debt	10,000	10,000	11,350	10,000	11,100
Other Non-Current Liabilities	8,082	4,493	0	0	0
TOTAL	$22,303	$18,530	$15,300	$10,000	$11,100

Total Liabilities	$30,404	$25,139	$21,161	$16,298	$16,501

Shareholders' Equity
Shares Outstanding, K	4,913	4,432	4,432	4,432	4,432
Common Shares	363	355	355	355	343
Retained earnings	-144,568	-140,201	-135,497	-128,763	-126,884
Other shareholders' equity	163	105	83	60	32
TOTAL	$-13,675	$-13,146	$-8,395	$-1,637	$-5,239

Total Liabilities And Equity	$16,729	$11,993	$12,766	$14,661	$11,262