Juniper Pharm Inc (JNP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,688 | 4,061 | 5,389 | 6,783 | 8,516 |
| Receivables | 972 | 812 | 1,109 | 911 | 923 |
| Inventories | 1,051 | 993 | 1,264 | 992 | 1,119 |
| Other current assets | 203 | 200 | 254 | 298 | 326 |
| TOTAL | $7,013 | $6,603 | $8,981 | $9,854 | $11,894 |
| Non-Current Assets | |||||
| PPE Net | 416 | 357 | 329 | 404 | 488 |
| Intangibles | 1,386 | 1,453 | 1,526 | 1,599 | 1,673 |
| Other Non-Current Assets | 135 | 147 | 185 | 197 | 200 |
| TOTAL | $1,937 | $1,957 | $2,039 | $2,200 | $2,361 |
| Total Assets | $8,950 | $8,560 | $11,020 | $12,054 | $14,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,357 | 631 | 945 | 993 | 892 |
| Accrued Expenses | 1,469 | 1,351 | 2,006 | 2,717 | 2,133 |
| TOTAL | $2,826 | $1,981 | $2,951 | $3,710 | $3,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 100 |
| TOTAL | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 |
| Total Liabilities | $12,826 | $11,981 | $12,951 | $13,710 | $13,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,235 | 4,191 | 3,942 | 3,941 | 3,849 |
| Common Shares | 335 | 328 | 315 | 311 | 308 |
| Retained earnings | -122,028 | -118,647 | -114,291 | -111,051 | -106,621 |
| Other shareholders' equity | -30 | -19 | 3 | -34 | -27 |
| TOTAL | $-3,876 | $-3,421 | $-1,931 | $-1,656 | $1,130 |
| Total Liabilities And Equity | $8,950 | $8,560 | $11,020 | $12,054 | $14,255 |