Jupiter Neurosciences, Inc. (JUNS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q4'20 |
|---|
| Total Current Assets | 3.41M | 4.82M | 1.63M | 2.82M | 3.61M | 4.65M | 514 | 40.11K | 8.57K | 28.74K | 617.83K | 203.13K | 454.67K | 1.35M | 880.07K | 549.98K |
| Cash & Short-Term Investments | 2.36M | 3.79M | 723.8K | 1.88M | 2.71M | 3.77M | 253 | 14.85K | 8.31K | 28.48K | 598.54K | 126.4K | 330.6K | 1.19M | 735.7K | 208K |
| Cash Only | 2.36M | 3.79M | 723.8K | 1.88M | 2.71M | 3.77M | 253 | 14.85K | 8.31K | 28.48K | 598.54K | 126.4K | 330.6K | 1.19M | 735.7K | 208K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 148.07K | 159.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 3.18K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 899.36K | 875.85K | 141.89K | 940.88K | 138.19K | 114.09K | 261 | 25.26K | 261 | 261 | 19.28K | 76.73K | 124.07K | 159.72K | 144.37K | 341.99K |
| Total Non-Current Assets | 538.4K | 739.05K | 943.9K | 1.15M | 1.35M | 1.55M | 85.03K | 96.64K | 108.25K | 119.85K | 189.5K | 201.1K | 212.71K | 224.32K | 235.92K | 0 |
| Property, Plant & Equipment | 11.61K | 23.21K | 34.82K | 46.65K | 58.03K | 69.64K | 81.25K | 92.86K | 104.46K | 116.07K | 185.71K | 197.32K | 208.93K | 220.53K | 232.14K | 0 |
| Fixed Asset Turnover | 1.07x | 0.75x | - | - | - | - | - | - | - | - | 1.22x | - | - | - | 1.14x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 75K | 75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 526.8K | 715.84K | 909.08K | 1.1M | 1.29M | 1.48M | -71.22K | -71.22K | 3.78K | 3.78K | 3.78K | 3.78K | 3.78K | 3.78K | 3.78K | 0 |
| Total Assets | 3.95M | 5.56M | 2.58M | 3.97M | 4.96M | 6.2M | 85.55K | 136.75K | 116.82K | 148.59K | 807.32K | 404.24K | 667.38K | 1.57M | 1.12M | 549.98K |
| Asset Turnover | 0.00x | 0.01x | - | - | - | - | - | - | - | - | 0.39x | - | - | - | 0.32x | 1.86x |
| Asset Growth % | -20.44% | -10.29% | 2911.55% | 2801.7% | 4148.27% | 4074.12% | - | - | - | - | -27.66% | - | 21.35% | - | - | - |
| Total Current Liabilities | 6.73M | 7.4M | 2.52M | 2.63M | 1.89M | 2.01M | 5.68M | 5.33M | 5.97M | 5.77M | 6.86M | 6.07M | 5.68M | 5.37M | 4.66M | 4.26M |
| Accounts Payable | 0 | 0 | 478.35K | 465.09K | 158.48K | 278.68K | 205.79K | 200.28K | 208.94K | 189.5K | 211.78K | 397.67K | 256.89K | 413.36K | 110.7K | 252.19K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 4.83M | 5.32M | 146.43K | 146.43K | 146.43K | 146.43K | 2.16M | 2.13M | 2.07M | 2.02M | 1.11M | 562.33K | 486.8K | 395.68K | 93.48K | 108.48K |
| Deferred Revenue (Current) | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.9M | 2.08M | 6.7K | 1.97M | 1.41M | 118.87K | 2.61M | 2.44M | 3.18M | 3.07M | 5.54M | 5.11M | 4.94M | 4.56M | 0 | 0 |
| Current Ratio | 0.51x | 0.65x | 0.65x | 1.07x | 1.91x | 2.31x | 0.00x | 0.01x | 0.00x | 0.00x | 0.09x | 0.03x | 0.08x | 0.25x | 0.19x | 0.13x |
| Quick Ratio | 0.48x | 0.63x | 0.65x | 1.07x | 1.91x | 2.31x | 0.00x | 0.01x | 0.00x | 0.00x | 0.09x | 0.03x | 0.08x | 0.25x | 0.19x | 0.13x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 8.51K | 21.25K | 155.69K | 163.33K | 165.78K | 178.04K | 143.08K | 154.58K | 164.4K | 177.28K | 188.6K | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 121.72K | 116.69K | 106.71K | 106.71K | 143.08K | 154.58K | 164.4K | 177.28K | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 8.51K | 21.25K | 33.96K | 46.65K | 59.06K | 71.33K | 0 | 0 | 0 | 0 | 188.6K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.73M | 7.4M | 2.52M | 2.63M | 1.9M | 2.03M | 5.84M | 5.49M | 6.14M | 5.95M | 7.01M | 6.22M | 5.85M | 5.55M | 4.85M | 4.26M |
| Total Debt | 4.83M | 5.32M | 180.39K | 192.86K | 205.5K | 217.76K | 2.36M | 2.34M | 2.29M | 2.25M | 1.25M | 716.91K | 651.2K | 572.96K | 325.86K | 108.48K |
| Net Debt | 2.47M | 1.53M | -543.4K | -1.69M | -2.5M | -3.55M | 2.36M | 2.33M | 2.28M | 2.22M | 653.37K | 590.51K | 320.6K | -614.45K | -409.83K | -99.52K |
| Debt / Equity | - | - | 3.14x | 0.14x | 0.07x | 0.05x | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | 6.34x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 6.30x | - | - | - | - | - | - | - | - |
| Interest Coverage | -16.55x | -706.37x | -1916.88x | -1983.99x | -1242.99x | -49.01x | -4.50x | 6.56x | -8.64x | -6.36x | -1.85x | -7.66x | -24.38x | -37.24x | -149.43x | -69.27x |
| Total Equity | -2.78M | -1.83M | 57.42K | 1.34M | 3.06M | 4.17M | -5.75M | -5.36M | -6.02M | -5.8M | -6.2M | -5.82M | -5.18M | -3.98M | -3.73M | -3.71M |
| Equity Growth % | -190.83% | -143.91% | 101% | 125.03% | 150.91% | 171.91% | - | - | - | - | -66% | - | -39.52% | - | - | - |
| Book Value per Share | -0.08 | -0.05 | 0.00 | 0.04 | 0.09 | 0.14 | -0.19 | -0.16 | -0.18 | -0.20 | -0.65 | -0.66 | -0.58 | -0.46 | -0.39 | -0.42 |
| Total Shareholders' Equity | -2.78M | -1.83M | 57.42K | 1.34M | 3.06M | 4.17M | -5.75M | -5.36M | -6.02M | -5.8M | -6.2M | -5.82M | -5.18M | -3.98M | -3.73M | -3.71M |
| Common Stock | 3.63K | 3.44K | 3.43K | 3.48K | 3.31K | 3.31K | 3.01K | 3.01K | 2.65K | 2.65K | 667 | 653 | 653 | 654 | 1.26K | 627 |
| Retained Earnings | -36.73M | -34.67M | -32.09M | -29.8M | -27.55M | -26.02M | -24.49M | -23.9M | -24.22M | -23.58M | -15.49M | -14.64M | -13.84M | -11.93M | -10.74M | -9.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |