JUNS · XBRL financial data

Jupiter Neurosciences financial statements, every quarter

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (JUNS's year ends in late December)

In thousands of dollarsSep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Revenue—————year only1924
Cost of goods and services sold—————year only43
Gross profit—————year only1421
Research and development92201*46775981744*411600
Selling, general and administrative—————year only1,5662,164
General and administrative4021,257*1,0711,5051,4802,783*1,5662,164
Total operating expenses4941,458*1,5382,2652,2972,826*1,9772,764
Operating income (loss)(494)(1,458)*(1,538)(2,265)(2,297)(2,809)*(1,963)(2,743)
Interest income05*101310—1810
Interest expense10731*11162*11991
Net income (loss)(591)(1,528)*(1,529)(2,253)(2,288)(2,575)*(2,062)(2,274)
Earnings per share, basic USD per share(0.02)(0.05)*(0.05)(0.07)(0.07)(0.07)*(0.06)(4.08)
Earnings per share, diluted USD per share(0.02)(0.06)*(0.05)(0.07)(0.07)(0.07)*(0.06)(4.08)
Weighted average shares, basic thousands of shares31,06629,966*33,10433,18134,04038,141*35,256558
Weighted average shares, diluted thousands of shares31,06626,943*33,10433,18134,04038,141*35,256558
  • † Share count changed about 1/47 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (JUNS's year ends in late December)

In thousands of dollarsSep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents03,7702,7061,8787243,7892,3631,522
Accounts receivable—————3—10
Inventory—————160148135
Prepaid and other current assets—114——————
Total current assets14,6503,6112,8191,6324,8253,4102,549
Right-of-use asset81705847352312220
Total assets866,2024,9633,9682,5765,5643,9493,719
Total current liabilities5,6812,0091,8902,6282,5197,3966,7323,879
Lease liability, non-current34219————205
Total liabilities5,8372,0301,8982,6282,5197,3966,7324,085
Accumulated deficit(24,495)(26,022)(27,551)(29,804)(32,092)(34,667)(36,729)(39,003)
Total stockholders' equity(5,751)4,1723,0651,34057(1,832)(2,783)(366)
Total liabilities and equity866,2024,9633,9682,5765,5643,9493,719
Common shares outstanding (cover page) thousands of shares33,10433,10433,10434,83334,42636,28136,281770
  • † Share count changed about 1/47 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (JUNS's year ends in late December)

In thousands of dollarsSep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Net income (loss)(591)(1,528)*(1,529)(2,253)(2,288)(2,575)*(2,062)(2,274)
Stock-based compensation195*1,014*421462*1,071*463*501491*
Net cash from operating activities(43)*year only(1,063)(828)*(1,154)*(2,368)*(1,432)(2,295)*
Proceeds from issuing common stock0*100*——————
Net cash from financing activities28*7,465*———year only61,454*
Net change in cash(15)*3,769*(1,063)(828)*(1,154)*3,066*(1,427)(841)*
  • † Share count changed about 1/47 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Jupiter Neurosciences1,52224(2,295)*770,0810.7 quarters 10-QJun 30, 2026
Fibrogen50,644(1,474)(3,991)*4.0M22.9 quarters 10-QJun 30, 2026
Armata Pharmaceuticals23,952not reported(8,666)*37.2M2.8 quarters 10-QJun 30, 2026
Imunon6,864not reported(3,025)*5.6M2.3 quarters 10-QJun 30, 2026
Lunai Bioworks1,71431*(1,841)*5.0M0.9 quarters 10-KJun 30, 2026
Dare Bioscience12,618188(6,775)*15.3M1.9 quarters 10-QJun 30, 2026
CEL-SCI6,527not reported(4,031)*17.6M1.6 quarters 10-QJun 30, 2026
Relmada Therapeutics11,334not reported(9,606)*106.7M22.7 quarters 10-QJun 30, 2026
America Great Health29261.7*21.2B— 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.