Juniper pharmaceuticals inc (JNP)
Balance Sheet / Quarterly
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

20,826

20,685

21,446

22,106

21,464

21,759

20,994

14,971

12,975

13,470

13,901

17,447

16,130

16,301

16,762

16,397

11,757

12,243

20,715

18,817

31,420

13,770

13,204

10,185

7,716

7,551

10,114

11,327

21,760

21,630

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

15,476

15,433

15,379

15,241

15,187

15,023

14,988

-

0

Accounts receivable, net

10,772

8,737

4,734

6,521

6,900

4,505

6,573

5,255

6,154

7,999

7,538

7,873

6,466

4,803

5,289

5,252

7,209

7,258

7,197

6,848

3,674

3,592

1,159

4,866

4,483

2,827

4,695

3,099

9,075

4,141

Amounts due from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

900

900

841

-

2,194

-

-

-

-

-

-

-

Inventories

6,280

6,318

6,326

5,897

5,212

5,694

5,621

4,838

3,937

3,209

3,623

3,106

3,779

3,333

3,201

2,857

3,550

2,405

2,584

1,994

2,583

2,239

2,626

3,706

4,438

4,846

3,635

3,343

2,781

2,586

Prepaid expenses and other current assets

3,228

2,675

3,467

2,152

1,812

1,498

1,539

1,346

2,033

2,080

872

2,312

2,267

1,684

1,134

1,328

1,508

1,259

831

2,808

979

1,001

1,284

503

990

988

667

560

685

497

Total current assets

41,106

38,415

35,973

36,676

35,388

33,456

34,727

26,410

25,099

26,758

25,934

30,738

28,642

26,121

26,386

25,834

24,024

23,165

32,227

31,368

39,500

36,082

35,902

34,641

32,871

31,401

34,137

33,318

34,303

28,856

Machinery and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,945

-

-

2,547

Computer software

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

671

-

-

552

Office equipment and furniture and fixtures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

738

-

-

705

Property and equipment, gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,355

-

-

3,805

Less-accumulated depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,874

-

-

3,286

Property and equipment, net

17,074

15,880

15,229

15,127

14,811

13,834

13,366

12,562

12,184

12,762

12,850

12,833

12,917

12,269

13,041

13,482

14,165

13,785

13,226

12,726

787

836

927

2,019

2,205

2,389

1,481

851

879

518

Intangible assets, net

587

698

744

817

869

908

969

1,099

1,236

1,439

1,598

1,761

1,952

1,958

2,182

2,418

2,679

2,758

2,828

-

-

-

-

-

-

-

-

-

-

-

Goodwill

8,928

9,473

9,123

9,056

8,793

8,444

8,342

8,770

9,055

9,716

10,010

10,255

10,629

10,031

10,503

10,982

11,515

11,251

11,152

-

-

-

0

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

917

771

563

570

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangibles, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,560

-

-

-

-

-

-

-

-

-

-

Other assets

73

73

151

79

167

167

167

168

168

168

185

112

91

91

96

89

92

91

89

124

-

-

38

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

153

152

-

38

38

462

464

464

464

484

Total assets

67,768

64,539

61,220

61,755

60,028

56,809

57,571

49,009

47,742

50,843

50,577

55,699

54,231

50,470

52,208

53,722

53,246

51,613

60,092

59,780

40,440

37,071

36,868

36,700

35,116

34,253

36,082

34,634

35,647

29,858

Liabilities and stockholders equity
Accounts payable

7,173

5,079

4,038

4,607

3,461

2,706

3,893

4,778

3,831

3,824

2,004

3,383

2,997

2,520

2,873

1,134

3,124

3,190

2,805

2,556

1,804

1,407

1,435

2,183

2,182

3,352

3,526

2,906

3,300

5,393

Accrued expenses and other

7,398

3,916

5,615

5,739

5,134

4,306

5,271

4,451

3,476

-

3,430

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

2,877

-

4,547

3,987

2,203

1,901

2,891

2,675

1,890

2,488

3,158

1,538

1,390

2,216

2,431

2,465

2,279

3,016

3,613

3,643

4,491

Deferred revenue

887

635

6,141

7,444

7,191

6,443

5,624

5,810

6,014

5,708

4,167

1,305

964

862

4,474

904

764

637

754

599

31

62

93

0

31

62

93

0

0

16,974

Current portion of long-term debt

544

572

546

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

535

516

508

204

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

214

219

233

238

242

249

233

243

252

262

254

250

243

-

-

-

-

-

-

-

-

-

-

Total current liabilities

16,002

10,202

16,340

18,325

16,302

13,963

14,992

15,253

13,540

12,677

9,839

9,477

8,197

5,818

9,491

5,181

6,825

5,971

6,297

6,557

3,374

2,860

3,745

5,164

4,678

5,694

6,636

6,520

6,944

26,859

Long-term debt, net of current portion

2,909

3,232

3,253

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

-

-

-

3,369

3,398

3,359

2,203

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, net of current portion

-

-

-

-

-

-

-

-

214

460

710

970

1,215

1,305

1,553

1,818

2,043

2,130

2,243

2,323

-

0

33

36

39

43

46

49

84

154

Notes payable, net of current portion

-

-

-

-

-

-

-

2,370

2,503

2,753

2,897

3,029

3,203

3,083

3,289

3,503

3,740

3,719

3,745

3,730

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

87

69

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

64

85

115

148

32

45

56

66

77

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

REDEEMABLE WARRANTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

13,471

Common stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

70

379

696

1,123

968

1,173

2,769

1,703

1,909

8,168

5,935

10,985

9,286

Total liabilities

19,275

13,519

19,708

21,842

19,732

17,367

17,251

17,689

16,334

15,977

13,515

13,476

12,615

10,206

14,333

10,502

12,609

11,890

12,664

13,307

4,497

3,829

4,953

7,970

6,422

7,646

14,851

12,505

18,014

49,772

Commitments and contingencies (Note 8)

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

0

0

-

0

0

-

Contingently redeemable series C preferred stock, 0 and 0.55 shares issued and outstanding at December 31, 2017 and 2016, respectively (liquidation preference of $0 and $550 as of December 31, 2017 and 2016, respectively)

-

-

-

-

-

550

550

550

550

550

550

550

-

-

550

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingently redeemable series C preferred stock, 0.55 shares issued and outstanding (liquidation preference of $550)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

550

550

550

-

550

550

-

550

550

-

-

600

-

-

-

Stockholders equity:
Contingently redeemable series C preferred stock, 600 shares issued and outstanding (liquidation preference of $600,000)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

600

600

-

600

600

600

Preferred stock, $0.01 par value; 1,000 shares authorized Series B convertible preferred stock, 0 and 0.13 shares issued and outstanding at December 31, 2017 and 2016, respectively (liquidation preference of $0 and $13 as of December 31, 2017 and 2016, respectively)

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Series E convertible preferred stock, 22,740 shares issued and outstanding in 2012 (liquidation preference of $2,274,000)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

Common stock $0.01 par value; 150,000 shares authorized; 12,525 issued and 11,105 outstanding at June 30, 2018 and 12,257 issued and 10,844 outstanding at December 31, 2017

125

125

123

123

123

123

123

123

122

122

122

122

122

122

122

122

122

122

122

120

877

875

109

875

875

873

873

873

873

844

Additional paid-in capital

294,584

294,061

292,108

291,857

291,469

290,971

290,636

290,247

289,926

289,575

289,464

289,116

288,634

288,185

287,660

287,501

287,397

287,217

287,048

287,885

278,954

278,796

279,463

278,695

278,531

278,372

278,060

277,903

277,765

260,600

Treasury stock (at cost), 1,420 shares at June 30, 2018 and 1,413 shares at December 31, 2017

8,661

8,661

8,601

8,601

8,601

8,601

8,601

8,601

8,601

8,601

8,601

8,601

8,579

8,579

8,579

8,579

8,579

8,509

-

156

156

125

125

125

125

125

125

125

125

3,346

Accumulated deficit

-233,802

-232,288

-238,961

-240,128

-238,718

-238,801

-237,360

-246,974

-247,222

-244,954

-243,311

-238,337

-239,290

-238,964

-241,815

-237,370

-241,040

-241,233

-241,662

-242,748

-244,466

-247,123

-248,365

-250,996

-251,385

-253,328

-258,282

-257,265

-261,682

-278,809

Accumulated other comprehensive loss

-3,753

-2,217

-3,157

-3,338

-3,977

-4,800

-5,028

-4,025

-3,367

-1,826

-1,162

-627

179

-1,050

-63

996

2,187

1,576

1,370

821

184

269

283

279

197

214

104

143

201

196

Total stockholders equity

48,493

51,020

41,512

39,913

40,296

38,892

39,770

30,770

30,858

34,316

36,512

41,673

41,066

39,714

37,325

42,670

40,087

39,173

46,878

45,922

35,392

32,692

31,365

28,729

28,093

26,006

20,630

21,529

17,032

-20,513

Total liabilities and stockholders equity

67,768

64,539

61,220

61,755

60,028

56,809

57,571

49,009

47,742

50,843

50,577

55,699

54,231

50,470

52,208

53,722

53,246

51,613

60,092

59,780

40,440

37,071

36,868

36,700

35,116

34,253

36,082

34,634

35,647

29,858