Jounce Therapeutics, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$189.5M 6.15% YoY	$128.6M -41.43% YoY	$148.6M -32.51% YoY	$155.4M -39.64% YoY	$178.6M -13.52% YoY	$219.6M 110.65% YoY	$220.1M 73.06% YoY	$257.5M 75.2% YoY	$206.5M 22.29% YoY	$104.2M -40.7% YoY	$127.2M -16.33% YoY	$147.0M -10.27% YoY	$168.8M -11.08% YoY	$175.8M -16.98% YoY	$152.0M -34.67% YoY	$163.8M -30.94% YoY	$189.9M -19.43% YoY	$211.8M -15.66% YoY	$232.7M -14.07% YoY
Cash & Equivalents	$150.6M 57.62% YoY	$77.11M -46.95% YoY	$77.74M -44.79% YoY	$60.41M -69.22% YoY	$95.53M -35.23% YoY	$145.4M 116.63% YoY	$140.8M 89.11% YoY	$196.3M 161.73% YoY	$147.5M 177.03% YoY	$67.10M 1.06% YoY	$74.46M 95.99% YoY	$74.99M 86.67% YoY	$53.24M 11.14% YoY	$66.40M 24.62% YoY	$37.99M -24.18% YoY	$40.17M -67.29% YoY	$47.91M 103.34% YoY	$53.28M 86.08% YoY	$50.11M 15.24% YoY
Short-Term Investments	$38.97M -53.07% YoY	$51.50M -30.63% YoY	$70.82M -10.71% YoY	$95.01M 55.23% YoY	$83.04M 40.78% YoY	$74.24M 99.86% YoY	$79.32M 50.51% YoY	$61.21M -14.96% YoY	$58.99M -48.98% YoY	$37.14M -66.05% YoY	$52.70M -53.78% YoY	$71.98M -41.78% YoY	$115.6M -18.57% YoY	$109.4M -30.97% YoY	$114.0M -37.55% YoY	$123.6M 8.09% YoY	$142.0M -33.06% YoY	$158.5M -28.76% YoY	$182.6M -19.67% YoY
Other Short-Term Assets	$7.689M -37.29% YoY	$11.32M 17.38% YoY	$8.783M -26.87% YoY	$9.418M -0.86% YoY	$12.26M 150.22% YoY	$9.645M 201.41% YoY	$12.01M 192.93% YoY	$9.500M 75.93% YoY	$4.900M 0.0% YoY	$3.200M -39.62% YoY	$4.100M -22.64% YoY	$5.400M -11.48% YoY	$4.900M N/A	$5.300M N/A	$5.300M N/A	$6.100M 203233.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.921M -12.52% YoY	$2.175M N/A	$2.195M N/A
Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$24.98M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$197.2M 3.36% YoY	$139.9M -38.96% YoY	$157.3M -38.8% YoY	$164.8M -38.27% YoY	$190.8M -9.73% YoY	$229.2M 113.34% YoY	$257.1M 95.83% YoY	$267.0M 75.25% YoY	$211.4M 21.7% YoY	$107.5M -40.65% YoY	$131.3M -16.55% YoY	$152.4M -10.32% YoY	$173.7M -9.63% YoY	$181.1M -15.54% YoY	$157.3M -33.14% YoY	$169.9M -34.05% YoY	$192.2M -24.8% YoY	$214.4M -17.49% YoY	$235.3M -15.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.721M -23.78% YoY	$3.926M -28.31% YoY	$4.406M -26.88% YoY	$4.449M -33.69% YoY	$4.882M -33.45% YoY	$5.476M -32.37% YoY	$6.026M -76.09% YoY	$6.709M -31.23% YoY	$7.336M -31.26% YoY	$8.097M -30.13% YoY	$25.20M 107.44% YoY	$9.755M -23.06% YoY	$10.67M -21.18% YoY	$11.59M -18.62% YoY	$12.15M -19.78% YoY	$12.68M -19.97% YoY	$13.54M -16.17% YoY	$14.24M -12.77% YoY	$15.14M -2.35% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$1.723M -94.15% YoY	$13.69M -47.37% YoY	$30.98M 124.47% YoY	$41.66M 521.75% YoY	$29.44M 2843.8% YoY	$26.02M N/A	$13.80M 762.5% YoY	$6.700M 318.75% YoY	$1.000M -89.25% YoY	$0.00 N/A	$1.600M -83.16% YoY	$1.600M -73.33% YoY	$9.300M 210.0% YoY	$0.00 N/A	$9.500M N/A	$6.000M -72.97% YoY	$3.000M -90.71% YoY	$0.00 -100.0% YoY
Other Assets	$3.002M -13.06% YoY	$3.062M -14.54% YoY	$3.186M -11.43% YoY	$3.326M -4.34% YoY	$3.453M -12.43% YoY	$3.583M -2.58% YoY	$3.597M 49.88% YoY	$3.477M 52.37% YoY	$3.943M 71.66% YoY	$3.678M 70.99% YoY	$2.400M 9.24% YoY	$2.282M 38.14% YoY	$2.297M -15.33% YoY	$2.151M -19.23% YoY	$2.197M -18.08% YoY	$1.652M -38.08% YoY	$2.713M 0.0% YoY	$2.663M -69.02% YoY	$2.682M 5.8% YoY
Total Long-Term Assets	$15.32M -75.24% YoY	$18.15M -64.51% YoY	$31.55M -35.66% YoY	$49.84M 30.66% YoY	$61.87M 88.37% YoY	$51.14M 80.22% YoY	$49.04M 77.68% YoY	$38.14M 24.68% YoY	$32.85M 2.05% YoY	$28.38M -31.3% YoY	$27.60M -17.01% YoY	$30.59M -29.39% YoY	$32.19M 44.7% YoY	$41.31M 107.87% YoY	$33.26M 86.57% YoY	$43.33M 134.06% YoY	$22.24M -45.83% YoY	$19.87M -65.27% YoY	$17.83M -68.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$197.2M 3.36% YoY	$139.9M -38.96% YoY	$157.3M -38.8% YoY	$164.8M -38.27% YoY	$190.8M -9.73% YoY	$229.2M 113.34% YoY	$257.1M 95.83% YoY	$267.0M 75.25% YoY	$211.4M 21.7% YoY	$107.5M -40.65% YoY	$131.3M -16.55% YoY	$152.4M -10.32% YoY	$173.7M -9.63% YoY	$181.1M -15.54% YoY	$157.3M -33.14% YoY	$169.9M -34.05% YoY	$192.2M -24.8% YoY	$214.4M -17.49% YoY	$235.3M -15.75% YoY
Total Long-Term Assets	$15.32M	$18.15M	$31.55M	$49.84M	$61.87M	$51.14M	$49.04M	$38.14M	$32.85M	$28.38M	$27.60M	$30.59M	$32.19M	$41.31M	$33.26M	$43.33M	$22.24M	$19.87M	$17.83M
Total Assets	$212.6M -15.89% YoY	$158.1M -43.62% YoY	$188.9M -38.3% YoY	$214.7M -29.65% YoY	$252.7M 3.46% YoY	$280.4M 106.42% YoY	$306.2M 92.67% YoY	$305.2M 66.8% YoY	$244.2M 18.63% YoY	$135.8M -38.91% YoY	$158.9M -16.63% YoY	$183.0M -14.19% YoY	$205.9M -4.0% YoY	$222.4M -5.07% YoY	$190.6M -24.71% YoY	$213.2M -22.78% YoY	$214.5M -27.71% YoY	$234.2M -26.12% YoY	$253.2M -24.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.095M 25.15% YoY	$1.115M -36.43% YoY	$3.439M 38.89% YoY	$1.903M 16.68% YoY	$1.674M -17.78% YoY	$1.754M -35.21% YoY	$2.476M -17.47% YoY	$1.631M -56.18% YoY	$2.036M -17.24% YoY	$2.707M -20.57% YoY	$3.000M 15.56% YoY	$3.722M -7.69% YoY	$2.460M -24.82% YoY	$3.408M 17.11% YoY	$2.596M -13.18% YoY	$4.032M -27.21% YoY	$3.272M 14.85% YoY	$2.910M -33.55% YoY	$2.990M -3.67% YoY
Accrued Expenses	$17.15M 27.31% YoY	$16.60M 30.6% YoY	$15.80M 60.37% YoY	$10.96M 46.75% YoY	$13.47M 11.82% YoY	$12.71M 23.16% YoY	$9.853M -25.36% YoY	$7.470M -0.97% YoY	$12.04M 35.22% YoY	$10.32M 46.8% YoY	$13.20M 79.74% YoY	$7.543M 25.82% YoY	$8.907M 28.12% YoY	$7.032M -9.6% YoY	$7.344M 5.12% YoY	$5.995M 0.52% YoY	$6.952M -17.77% YoY	$7.779M 40.11% YoY	$6.986M 8.97% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$392.0K N/A	$1.931M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$64.88M 16.79% YoY	$62.93M N/A	$55.16M 7.85% YoY	$58.95M N/A	$55.55M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$23.57M 24.71% YoY	$21.80M 20.45% YoY	$23.20M 46.42% YoY	$16.70M 29.22% YoY	$18.90M -2.2% YoY	$18.10M 11.16% YoY	$15.84M -2.82% YoY	$12.93M -9.58% YoY	$19.32M 34.19% YoY	$16.28M 22.33% YoY	$16.30M -78.99% YoY	$14.30M -81.12% YoY	$14.40M -78.03% YoY	$13.31M -80.92% YoY	$77.60M 18.14% YoY	$75.72M 6.71% YoY	$65.55M 4.79% YoY	$69.75M 10.99% YoY	$65.68M -16.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$5.870M -41.26% YoY	$6.926M -36.58% YoY	$7.976M -32.73% YoY	$9.006M -29.64% YoY	$9.993M -26.52% YoY	$10.92M -24.68% YoY	$11.86M -22.5% YoY	$12.80M -20.5% YoY	$13.60M N/A	$14.50M N/A	$15.30M N/A	$16.10M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.062M 7537.04% YoY	$7.000K -79.41% YoY	$14.00K -65.85% YoY
Total Long-Term Liabilities	$5.870M -41.26% YoY	$6.926M -36.58% YoY	$7.976M -32.73% YoY	$9.006M -29.64% YoY	$9.993M -26.52% YoY	$10.92M -24.68% YoY	$11.86M -22.5% YoY	$12.80M -20.5% YoY	$13.60M N/A	$14.50M N/A	$15.30M N/A	$16.10M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.062M 7537.04% YoY	$7.000K -79.41% YoY	$14.00K -65.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.57M 24.71% YoY	$21.80M 20.45% YoY	$23.20M 46.42% YoY	$16.70M 29.22% YoY	$18.90M -2.2% YoY	$18.10M 11.16% YoY	$15.84M -2.82% YoY	$12.93M -9.58% YoY	$19.32M 34.19% YoY	$16.28M 22.33% YoY	$16.30M -78.99% YoY	$14.30M -81.12% YoY	$14.40M -78.03% YoY	$13.31M -80.92% YoY	$77.60M 18.14% YoY	$75.72M 6.71% YoY	$65.55M 4.79% YoY	$69.75M 10.99% YoY	$65.68M -16.71% YoY
Total Long-Term Liabilities	$5.870M -41.26% YoY	$6.926M -36.58% YoY	$7.976M -32.73% YoY	$9.006M -29.64% YoY	$9.993M -26.52% YoY	$10.92M -24.68% YoY	$11.86M -22.5% YoY	$12.80M -20.5% YoY	$13.60M N/A	$14.50M N/A	$15.30M N/A	$16.10M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.062M 7537.04% YoY	$7.000K -79.41% YoY	$14.00K -65.85% YoY
Total Liabilities	$29.44M 1.89% YoY	$28.72M -1.02% YoY	$31.17M 12.54% YoY	$25.71M 0.04% YoY	$28.89M -12.3% YoY	$29.02M -5.62% YoY	$27.70M -12.35% YoY	$25.70M -15.48% YoY	$32.94M 5.28% YoY	$30.75M -0.66% YoY	$31.60M -68.57% YoY	$30.41M -74.4% YoY	$31.29M -71.64% YoY	$30.95M -76.34% YoY	$100.5M -30.5% YoY	$118.8M -28.37% YoY	$110.3M -14.84% YoY	$130.8M -7.86% YoY	$144.7M -8.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$292.8M 21.05% YoY	-$343.8M 62.42% YoY	-$312.8M 72.27% YoY	-$279.2M 57.29% YoY	-$241.9M 60.18% YoY	-$211.6M 13.5% YoY	-$181.5M N/A	-$177.5M 32.88% YoY	-$151.0M 40.91% YoY	-$186.5M 120.7% YoY	N/A	-$133.6M -18.53% YoY	-$107.2M -34.62% YoY	-$84.49M -47.8% YoY	-$183.4M 18.88% YoY	-$164.0M 9.65% YoY	-$163.9M 82.9% YoY	-$161.9M 101.7% YoY	-$154.2M 102.49% YoY
Common Stock	$51.00K 0.0% YoY	$51.00K 0.0% YoY	$51.00K 0.0% YoY	$51.00K 0.0% YoY	$51.00K 21.43% YoY	$51.00K 50.0% YoY	$51.00K N/A	$51.00K 50.0% YoY	$42.00K 23.53% YoY	$34.00K 3.03% YoY	N/A	$34.00K 3.03% YoY	$34.00K 3.03% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 3.13% YoY	$33.00K 3.13% YoY	$33.00K 3.13% YoY	$33.00K 3.13% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$183.1M -18.18% YoY	$129.4M -48.54% YoY	$157.7M -43.36% YoY	$189.0M -32.38% YoY	$223.8M 5.92% YoY	$251.4M 139.2% YoY	$278.5M 118.8% YoY	$279.5M 83.2% YoY	$211.3M 21.02% YoY	$105.1M -45.1% YoY	$127.3M 41.31% YoY	$152.5M 61.55% YoY	$174.6M 67.67% YoY	$191.4M 85.1% YoY	$90.06M -16.99% YoY	$94.42M -14.38% YoY	$104.1M -37.69% YoY	$103.4M -40.93% YoY	$108.5M -38.18% YoY
Total Liabilities & Shareholders Equity	$212.6M -15.89% YoY	$158.1M -43.62% YoY	$188.9M -38.3% YoY	$214.7M -29.65% YoY	$252.7M 3.46% YoY	$280.4M 106.42% YoY	$306.2M 92.67% YoY	$305.2M 66.8% YoY	$244.2M 18.63% YoY	$135.8M -38.91% YoY	$158.9M -16.63% YoY	$183.0M -14.19% YoY	$205.9M -4.0% YoY	$222.4M -5.07% YoY	$190.6M -24.71% YoY	$213.2M -22.78% YoY	$214.5M -27.71% YoY	$234.2M -26.12% YoY	$253.2M -24.76% YoY