This page shows JUPITER NEUROSCIENCES, INC. (JUNS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
JUPITER NEUROSCIENCES, INC. passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, JUPITER NEUROSCIENCES, INC. generates $0.63 in operating cash flow (-$5.4M OCF vs -$8.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
JUPITER NEUROSCIENCES, INC. earns $-8372.9 in operating income for every $1 of interest expense (-$8.9M vs $1K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
JUPITER NEUROSCIENCES, INC. generated $22K in revenue in fiscal year 2025.
JUPITER NEUROSCIENCES, INC. reported -$8.6M in net income in fiscal year 2025. This represents a decrease of 254.4% from the prior year.
JUPITER NEUROSCIENCES, INC. earned $-0.25 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 212.5% from the prior year.
Cash & Balance Sheet
JUPITER NEUROSCIENCES, INC. held $3.8M in cash against $0 in long-term debt as of fiscal year 2025.
JUPITER NEUROSCIENCES, INC. had 36M shares outstanding in fiscal year 2025. This represents an increase of 9.6% from the prior year.
Margins & Returns
JUPITER NEUROSCIENCES, INC.'s gross margin was 80.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
JUPITER NEUROSCIENCES, INC.'s operating margin was -40873.2% in fiscal year 2025, reflecting core business profitability.
JUPITER NEUROSCIENCES, INC.'s net profit margin was -39662.8% in fiscal year 2025, showing the share of revenue converted to profit.
Capital Allocation
JUPITER NEUROSCIENCES, INC. invested $2.1M in research and development in fiscal year 2025. This represents an increase of 323.5% from the prior year.
JUNS Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $817K+7.5% | $759K+62.7% | $467K | N/A | $92K-9.1% | $101K+2.4% | $99K | N/A |
| SG&A Expenses | $1.5M-1.7% | $1.5M+40.5% | $1.1M | N/A | $402K-11.9% | $456K-3.4% | $472K | N/A |
| Operating Income | -$2.3M-1.4% | -$2.3M-47.3% | -$1.5M | N/A | -$494K+11.4% | -$557K+2.4% | -$571K | N/A |
| Interest Expense | $1K+5.1% | $1K-7.6% | $1K | N/A | $107K+90.8% | $56K-14.4% | $66K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$2.3M-1.6% | -$2.3M-47.4% | -$1.5M | N/A | -$591K-288.8% | $313K+149.4% | -$634K | N/A |
| EPS (Diluted) | $-0.070.0% | $-0.07-40.0% | $-0.05 | N/A | $-0.02-300.0% | $0.01+150.0% | $-0.02 | N/A |
JUNS Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6M-35.1% | $4.0M-20.0% | $5.0M-20.0% | $6.2M+7150.4% | $86K | N/A | N/A | $149K |
| Current Assets | $1.6M-42.1% | $2.8M-21.9% | $3.6M-22.3% | $4.7M+904620.4% | $514 | N/A | N/A | $29K |
| Cash & Equivalents | $724K-61.5% | $1.9M-30.6% | $2.7M-28.2% | $3.8M+1489824.9% | $253 | N/A | N/A | $28K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.5M-4.2% | $2.6M+38.4% | $1.9M-6.5% | $2.0M-65.2% | $5.8M | N/A | N/A | $5.9M |
| Current Liabilities | $2.5M-4.2% | $2.6M+39.1% | $1.9M-5.9% | $2.0M-64.6% | $5.7M | N/A | N/A | $5.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $57K-95.7% | $1.3M-56.3% | $3.1M-26.5% | $4.2M+172.5% | -$5.8M-7.4% | -$5.4M+11.0% | -$6.0M-3.8% | -$5.8M |
| Retained Earnings | -$32.1M-7.7% | -$29.8M-8.2% | -$27.6M-5.9% | -$26.0M-6.2% | -$24.5M | N/A | N/A | -$23.6M |
JUNS Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.2M-39.4% | -$828K+22.1% | -$1.1M+71.2% | -$3.7M-8575.9% | -$43K+60.4% | -$107K-64.9% | -$65K+59.6% | -$161K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | $7.5M+26560.8% | $28K-75.4% | $114K+153.3% | $45K-65.4% | $130K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
JUNS Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -3984.9%-3816.8pp | -168.1%-118.2pp | -49.9% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -88.8%-32.0pp | -56.8%-26.0pp | -30.8% | N/A | -690.9% | N/A | N/A | N/A |
| Current Ratio | 0.65-0.4 | 1.07-0.8 | 1.91-0.4 | 2.31+2.3 | 0.00 | N/A | N/A | 0.01 |
| Debt-to-Equity | 43.87+41.9 | 1.96+1.3 | 0.62+0.1 | 0.49+1.5 | -1.01 | N/A | N/A | -1.03 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$1.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.65), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is JUPITER NEUROSCIENCES, INC.'s annual revenue?
JUPITER NEUROSCIENCES, INC. (JUNS) reported $22K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is JUPITER NEUROSCIENCES, INC. profitable?
No, JUPITER NEUROSCIENCES, INC. (JUNS) reported a net income of -$8.6M in fiscal year 2025, with a net profit margin of -39662.8%.
What is JUPITER NEUROSCIENCES, INC.'s gross margin?
JUPITER NEUROSCIENCES, INC. (JUNS) had a gross margin of 80.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is JUPITER NEUROSCIENCES, INC.'s operating margin?
JUPITER NEUROSCIENCES, INC. (JUNS) had an operating margin of -40873.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is JUPITER NEUROSCIENCES, INC.'s net profit margin?
JUPITER NEUROSCIENCES, INC. (JUNS) had a net profit margin of -39662.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is JUPITER NEUROSCIENCES, INC.'s operating cash flow?
JUPITER NEUROSCIENCES, INC. (JUNS) generated -$5.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are JUPITER NEUROSCIENCES, INC.'s total assets?
JUPITER NEUROSCIENCES, INC. (JUNS) had $5.6M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does JUPITER NEUROSCIENCES, INC. spend on research and development?
JUPITER NEUROSCIENCES, INC. (JUNS) invested $2.1M in research and development during fiscal year 2025.
What is JUPITER NEUROSCIENCES, INC.'s current ratio?
JUPITER NEUROSCIENCES, INC. (JUNS) had a current ratio of 0.65 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is JUPITER NEUROSCIENCES, INC.'s debt-to-equity ratio?
JUPITER NEUROSCIENCES, INC. (JUNS) had a debt-to-equity ratio of -4.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is JUPITER NEUROSCIENCES, INC.'s return on assets (ROA)?
JUPITER NEUROSCIENCES, INC. (JUNS) had a return on assets of -155.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is JUPITER NEUROSCIENCES, INC.'s cash runway?
Based on fiscal year 2025 data, JUPITER NEUROSCIENCES, INC. (JUNS) had $3.8M in cash against an annual operating cash burn of $5.4M. This gives an estimated cash runway of approximately 8 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is JUPITER NEUROSCIENCES, INC.'s debt-to-equity ratio negative or unusual?
JUPITER NEUROSCIENCES, INC. (JUNS) has negative shareholder equity of -$1.8M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is JUPITER NEUROSCIENCES, INC.'s Piotroski F-Score?
JUPITER NEUROSCIENCES, INC. (JUNS) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are JUPITER NEUROSCIENCES, INC.'s earnings high quality?
JUPITER NEUROSCIENCES, INC. (JUNS) has an earnings quality ratio of 0.63x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can JUPITER NEUROSCIENCES, INC. cover its interest payments?
JUPITER NEUROSCIENCES, INC. (JUNS) has an interest coverage ratio of -8372.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.