Jade Biosciences Inc (JBIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,438 | 69,386 | 23,491 | 22,397 | 54,197 |
| Marketable Securities | 247,720 | N/A | 98,948 | 106,823 | 113,178 |
| TOTAL | $348,816 | $69,654 | $124,232 | $131,496 | $174,333 |
| Non-Current Assets | |||||
| PPE Net | 170 | N/A | 288 | 242 | 186 |
| Other Non-Current Assets | 795 | 3,145 | 2,898 | 3,563 | 844 |
| TOTAL | $965 | $3,145 | $3,186 | $3,805 | $1,030 |
| Total Assets | $349,781 | $72,799 | $127,418 | $135,301 | $175,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,151 | 1,290 | 2,396 | 2,575 | 1,208 |
| Accrued Expenses | 14,388 | 9,629 | 14,821 | 4,822 | 1,150 |
| Other current liabilities | N/A | 1,077 | N/A | N/A | N/A |
| TOTAL | $16,539 | $11,996 | $17,637 | $7,782 | $2,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 107,600 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 724 | 2 | 325 | 776 | 395 |
| TOTAL | $724 | $107,602 | $325 | $776 | $395 |
| Total Liabilities | $17,263 | $119,598 | $17,962 | $8,558 | $2,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,316 | 826 | 794 | 707 | 696 |
| Common Shares | 5 | 1 | 3 | 2 | 2 |
| Retained earnings | -174,389 | -46,979 | -163,424 | -87,903 | -36,392 |
| Other shareholders' equity | 131 | 0 | 237 | -466 | -59 |
| TOTAL | $332,518 | $-46,799 | $109,456 | $126,743 | $172,418 |
| Total Liabilities And Equity | $349,781 | $72,799 | $127,418 | $135,301 | $175,363 |