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Jade Biosciences Inc (JBIO)

Jade Biosciences Inc (JBIO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 88,438 50,106 220,942 44,220 69,386
Marketable Securities 247,720 148,799 N/A 31,990 N/A
TOTAL $348,816 $201,360 $222,984 $77,373 $69,654
Non-Current Assets
PPE Net 170 176 147 2 N/A
Other Non-Current Assets 795 914 837 158 3,145
TOTAL $965 $1,090 $984 $160 $3,145
Total Assets $349,781 $202,450 $223,968 $77,533 $72,799
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,151 1,350 7,586 69 1,290
Accrued Expenses 14,388 16,060 10,471 2,036 9,629
Other current liabilities N/A 4,947 3,563 N/A 1,077
TOTAL $16,539 $22,357 $21,620 $2,417 $11,996
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 107,600
Other Non-Current Liabilities 724 747 794 70 2
TOTAL $724 $747 $794 $70 $107,602
Total Liabilities $17,263 $23,104 $22,412 $2,487 $119,598
Shareholders' Equity
Shares Outstanding, K 49,316 46,004 32,627 826 826
Common Shares 5 3 3 3 1
Retained earnings -174,389 -142,457 -117,282 -235,570 -46,979
Other shareholders' equity 131 31 -22 50 0
TOTAL $332,518 $179,346 $201,556 $75,046 $-46,799
Total Liabilities And Equity $349,781 $202,450 $223,968 $77,533 $72,799
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