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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,085 | 88,438 | 50,106 | 220,942 | 44,220 |
| Marketable Securities | 256,210 | 247,720 | 148,799 | N/A | 31,990 |
| TOTAL | $318,517 | $348,816 | $201,360 | $222,984 | $77,373 |
| Non-Current Assets | |||||
| PPE Net | 157 | 170 | 176 | 147 | 2 |
| Other Non-Current Assets | 759 | 795 | 914 | 837 | 158 |
| TOTAL | $916 | $965 | $1,090 | $984 | $160 |
| Total Assets | $319,433 | $349,781 | $202,450 | $223,968 | $77,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,979 | 2,151 | 1,350 | 7,586 | 69 |
| Accrued Expenses | 15,646 | 14,388 | 16,060 | 10,471 | 2,036 |
| Other current liabilities | 2,667 | N/A | 4,947 | 3,563 | N/A |
| TOTAL | $22,292 | $16,539 | $22,357 | $21,620 | $2,417 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 679 | 724 | 747 | 794 | 70 |
| TOTAL | $679 | $724 | $747 | $794 | $70 |
| Total Liabilities | $22,971 | $17,263 | $23,104 | $22,412 | $2,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,360 | 49,316 | 46,004 | 32,627 | 826 |
| Common Shares | 5 | 5 | 3 | 3 | 3 |
| Retained earnings | -214,757 | -174,389 | -142,457 | -117,282 | -235,570 |
| Other shareholders' equity | -340 | 131 | 31 | -22 | 50 |
| TOTAL | $296,462 | $332,518 | $179,346 | $201,556 | $75,046 |
| Total Liabilities And Equity | $319,433 | $349,781 | $202,450 | $223,968 | $77,533 |