Jade Biosciences Inc
(JBIO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,106 | 220,942 | 44,220 | 69,386 | 31,115 |
| Marketable Securities | 148,799 | N/A | 31,990 | N/A | 57,615 |
| TOTAL | $201,360 | $222,984 | $77,373 | $69,654 | $90,605 |
| Non-Current Assets | |||||
| PPE Net | 176 | 147 | 2 | N/A | 14 |
| Other Non-Current Assets | 914 | 837 | 158 | 3,145 | 340 |
| TOTAL | $1,090 | $984 | $160 | $3,145 | $354 |
| Total Assets | $202,450 | $223,968 | $77,533 | $72,799 | $90,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,350 | 7,586 | 69 | 1,290 | 908 |
| Accrued Expenses | 16,060 | 10,471 | 2,036 | 9,629 | 8,948 |
| Other current liabilities | 4,947 | 3,563 | N/A | 1,077 | N/A |
| TOTAL | $22,357 | $21,620 | $2,417 | $11,996 | $10,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 107,600 | N/A |
| Other Non-Current Liabilities | 747 | 794 | 70 | 0 | 151 |
| TOTAL | $747 | $794 | $70 | $107,600 | $151 |
| Total Liabilities | $23,104 | $22,412 | $2,487 | $119,596 | $10,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,004 | 32,627 | 826 | 826 | 823 |
| Common Shares | 3 | 3 | 3 | 1 | 3 |
| Retained earnings | -142,457 | -117,282 | -235,570 | -46,979 | -227,622 |
| Other shareholders' equity | 31 | -22 | 50 | 0 | 224 |
| TOTAL | $179,346 | $201,556 | $75,046 | $-46,799 | $80,493 |
| Total Liabilities And Equity | $202,450 | $223,968 | $77,533 | $72,797 | $90,959 |