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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,628 | -75,521 | -51,511 | -22,963 | -9,611 |
| Depreciation Amortization | -1,966 | -2,961 | -842 | 31 | 1 |
| Accounts payable and accrued liabilities | -2,172 | -164 | 1,368 | 609 | 37 |
| Other Working Capital | -11,169 | 9,798 | 7,755 | -6,510 | 974 |
| Other Operating Activity | 13,739 | 12,070 | 4,108 | 1,434 | 740 |
| Operating Cash Flow | $-71,196 | $-56,778 | $-39,122 | $-27,399 | $-7,859 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 56,029 | 12,018 | 7,121 | -113,253 | N/A |
| PPE Investments | N/A | -142 | -195 | -181 | N/A |
| Investing Cash Flow | $56,029 | $11,876 | $6,926 | $-113,434 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | 2,500 |
| Common Stock Issued | 25,734 | 46,230 | 767 | 126,945 | 5 |
| Other Financing Activity | -307 | -234 | -371 | 63,512 | 6,413 |
| Financing Cash Flow | $25,427 | $45,996 | $396 | $190,457 | $8,918 |
| Beginning Cash Position | 23,491 | 22,397 | 54,197 | 4,573 | 3,514 |
| End Cash Position | 33,751 | 23,491 | 22,397 | 54,197 | 4,573 |
| Net Cash Flow | $10,260 | $1,094 | $-31,800 | $49,624 | $1,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,196 | -56,778 | -39,122 | -27,399 | -7,859 |
| Capital Expenditure | N/A | -142 | -195 | -181 | N/A |
| Free Cash Flow | -71,196 | -56,920 | -39,317 | -27,580 | -7,859 |