Jade Biosciences Inc (JBIO)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,478 | -70,303 | -2,518 | -69,628 | -16,867 |
| Depreciation Amortization | -157 | 5 | -221 | -1,966 | N/A |
| Accounts payable and accrued liabilities | 60 | 4,938 | -155 | -2,172 | 298 |
| Other Working Capital | 2,341 | 3,406 | -827 | -11,169 | 8,338 |
| Other Operating Activity | 32,194 | 23,038 | 1,340 | 13,739 | 1,429 |
| Operating Cash Flow | $-61,040 | $-38,916 | $-2,381 | $-71,196 | $-6,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -148,651 | N/A | 12,850 | 56,029 | N/A |
| PPE Investments | -193 | -136 | N/A | N/A | N/A |
| Investing Cash Flow | $-148,844 | $-136 | $12,850 | $56,029 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | 95,000 |
| Common Stock Issued | 190,452 | N/A | N/A | 25,734 | N/A |
| Other Financing Activity | 156 | 190,608 | 0 | -307 | -228 |
| Financing Cash Flow | $190,608 | $190,608 | $N/A | $25,427 | $94,772 |
| Beginning Cash Position | 69,386 | 69,386 | 33,751 | 23,491 | N/A |
| End Cash Position | 50,106 | 220,942 | 44,220 | 33,751 | 87,970 |
| Net Cash Flow | $-19,280 | $151,556 | $10,469 | $10,260 | $87,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,040 | -38,916 | -2,381 | -71,196 | -6,802 |
| Capital Expenditure | -193 | -136 | N/A | N/A | N/A |
| Free Cash Flow | -61,233 | -39,052 | -2,381 | -71,196 | -6,802 |