Jade Biosciences Inc (JBIO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,867 | -47,961 | -23,186 | -75,521 | -55,108 |
| Depreciation Amortization | N/A | -1,395 | -731 | -2,961 | -2,050 |
| Accounts payable and accrued liabilities | 298 | 1,783 | 835 | -164 | 880 |
| Other Working Capital | 8,338 | -2,815 | -3,956 | 9,798 | 6,525 |
| Other Operating Activity | 1,429 | 6,282 | 3,365 | 12,070 | 7,775 |
| Operating Cash Flow | $-6,802 | $-44,106 | $-23,673 | $-56,778 | $-41,978 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 26,833 | 8,833 | 12,018 | 6,306 |
| PPE Investments | N/A | N/A | N/A | -142 | -78 |
| Investing Cash Flow | $N/A | $26,833 | $8,833 | $11,876 | $6,228 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 95,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 25,158 | 704 | 46,230 | 45,767 |
| Other Financing Activity | -228 | -307 | -233 | -234 | -234 |
| Financing Cash Flow | $94,772 | $24,851 | $471 | $45,996 | $45,533 |
| Beginning Cash Position | N/A | 23,491 | 23,491 | 22,397 | 22,397 |
| End Cash Position | 87,970 | 31,069 | 9,122 | 23,491 | 32,180 |
| Net Cash Flow | $87,970 | $7,578 | $-14,369 | $1,094 | $9,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,802 | -44,106 | -23,673 | -56,778 | -41,978 |
| Capital Expenditure | N/A | 0 | N/A | -142 | -78 |
| Free Cash Flow | -6,802 | -44,106 | -23,673 | -56,920 | -42,056 |