D
Jade Biosciences, Inc. JBIO
$15.26 $0.040.26% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 311.30M 336.16M 198.91M 220.94M 49.93M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 7.22M 12.66M 2.46M 2.04M 775.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 318.52M 348.82M 201.36M 222.98M 50.70M

Total Current Assets 318.52M 348.82M 201.36M 222.98M 50.70M
Net Property, Plant & Equipment 847.00K 896.00K 916.00K 924.00K 765.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 69.00K 69.00K 174.00K 60.00K 4.86M
Total Assets 319.43M 349.78M 202.45M 223.97M 56.32M

Total Accounts Payable 3.81M 2.02M 1.23M 7.59M 4.22M
Total Accrued Expenses 15.65M 14.39M 16.06M 10.47M 9.79M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 170.00K 127.00K 120.00K -- --
Total Finance Division Other Current Liabilities 2.67M -- 4.95M 3.56M 2.04M
Total Other Current Liabilities 2.67M -- 4.95M 3.56M 2.04M
Total Current Liabilities 22.29M 16.54M 22.36M 21.62M 16.05M

Total Current Liabilities 22.29M 16.54M 22.36M 21.62M 16.05M
Long-Term Debt -- -- -- -- 123.00M
Short-term Debt -- -- -- -- --
Capital Leases 679.00K 724.00K 747.00K 792.00K 783.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 22.97M 17.26M 23.10M 22.41M 139.83M

Common Stock & APIC 511.56M 506.78M 321.77M 318.86M 1.64M
Retained Earnings -214.76M -174.39M -142.46M -117.28M -85.15M
Treasury Stock & Other -342.00K 129.00K 29.00K -24.00K --
Total Common Equity 296.46M 332.52M 179.35M 201.56M -83.51M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 2.00K 2.00K -- -- 2.00K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 2.00K 2.00K -- -- 2.00K

Total Common Equity 296.46M 332.52M 179.35M 201.56M -83.51M
Total Preferred Equity 2.00K 2.00K -- -- 2.00K
Total Minority Interest -- -- -- -- --
Total Equity 296.46M 332.52M 179.35M 201.56M -83.51M