Jade Biosciences, Inc.
JBIO
$24.71
$0.903.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.77M | -40.37M | -31.93M | -25.18M | -32.13M |
| Total Depreciation and Amortization | 9.00K | 9.00K | 9.00K | 12.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.27M | 6.94M | 8.81M | 4.10M | 10.15M |
| Change in Net Operating Assets | -1.17M | 9.34M | -10.54M | -1.07M | 1.83M |
| Cash from Operations | -43.66M | -24.08M | -33.65M | -22.12M | -20.16M |
| Capital Expenditure | -- | -- | -3.00K | -57.00K | -136.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.63M | -8.47M | -98.16M | -148.65M | -- |
| Cash from Investing | -97.63M | -8.47M | -98.16M | -148.71M | -136.00K |
| Total Debt Issued | -- | -- | -190.45M | -14.55M | 205.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 193.52M | 45.00K | 385.38M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -840.00K | -24.77M | 14.55M | -13.69M |
| Cash from Financing | 193.52M | -795.00K | 170.16M | 0.00 | 191.31M |
| Foreign Exchange rate Adjustments | -70.00K | -7.00K | -17.00K | -4.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.17M | -33.35M | 38.33M | -170.84M | 171.01M |