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Jade Biosciences, Inc. JBIO
$15.26 $0.040.26% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -129.61M -127.41M -- -- --
Total Depreciation and Amortization 27.00K 18.00K -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 30.01M 40.90M -- -- --
Change in Net Operating Assets -438.00K -8.20M -- -- --
Cash from Operations -100.01M -94.69M -- -- --
Capital Expenditure -196.00K -196.00K -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -255.28M -246.81M -- -- --
Cash from Investing -255.48M -247.01M -- -- --
Total Debt Issued 0.00 0.00 -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 385.43M 385.38M -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -24.76M -24.62M -- -- --
Cash from Financing 360.67M 360.77M -- -- --
Foreign Exchange rate Adjustments -28.00K -21.00K -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.16M 19.05M -- -- --