Jade Biosciences, Inc.
JBIO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,106 | $220,942 | $44,220 | $33,751 |
| Short-Term Investments | $148,799 | $0 | $31,990 | $44,872 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,455 | $2,042 | $1,163 | $1,494 |
| Total Curr. Assets | $201,360 | $222,984 | $77,373 | $80,117 |
| Property Plant & Equip (Net) | $916 | $924 | $160 | $215 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $174 | $60 | $0 | $0 |
| Total NC Assets | $1,090 | $984 | $160 | $215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $202,450 | $223,968 | $77,533 | $80,332 |
| Liabilities | – | – | – | – |
| Payables | $1,350 | $7,586 | $69 | $224 |
| Short-Term Debt | $0 | $0 | $312 | $417 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,007 | $14,034 | $2,036 | $3,187 |
| Total Curr. Liab. | $22,357 | $21,620 | $2,417 | $3,828 |
| LT Debt | $747 | $792 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $70 | $70 |
| Total NC Liab. | $747 | $792 | $70 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $747 | $792 | $0 | $0 |
| Total Liabilities | $23,104 | $22,412 | $2,487 | $3,898 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$142,457 | -$117,282 | -$235,570 | -$233,052 |
| AOCI | $29 | -$24 | $50 | $105 |
| Other Equity | $321,769 | $318,857 | $310,563 | $309,378 |
| Total Equity | $179,346 | $201,556 | $75,046 | $76,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $202,450 | $223,968 | $77,533 | $80,332 |
| Net Debt | -$49,359 | -$220,150 | -$43,908 | -$33,334 |