Jade Biosciences, Inc.
JBIO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,751 | $23,491 | $22,397 | $54,197 |
| Short-Term Investments | $44,872 | $98,948 | $106,823 | $113,178 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,494 | $1,793 | $2,276 | $6,958 |
| Total Curr. Assets | $80,117 | $124,232 | $131,496 | $174,333 |
| Property Plant & Equip (Net) | $215 | $902 | $1,245 | $728 |
| 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 | $0 | $2,284 | $2,560 | $302 |
| Total NC Assets | $215 | $3,186 | $3,805 | $1,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,332 | $127,418 | $135,301 | $175,363 |
| Liabilities | – | – | – | – |
| Payables | $224 | $2,396 | $2,575 | $1,208 |
| Short-Term Debt | $417 | $420 | $385 | $192 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,187 | $14,821 | $4,822 | $1,150 |
| Total Curr. Liab. | $3,828 | $17,637 | $7,782 | $2,550 |
| LT Debt | $0 | $255 | $705 | $382 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $70 | $70 | $71 | $13 |
| Total NC Liab. | $70 | $325 | $776 | $395 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $255 | $705 | $382 |
| Total Liabilities | $3,898 | $17,962 | $8,558 | $2,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $2 | $2 |
| Retained Earnings | -$233,052 | -$163,424 | -$87,903 | -$36,392 |
| AOCI | $105 | $237 | -$466 | -$59 |
| Other Equity | $309,378 | $272,640 | $215,110 | $208,867 |
| Total Equity | $76,434 | $109,456 | $126,743 | $172,418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80,332 | $127,418 | $135,301 | $175,363 |
| Net Debt | -$33,334 | -$22,816 | -$21,307 | -$53,623 |