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JBIO JBIO Cash ratio

Cash ratio at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
1.4×+0.2×
Travere Therapeutics, Inc. logo
Travere Therapeutics, Inc.TVTX
0.6×+0.3×
Vera Therapeutics logo
Vera TherapeuticsVERA
2.5×0.0×
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
+3.7×
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
2.2×-20.1×
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
2.1×-0.7×

Other financials

Income statement

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Operating income-$43.4M-85.8%
Net income-$40.4M-5.8%
EPS (diluted)-$0.57+95.3%

Balance sheet

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Cash & equivalents$55.1M+24.6%
Total debt$808.0K+159%
Total equity$296.5M+455%
Total assets$319.4M+312%

Cash flow

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Operating cash flow-$24.1M-28.4%
CapEx$3.0K
Free cash flow-$33.7M

Valuation

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Market cap$1.33B+318%
Enterprise value$1.28B

Returns & leverage

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Return on equity-132.5%+120pp
Debt / equity
Current ratio14.3×-17.7×

Where this comes from

Calculated from JBIO’s reported figures.

Based on the most recent quarter.

The official record: JBIO’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JBIO's cash ratio?
JBIO (JBIO) reported cash ratio of 2.5× in Q1 2026.
How has JBIO's cash ratio changed year-over-year?
JBIO's cash ratio decreased by 86.5% year-over-year, from 18.3× to 2.5×.
What is the long-term trend for JBIO's cash ratio?
Over 5 years (2020 to 2025), JBIO's cash ratio has grown at a 15.6% compound annual growth rate (CAGR), from 2.6× to 5.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.