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Jade Biosciences JBIO Accrued Liabilities And Other Liabilities Current

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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$1.35B+436%
Enterprise value$1.3B+3,925%

Returns & leverage

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

Where this comes from

Reported directly by Jade Biosciences in its filing.

Tagged under the XBRL concept ck0001798749:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

The source filing: Jade Biosciences’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212088
Line itemMarch 31,2026December 31,2025
Liabilities, Convertible Preferred Stock and Stockholders' Equity (Deficit)
Current liabilities:
Accounts payable3,9792,151
Accrued expenses and other current liabilities14,8529,419
Related party accrued expenses and other current liabilities7944,969
Warrant liability, related party2,667
Total current liabilities22,29216,539
Long-term liabilities:

Item 1. Financial Statements.

FAQ

What is Jade Biosciences's accrued liabilities and other liabilities current?
Jade Biosciences (JBIO) reported accrued liabilities and other liabilities current of $14.85M in Q1 2026.
What does accrued liabilities and other liabilities current mean?
This represents the aggregate of short-term obligations that have been incurred but not yet invoiced or paid by the end of the reporting period. It typically includes items such as accrued payroll, professional fees, and other operational expenses essential to maintaining business continuity. Monitoring this balance helps assess the company's immediate short-term financial obligations and cash outflow requirements.

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