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Jade Biosciences JBIO Free cash flow

Free cash flow at other companies

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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

Valuation

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Market cap$1.34B+460%
Enterprise value$1.28B+6,863%

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 Jade Biosciences’s reported figures.

The source filing: Jade Biosciences’s 10-K, filed March 6, 2026. Open the filing →

Filed
Mar 6, 2026, 4:15 PM EST
Fiscal year
FY2025
Accession
0001193125-26-096550

FAQ

What is Jade Biosciences's free cash flow?
Jade Biosciences (JBIO) reported free cash flow of -$33.65M in Q4 2025.
What is the long-term trend for Jade Biosciences's free cash flow?
Over 3 years (2021 to 2025), Jade Biosciences's free cash flow has grown at a 51.0% compound annual growth rate (CAGR), from -$27.58M to -$94.89M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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