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Jade Biosciences JBIO Interest Expense

Discontinued — last reported Q1 '26

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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 us-gaap:InterestIncomeExpenseNonoperatingNet.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses43,44523,384
Loss from operations(43,445)(23,384)
Other income (expense):
Interest income3,102615
Change in fair value of Convertible Notes payable(3)(15,400)
Other expense(9)
Total other income (expense), net3,093(14,785)
Net loss before income tax expense(40,352)(38,169)

Item 1. Financial Statements.

FAQ

What is Jade Biosciences's interest expense?
Jade Biosciences (JBIO) reported interest expense of $3.1M in Q1 2026.
How has Jade Biosciences's interest expense changed year-over-year?
Jade Biosciences's interest expense increased by 404.4% year-over-year, from $615K to $3.1M.
What is the long-term trend for Jade Biosciences's interest expense?
Over 4 years (2021 to 2025), Jade Biosciences's interest expense has grown at a 230.8% compound annual growth rate (CAGR), from $65K to $7.78M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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