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Jade Biosciences JBIO Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

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
Issuance costs from the December PIPE Financing(809)
Issuance costs from the October PIPE Financing(31)
Proceeds from stock option exercises45
Net cash used in financing activities(795)(700)
Effect on exchange rates on cash and cash equivalents(7)
Net decrease in cash and cash equivalents(33,353)(19,457)
Cash and cash equivalents at beginning of period88,43869,386
Cash and cash equivalents at end of period$55,085$49,929

Item 1. Financial Statements.

FAQ

What is Jade Biosciences's financing cash flow?
Jade Biosciences (JBIO) reported financing cash flow of -$795K in Q1 2026.
How has Jade Biosciences's financing cash flow changed year-over-year?
Jade Biosciences's financing cash flow decreased by 13.6% year-over-year, from -$700K to -$795K.
What is the long-term trend for Jade Biosciences's financing cash flow?
Over 3 years (2021 to 2025), Jade Biosciences's financing cash flow has grown at a 23.7% compound annual growth rate (CAGR), from $190.71M to $360.77M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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