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Jade Biosciences JBIO Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
Cash flows from investing activities:
Purchases of investments(73,898)
Proceeds from sales/maturities of investments65,428
Net cash used in investing activities$(8,470)
Cash flows from financing activities:
Payment of deferred offering costs(700)
Issuance costs from the December PIPE Financing(809)
Issuance costs from the October PIPE Financing(31)

Item 1. Financial Statements.

FAQ

What is Jade Biosciences's investing cash flow?
Jade Biosciences (JBIO) reported investing cash flow of -$8.47M in Q1 2026.
How has Jade Biosciences's investing cash flow changed year-over-year?
Jade Biosciences's investing cash flow decreased by 165.9% year-over-year, from $12.85M to -$8.47M.
What is the long-term trend for Jade Biosciences's investing cash flow?
Over 2 years (2021 to 2025), Jade Biosciences's investing cash flow has grown at a 47.6% compound annual growth rate (CAGR), from -$113.43M to -$247.01M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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