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Jade Biosciences JBIO Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
Supplemental disclosure of non-cash operating, investing, and financing activities:
Purchases of property and equipment in accounts payable$5

Item 1. Financial Statements.

FAQ

What is Jade Biosciences's net change in cash?
Jade Biosciences (JBIO) reported net change in cash of -$33.35M in Q1 2026.
How has Jade Biosciences's net change in cash changed year-over-year?
Jade Biosciences's net change in cash decreased by 71.4% year-over-year, from -$19.46M to -$33.35M.
What is the long-term trend for Jade Biosciences's net change in cash?
Over 2 years (2022 to 2025), Jade Biosciences's net change in cash has grown at a -22.6% compound annual growth rate (CAGR), from -$31.8M to $19.05M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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