What is JBIO's net unrealized losses?

JBIO (JBIO) reported net unrealized losses of -$473K in Q1 2026.

What does net unrealized losses mean?

This metric represents the change in the market value of trading debt securities held by the company that have not yet been sold. It reflects the unrealized impact of interest rate changes and credit spread fluctuations on the company's investment portfolio. These gains or losses are typically recognized in the income statement as part of non-operating activities.

JBIO JBIO Net unrealized losses

Net unrealized losses at other companies

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NewAmsterdam Pharma CompanyNAMS

-$572K-1,633%

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-$247K-60.4%

Root, Inc.ROOT

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Celldex TherapeuticsCLDX

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Twist Bioscience CorporationTWST

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Other financials

Income statement

See full

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$1.33B+318%

Enterprise value$1.28B—

Returns & leverage

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Return on equity-132.5%+120pp

Debt / equity0×—

Current ratio14.3×-17.7×

Where this comes from

Reported directly by JBIO in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesTradingUnrealizedGainLoss.

The official record: JBIO’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JBIO's net unrealized losses?: JBIO (JBIO) reported net unrealized losses of -$473K in Q1 2026.
What does net unrealized losses mean?: This metric represents the change in the market value of trading debt securities held by the company that have not yet been sold. It reflects the unrealized impact of interest rate changes and credit spread fluctuations on the company's investment portfolio. These gains or losses are typically recognized in the income statement as part of non-operating activities.