JBIO JBIO Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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$1.75M+243%

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-$613K-186%

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-$2.56M-2,024%

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HTF

Heartflow, Inc. Common StockHTFL

26,200,000%+17,776,022pp

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: JBIO (JBIO) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$7K in Q1 2026.