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Jade Biosciences JBIO Short-Term Investments

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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:ShortTermInvestments.

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 itemMarch 31,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$55,085$88,438
Investments256,210247,720
Prepaid expenses and other current assets7,22212,658
Total current assets318,517348,816
Property and equipment, net157170
Operating lease right-of-use asset690726

Item 1. Financial Statements.

FAQ

What is Jade Biosciences's short-term investments?
Jade Biosciences (JBIO) reported short-term investments of $256.21M in Q1 2026.
How has Jade Biosciences's short-term investments changed year-over-year?
Jade Biosciences's short-term investments increased by 700.9% year-over-year, from $31.99M to $256.21M.
What is the long-term trend for Jade Biosciences's short-term investments?
Over 4 years (2021 to 2025), Jade Biosciences's short-term investments has grown at a 21.6% compound annual growth rate (CAGR), from $113.18M to $247.72M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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