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Total debt at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$1.98B+29.5%
Climb Global Solutions, Inc. logo
Climb Global Solutions, Inc.CLMB
$1.79M-36.3%
Travere Therapeutics, Inc. logo
Travere Therapeutics, Inc.TVTX
$15.58M-82.6%
Vera Therapeutics logo
Vera TherapeuticsVERA
$75.03M+37.8%
Vor Biopharma logo
Vor BiopharmaVOR
$2.94M-90.5%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$13.61K-99.9%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $808K.

The source filing: Jade Biosciences’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212088

FAQ

What is Jade Biosciences's total debt?
Jade Biosciences (JBIO) reported total debt of $808K in Q1 2026.
How has Jade Biosciences's total debt changed year-over-year?
Jade Biosciences's total debt increased by 159.0% year-over-year, from $312K to $808K.
What is the long-term trend for Jade Biosciences's total debt?
Over 4 years (2021 to 2025), Jade Biosciences's total debt has grown at a 10.3% compound annual growth rate (CAGR), from $574K to $851K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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