Jade Biosciences Balance Sheet (2020-2026) | JBIO

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
180.90M54.20M28.14M27.46M22.42M22.40M26.57M150.10M32.18M23.49M9.12M31.07M31.11M69.39M44.22M220.90M50.11M88.44M55.09M107.25M
Short-term Investments (Quarter)
113.18M132.94M32.15M120.16M106.82M92.36M89.19M103.02M98.95M90.21M73.13M57.62M31.99M148.80M247.72M256.21M354.00M
Cash & Current Investments (Quarter)
180.90M167.38M161.07M59.60M142.58M129.22M118.93M239.29M135.20M122.44M99.33M104.20M88.73M69.39M76.21M220.90M198.91M336.16M311.30M461.25M
Prepaid Assets (Quarter)
2.22M0.24M4.81M0.41M0.33M2.28M1.11M0.19M0.17M0.25M0.30M0.45M1.88M0.27M1.16M2.04M2.46M12.66M7.22M10.05M
Current Assets (Quarter)
183.10M174.33M165.88M153.45M145.16M131.50M120.57M152.47M137.60M124.23M103.24M110.76M90.61M69.65M77.37M222.98M201.36M348.82M318.52M471.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.16M0.19M0.29M0.32M0.33M0.24M0.27M0.24M0.32M0.29M0.26M0.23M0.01M0.00M0.15M0.18M0.17M0.16M0.14M
Other Non-Current Assets (Quarter)
0.28M0.30M0.33M0.73M1.08M2.56M2.65M2.23M2.24M2.28M2.60M0.08M0.08M3.15M0.06M0.17M0.07M0.07M0.07M
Non-Current Assets (Quarter)
1.02M1.03M1.11M2.23M2.50M3.81M3.82M3.29M3.27M3.19M3.58M0.93M0.35M3.15M0.16M0.98M1.09M0.96M0.92M0.86M
Assets (Quarter)
184.12M175.36M167.00M155.68M147.66M135.30M124.39M155.75M140.88M127.42M106.82M111.69M90.96M72.80M77.53M223.97M202.45M349.78M319.43M472.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.56M1.21M2.86M2.07M4.54M2.58M4.73M5.53M3.50M2.40M3.31M4.18M0.91M1.29M0.07M7.59M1.35M2.15M3.98M6.58M
Payables (Quarter)
2.56M1.21M2.86M2.07M4.54M2.58M4.73M5.53M3.50M2.40M3.31M4.18M0.91M1.29M0.07M7.59M1.35M2.15M3.98M6.58M
Accumulated Expenses (Quarter)
1.12M0.79M1.65M0.82M2.79M2.75M4.27M7.38M7.68M9.36M9.75M12.37M8.95M4.12M2.04M8.09M14.01M9.42M14.85M14.92M
Other Accumulated Expenses (Quarter)
0.18M0.14M0.24M0.15M0.25M0.38M0.25M0.58M0.44M1.09M0.67M0.67M0.29M0.32M0.43M
Current Leases (Quarter)
0.15M0.19M0.19M0.35M0.38M0.39M0.37M0.38M0.45M0.42M0.45M0.47M0.46M0.42M0.31M
Total Current Liabilities (Quarter)
3.83M2.55M4.70M3.76M7.71M7.78M10.64M13.28M14.72M17.64M15.52M17.02M10.31M12.00M2.42M21.62M22.36M16.54M22.29M31.57M
Non-Current Liabilities
Convertible Debt (Quarter)
107.60M
Preferred Stock Liabilities (Quarter)
0.00M0.00M0.00M0.00M
Minority Interest (Quarter)
Operating Leases (Quarter)
0.60M0.38M0.53M1.21M0.80M0.70M0.59M0.48M0.36M0.26M0.33M0.21M0.08M0.79M0.70M0.72M0.68M0.63M
Other Non-Current Liabilities (Quarter)
0.01M0.01M0.01M0.01M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M107.60M0.07M
Total Non-Current Liabilities (Quarter)
2.93M5.04M4.62M8.51M8.49M11.23M13.76M15.08M17.89M15.85M17.23M10.40M12.00M2.42M
Total Liabilities (Quarter)
4.28M2.94M5.05M4.63M8.52M8.56M11.30M13.83M15.15M17.96M15.92M17.30M10.47M119.60M2.49M22.41M23.10M17.26M22.97M32.20M
Shareholder's Equity
Common Equity (Quarter)
179.85M172.42M161.95M151.05M139.14M126.74M113.09M141.93M125.72M109.46M90.90M-0.59M-16.86M-46.80M-83.51M201.56M179.35M332.52M296.46M439.92M
Liabilities and Shareholders Equity (Quarter)
184.12M175.36M167.00M155.68M147.66M135.30M124.39M155.75M140.88M127.42M106.82M111.69M90.96M72.80M77.53M223.97M202.45M349.78M319.43M472.11M
Retained Earnings (Quarter)
-28.17M-36.39M209.89M-59.29M-0.77M-0.47M-0.20M265.59M-143.01M272.64M-0.03M-0.08M-227.62M-46.98M-235.57M318.86M0.03M506.77M511.55M711.09M
Preferred Shares (Quarter)
0.00M0.00M0.00M0.00M0.00M
Treasury Shares (Quarter)
0.23M0.23M0.23M0.23M0.02M28.88M0.03M0.03M0.03M0.02M0.02M20.00M20.00M20.00M20.00M0.50M0.37M0.34M0.31M0.27M