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
Assets
Current Assets
Cash & Equivalents (Quarter)
59.15M180.90M54.20M28.14M27.46M22.42M22.40M26.57M150.10M32.18M23.49M9.12M31.07M31.11M69.39M44.22M220.90M50.11M88.44M55.09M
Short-term Investments (Quarter)
113.18M132.94M32.15M120.16M106.82M92.36M89.19M103.02M98.95M90.21M73.13M57.62M31.99M148.80M247.72M256.21M
Cash & Current Investments (Quarter)
59.15M180.90M167.38M161.07M59.60M142.58M129.22M118.93M239.29M135.20M122.44M99.33M104.20M88.73M69.39M76.21M220.90M198.91M336.16M311.30M
Prepaid Assets (Quarter)
0.16M2.22M0.24M4.81M0.41M0.33M2.28M1.11M0.19M0.17M0.25M0.30M0.45M1.88M0.27M1.16M2.04M2.46M12.66M7.22M
Current Assets (Quarter)
59.31M183.10M174.33M165.88M153.45M145.16M131.50M120.57M152.47M137.60M124.23M103.24M110.76M90.61M69.65M77.37M222.98M201.36M348.82M318.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.04M0.16M0.19M0.29M0.32M0.33M0.24M0.27M0.24M0.32M0.29M0.26M0.23M0.01M0.00M0.15M0.18M0.17M0.16M
Other Non-Current Assets (Quarter)
3.09M0.28M0.30M0.33M0.73M1.08M2.56M2.65M2.23M2.24M2.28M2.60M0.08M0.08M3.15M0.06M0.17M0.07M0.07M
Non-Current Assets (Quarter)
3.12M1.02M1.03M1.11M2.23M2.50M3.81M3.82M3.29M3.27M3.19M3.58M0.93M0.35M3.15M0.16M0.98M1.09M0.96M0.92M
Assets (Quarter)
62.43M184.12M175.36M167.00M155.68M147.66M135.30M124.39M155.75M140.88M127.42M106.82M111.69M90.96M72.80M77.53M223.97M202.45M349.78M319.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.04M2.56M1.21M2.86M2.07M4.54M2.58M4.73M5.53M3.50M2.40M3.31M4.18M0.91M1.29M0.07M7.59M1.35M2.15M3.98M
Payables (Quarter)
3.04M2.56M1.21M2.86M2.07M4.54M2.58M4.73M5.53M3.50M2.40M3.31M4.18M0.91M1.29M0.07M7.59M1.35M2.15M3.98M
Accumulated Expenses (Quarter)
0.26M1.12M0.79M1.65M0.82M2.79M2.75M4.27M7.38M7.68M9.36M9.75M12.37M8.95M4.12M2.04M8.09M14.01M9.42M14.85M
Other Accumulated Expenses (Quarter)
0.12M0.18M0.14M0.24M0.15M0.25M0.38M0.25M0.58M0.44M1.09M0.67M0.67M0.29M0.32M0.43M
Current Leases (Quarter)
0.15M0.19M0.19M0.35M0.38M0.39M0.37M0.38M0.45M0.42M0.45M0.47M0.46M0.42M0.31M
Total Current Liabilities (Quarter)
4.19M3.83M2.55M4.70M3.76M7.71M7.78M10.64M13.28M14.72M17.64M15.52M17.02M10.31M12.00M2.42M21.62M22.36M16.54M22.29M
Non-Current Liabilities
Convertible Debt (Quarter)
107.60M
Preferred Stock Liabilities (Quarter)
0.00M0.00M0.00M0.00M
Minority Interest (Quarter)
4.00M
Operating Leases (Quarter)
0.60M0.38M0.53M1.21M0.80M0.70M0.59M0.48M0.36M0.26M0.33M0.21M0.08M0.79M0.70M0.72M0.68M
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)
62.43M4.28M2.94M5.05M4.63M8.52M8.56M11.30M13.83M15.15M17.96M15.92M17.30M10.47M119.60M2.49M22.41M23.10M17.26M22.97M
Shareholder's Equity
Common Equity (Quarter)
-21.58M179.85M172.42M161.95M151.05M139.14M126.74M113.09M141.93M125.72M109.46M90.90M-0.59M-16.86M-46.80M-83.51M201.56M179.35M332.52M296.46M
Liabilities and Shareholders Equity (Quarter)
62.43M184.12M175.36M167.00M155.68M147.66M135.30M124.39M155.75M140.88M127.42M106.82M111.69M90.96M72.80M77.53M223.97M202.45M349.78M319.43M
Retained Earnings (Quarter)
-21.98M-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-235.57M318.86M0.03M506.77M511.55M
Preferred Shares (Quarter)
0.00M0.00M0.00M0.00M
Treasury Shares (Quarter)
40.05M0.23M0.23M0.23M0.02M28.88M0.03M0.03M0.03M0.02M0.02M20.00M20.00M20.00M20.00M0.50M0.37M0.34M0.31M