Price Alert

Jade Biosciences Inc. (JBIO)

NASDAQ: JBIO · Real-Time Price · USD

7.33

0.56 (8.27%)

At close: Aug 15, 2025, 3:59 PM

7.30

-0.48%

After-hours: Aug 15, 2025, 07:20 PM EDT

Jade Biosciences Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Net Income	-5.43M	-16.87M	-24.77M	-23.19M	-20.41M	-19.56M
Depreciation & Amortization	8K	n/a	28K	28K	28K	25K
Stock-Based Compensation	n/a	27K	n/a	n/a	n/a	n/a
Other Working Capital	-5.88M	8.04M	193K	-4.79M	4.32M	3.51M
Other Non-Cash Items	943.22K	1.7M	3.17M	3.44M	2.31M	2.43M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.57M	8.34M	1.14M	-3.96M	3.27M	1.5M
Operating Cash Flow	-11.05M	-6.8M	-20.43M	-23.67M	-14.8M	-15.61M
Capital Expenditures	n/a	n/a	n/a	n/a	-64K	-32K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-4.93M	n/a	-14.75M	-27.79M	-47.85M
Sales Maturities Of Investments	13.13M	21M	18M	23.58M	33.5M	34.75M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	13.13M	16.07M	18M	8.83M	5.65M	-13.13M
Debt Repayment	n/a	95M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-250K	n/a	n/a	n/a	n/a
Financial Cash Flow	554K	94.77M	24.38M	471K	463K	20K
Net Cash Flow	2.64M	87.97M	21.95M	-14.37M	-8.69M	-28.72M
Free Cash Flow	-11.05M	-6.8M	-20.43M	-23.67M	-14.86M	-15.64M