Jade Biosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	-	23.49	22.4	54.2
Short-Term Investments	256.21	247.72	-	98.95	106.82	113.18
Cash & Short-Term Investments	256.21	247.72	-	122.44	129.22	167.38
Cash Growth	236.19%	-	-	-5.25%	-22.80%	3560.07%
Other Current Assets	-	12.66	0.27	1.79	2.28	6.96
Total Current Assets	256.21	348.82	69.65	124.23	131.5	174.33
Net Property, Plant & Equipment	0.85	0.9	-	0.9	1.25	0.73
Other Long-Term Assets	0.07	0.07	3.15	2.28	2.56	0.3
Total Assets	319.43	349.78	72.8	127.42	135.3	175.36
Accounts Payable	3.98	2.15	1.29	2.4	2.58	1.21
Accrued Expenses	15.65	14.39	9.63	14.82	4.82	1.15
Current Portion of Leases	-	-	-	0.42	0.39	0.19
Other Current Liabilities	2.67	-	1.08	-	-	-
Total Current Liabilities	22.29	16.54	12	17.64	7.78	2.55
Long-Term Debt	-	-	107.6	-	-	-
Long-Term Leases	0.68	0.72	-	0.26	0.71	0.38
Other Long-Term Liabilities	-	-	-	0.07	0.07	0.01
Total Long-Term Liabilities	0.68	0.72	107.6	0.33	0.78	0.4
Total Liabilities	22.97	17.26	119.6	17.96	8.56	2.95
Preferred Stock	0	0	-	-	-	-
Common Stock	-	-	-	0	0	0
Additional Paid-in Capital	-	-	-	272.64	215.11	208.87
Accumulated Other Comprehensive Income	-0.34	0.13	-	0.24	-0.47	-0.06
Retained Earnings	-	-	-	-163.42	-87.9	-36.39
Total Common Shareholders' Equity	-0.34	0.13	-	109.46	126.74	172.42
Minority Interest	-	-	0	-	-	-
Shareholders' Equity	-0.34	0.13	0	109.46	126.74	172.42
Total Liabilities & Equity	319.43	17.39	119.6	127.42	135.3	175.36
Total Debt	0.68	0.72	107.6	0.68	1.09	0.57
Net Cash (Debt)	255.53	247	-107.6	121.76	128.13	166.8
Net Cash Growth	3.46%	-	-	-4.97%	-23.18%	3547.52%
Net Cash Per Share	5.68	7.88	-131.76	161.85	183.25	474.88
Book Value	-0.34	0.13	0	109.46	126.74	172.42
Book Value Per Share	-0.01	0.00	-	145.49	181.27	490.88
Tangible Book Value	-0.34	0.13	0	109.46	126.74	172.42
Tangible Book Value Per Share	-0.01	0.00	-	145.49	181.27	490.88

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q