Jade Biosciences, Inc. (JBIO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 318.52M | 336.16M | 201.36M | 222.98M | 80.12M | 90.61M | 110.76M | 103.24M | 124.23M | 137.6M |
| Cash & Short-Term Investments | 311.3M | 336.16M | 198.91M | 220.94M | 78.62M | 88.73M | 104.2M | 99.33M | 122.44M | 135.2M |
| Cash Only | 55.09M | 88.44M | 50.11M | 220.94M | 33.75M | 31.11M | 31.07M | 9.12M | 23.49M | 32.18M |
| Short-Term Investments | 256.21M | 247.72M | 148.8M | 0 | 44.87M | 57.62M | 73.13M | 90.21M | 98.95M | 103.02M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 7.22M | 0 | 2.46M | 2.04M | 845K | 882K | 452K | 304K | 250K | 567K |
| Total Non-Current Assets | 916K | 13.62M | 1.09M | 984K | 215K | 354K | 934K | 3.58M | 3.19M | 3.27M |
| Property, Plant & Equipment | 847K | 0 | 916K | 924K | 215K | 273K | 853K | 985K | 902K | 1.03M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 69K | 13.62M | 174K | 60K | 0 | 81K | 81K | 2.6M | 2.28M | 2.24M |
| Total Assets | 319.43M | 349.78M | 202.45M | 223.97M | 80.33M | 90.96M | 111.69M | 106.82M | 127.42M | 140.88M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | - | 335.42% | 122.57% | 100.52% | -36.95% | -35.43% | - | - | - | - |
| Total Current Liabilities | 22.29M | 16.54M | 22.36M | 21.62M | 3.83M | 10.31M | 17.02M | 15.52M | 17.64M | 14.72M |
| Accounts Payable | 3.98M | 2.15M | 1.35M | 7.59M | 224K | 908K | 4.18M | 3.31M | 2.4M | 3.5M |
| Days Payables Outstanding | 30.65K | - | - | - | 6.51K | - | 12.17K | 9.28K | 9.69K | 51.16K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 417K | 459K | 475K | 445K | 420K | 451K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.57M | 14.39M | 8.05M | 5.35M | 319K | 5M | 9.7M | 10.43M | 10.45M | 8.12M |
| Current Ratio | 14.29x | 20.33x | 9.01x | 10.31x | 20.93x | 8.78x | 6.51x | 6.65x | 7.04x | 9.34x |
| Quick Ratio | 14.29x | 20.33x | 9.01x | 10.31x | 20.93x | 8.78x | 6.51x | 6.65x | 7.04x | 9.34x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 679K | 724K | 747K | 792K | 70K | 151K | 276K | 399K | 325K | 428K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 679K | 724K | 747K | 792K | 0 | 81K | 206K | 329K | 255K | 358K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 70K | 70K | 70K | 70K | 70K | 70K |
| Total Liabilities | 22.97M | 17.26M | 23.1M | 22.41M | 3.9M | 10.47M | 17.3M | 15.92M | 17.96M | 15.15M |
| Total Debt | 679K | 724K | 747K | 792K | 417K | 540K | 681K | 774K | 675K | 809K |
| Net Debt | -54.41M | -87.71M | -49.36M | -220.15M | -33.33M | -30.57M | -30.39M | -8.35M | -22.82M | -31.37M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 296.46M | 332.52M | 179.35M | 201.56M | 76.43M | 80.49M | 94.4M | 90.9M | 109.46M | 125.72M |
| Equity Growth % | - | 335.04% | 122.81% | 113.52% | -30.17% | -35.98% | - | - | - | - |
| Book Value per Share | 5.13 | 6.74 | 4.53 | 7.09 | 92.30 | 25.51 | 114.90 | 114.46 | 138.33 | 159.20 |
| Total Shareholders' Equity | 296.46M | 332.52M | 179.35M | 201.56M | 76.43M | 80.49M | 94.4M | 90.9M | 109.46M | 125.72M |
| Common Stock | 5K | 5K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | -214.76M | -174.39M | -142.46M | -117.28M | -233.05M | -227.62M | -211.38M | -186.61M | -163.42M | -143.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -342K | 129K | 29K | -24K | 105K | 224K | -83K | -33K | 237K | -195K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |