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Jade Biosciences Quarterly Balance Sheet

NASDAQ: JBIOHealth CareBiotechnology: Pharmaceutical PreparationsUSD

14.39+0.24 (+1.70%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Jade Biosciences financial position

As of Jun 30, 2026, Jade Biosciences reported total assets of $472.1 million, up 110.8% from a year earlier against total liabilities of $32.2 million. Shareholders' equity stood at $439.9 million, or 93.2% of assets. The company held $107.3 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 14.93, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Jade Biosciences balance sheet (quarterly)

Jade Biosciences quarterly balance sheet
Quarter (USD)Q2 20262026-06-30Q1 20262026-03-31Q4 20252025-12-31Q3 20252025-09-30Q2 20252025-06-30Q1 20252025-03-31Q4 20242024-12-31Q3 20242024-09-30Q2 20242024-06-30Q1 20242024-03-31Q4 20232023-12-31Q3 20232023-09-30
Cash & Equivalents107.25M55.09M88.44M50.11M220.94M44.22M69.39M31.11M31.07M9.12M23.49M32.18M
Short-Term Investments353.95M256.21M247.72M148.80M—31.99M057.62M73.13M90.21M98.95M103.02M
Total Current Assets471.25M318.52M348.82M201.36M222.98M77.37M69.65M90.61M110.76M103.24M124.23M137.60M
Property, Plant & Equipment144.00K157.00K170.00K176.00K147.00K2.00K014.00K232.00K260.00K288.00K316.00K
Total Assets472.11M319.43M349.78M202.45M223.97M77.53M72.80M90.96M111.69M106.82M127.42M140.88M
Accounts Payable6.58M3.98M2.15M1.35M7.59M69.00K1.29M908.00K4.18M3.31M2.40M3.50M
Total Current Liabilities31.57M22.29M16.54M22.36M21.62M2.42M12.00M10.31M17.02M15.52M17.64M14.72M
Total Liabilities32.20M22.97M17.26M23.10M22.41M2.49M119.60M10.47M17.30M15.92M17.96M15.15M
Shareholders' Equity439.92M296.46M332.52M179.35M201.56M-83.51M-46.80M-16.86M-589.00K90.90M109.46M125.72M
Retained Earnings-270.52M-214.76M-174.39M-142.46M-117.28M-235.57M-46.98M-227.62M-211.38M-186.61M-163.42M-143.01M
Net Cash (Debt)461.20M311.30M336.16M198.91M220.94M76.21M69.39M88.73M104.20M99.33M122.44M135.20M
Shares Outstanding63.56M49.35M49.32M32.63M32.63M28.99M3.67M28.87M28.85M27.90M27.76M27.65M

This table shows 12 quarterly periods of Jade Biosciences's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow JBIO's reporting calendar. What is a balance sheet?

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