Is Jade Biosciences, Inc. (JBIO) a Buy, Sell, or Hold?
NASDAQ : JBIO
Jade Biosciences, Inc.
$20.86 USD
$0.38 (1.86%)
- Volume
- 637.76K
- Average Volume
- 1.11M
- Market Capitalization
- $680.57M
- P/E Ratio
- -7.14
- Dividend Yield
- 0.00%
- Price Target
- $45.00
- Year High
- $28.00
- Year Low
- $6.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.29
JBIO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | 282K | 96000 | 68000 | 15000 | 1000 |
| grossProfit | - | -282K | -96000 | -68000 | -15000 | -1000 |
| researchAndDevelopmentExpenses | 93.12M | 53.19M | 64.22M | 38.62M | 14.99M | 7.94M |
| generalAndAdministrativeExpenses | 20.22M | - | - | - | - | - |
| sellingAndMarketingExpenses | 200K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.42M | 21.13M | 17.09M | 14.55M | 8.02M | 948K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 113.54M | 74.31M | 81.31M | 53.17M | 23.01M | 8.89M |
| costAndExpenses | 113.54M | 74.6M | 81.41M | 53.24M | 23.02M | 8.89M |
| netInterestIncome | 7.78M | 5.04M | 5.94M | 1.83M | 65000 | -75000 |
| interestIncome | 7.78M | 5.04M | 5.94M | 1.83M | 65000 | - |
| interestExpense | - | - | - | - | - | 75000 |
| depreciationAndAmortization | 26000 | 282K | 96000 | 68000 | 15000 | 1000 |
| ebitda | -127.33M | -69.29M | -75.37M | -51.42M | -22.94M | -9.54M |
| ebit | -127.35M | -69.57M | -75.46M | -51.49M | -22.96M | -9.54M |
| nonOperatingIncomeExcludingInterest | 13.81M | -5.02M | -5.94M | -1.75M | -62000 | 647K |
| operatingIncome | -113.54M | -74.6M | -81.41M | -53.24M | -23.02M | -8.89M |
| totalOtherIncomeExpensesNet | -13.81M | 5.02M | 5.94M | 1.75M | 62000 | -722K |
| incomeBeforeTax | -127.35M | -69.57M | -75.46M | -51.49M | -22.96M | -9.61M |
| incomeTaxExpense | 58000 | 55000 | 56000 | 25000 | 3000 | - |
| netIncomeFromContinuingOperations | -127.41M | -69.63M | -75.52M | -51.51M | -22.96M | -9.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -127.41M | -69.63M | -75.52M | -51.51M | -22.96M | -9.61M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -127.41M | -69.63M | -75.52M | -51.51M | -22.98M | -9.76M |
| eps | -4.06 | -85.26 | -100.38 | -73.67 | -32.96 | -14.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88.44M | 33.75M | 23.49M | 22.4M | 54.2M | 4.57M |
| shortTermInvestments | 247.72M | 44.87M | 98.95M | 106.82M | 113.18M | - |
| cashAndShortTermInvestments | 336.16M | 78.62M | 122.44M | 129.22M | 167.38M | 4.57M |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | 649K | 1.54M | 1.98M | 6.72M | - |
| otherCurrentAssets | - | 845K | 250K | 295K | 240K | 103K |
| totalCurrentAssets | 336.16M | 80.12M | 124.23M | 131.5M | 174.33M | 4.68M |
| propertyPlantEquipmentNet | - | 215K | 902K | 1.24M | 728K | 39000 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.62M | - | 2.28M | 2.56M | 302K | - |
| totalNonCurrentAssets | 13.62M | 215K | 3.19M | 3.8M | 1.03M | 38999 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 349.78M | 80.33M | 127.42M | 135.3M | 175.36M | 4.72M |
| totalPayables | 2.15M | 224K | 2.4M | 2.58M | 1.21M | 618K |
| accountPayables | 2.15M | 224K | 2.4M | 2.58M | 1.21M | 618K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 11.06M | 2.87M | 4.37M | 1.69M | 790K | 192K |
| shortTermDebt | - | 417K | 420K | 385K | 192K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.32M | 319K | 10.45M | 3.13M | 360K | 964K |
| totalCurrentLiabilities | 16.54M | 3.83M | 17.64M | 7.78M | 2.55M | 1.77M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 724K | - | 255K | 705K | 382K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 70000 | 69999 | 70999 | 13000 | - |
| totalNonCurrentLiabilities | 724K | 70000 | 325K | 776K | 395K | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 724K | - | 255K | 705K | 382K | - |
| totalLiabilities | 17.26M | 3.9M | 17.96M | 8.56M | 2.94M | 1.77M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 2000 | - | - | - | - | 16.28M |
| commonStock | 5000 | 3000 | 3000 | 2000 | 2000 | - |
| retainedEarnings | -174.39M | -233.05M | -163.42M | -87.9M | -36.39M | -13.41M |
| additionalPaidInCapital | 506.77M | 309.38M | 272.64M | 215.11M | 208.87M | 63000 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -127.41M | -69.63M | -75.52M | -51.51M | -22.96M | -9.61M |
| depreciationAndAmortization | 26000 | 282K | 96000 | 68000 | 15000 | 1000 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -8.2M | -11.17M | 9.8M | 7.76M | -6.51M | 974K |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 361K | -2.17M | -164K | 1.37M | 609K | 37000 |
| otherWorkingCapital | -8.56M | -9M | 9.96M | 6.39M | -7.12M | 937K |
| otherNonCashItems | 40.89M | 9.32M | 8.85M | 4.57M | 2.06M | 777K |
| netCashProvidedByOperatingActivities | -94.69M | -71.2M | -56.78M | -39.12M | -27.4M | -7.86M |
| investmentsInPropertyPlantAndEquipment | -196K | - | -142K | -195K | -181K | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -261.19M | -19.68M | -123.98M | -147.62M | -113.25M | - |
| salesMaturitiesOfInvestments | 14.42M | 75.71M | 136M | 154.74M | - | - |
| otherInvestingActivities | -31000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -247.01M | 56.03M | 11.88M | 6.93M | -113.43M | - |
| netDebtIssuance | - | - | - | - | - | 2.5M |
| longTermNetDebtIssuance | - | - | - | - | - | 2.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 360.61M | 25.43M | 46M | 396K | 190.46M | 6.42M |
| netCommonStockIssuance | 360.61M | 25.43M | 46M | 396K | 190.46M | 6.42M |
| commonStockIssuance | 360.61M | 25.43M | 46M | 396K | 190.46M | 6.42M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 156K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 360.77M | 25.43M | 46M | 396K | 190.46M | 8.92M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 9000 | - | - | - | 4000 | 8000 | - | 28000 | 28000 | 28000 |
| grossProfit | -9000 | - | - | - | -4000 | -8000 | - | -28000 | -28000 | -28000 |
| researchAndDevelopmentExpenses | 36.05M | 28.54M | 22.01M | 22.55M | - | 1.53M | 13.58M | 21.25M | 20.08M | 17.81M |
| generalAndAdministrativeExpenses | - | 6.34M | 5.39M | 5.23M | - | - | 1.38M | - | - | - |
| sellingAndMarketingExpenses | - | 100000 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.38M | 6.44M | 5.39M | 5.23M | 3.38M | 4.86M | 1.38M | 4.89M | 4.51M | 4.22M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 43.44M | 34.98M | 27.4M | 27.78M | 3.38M | 6.4M | 14.96M | 26.14M | 24.59M | 22.04M |
| costAndExpenses | 43.44M | 34.98M | 27.4M | 27.78M | 3.39M | 6.4M | 14.96M | 26.16M | 24.62M | 22.07M |
| netInterestIncome | 3.1M | 3.08M | 2.25M | 1.83M | 871K | 1.03M | 388K | 1.4M | 1.44M | 1.71M |
| interestIncome | 3.1M | 3.08M | 2.25M | 1.83M | 871K | 1.03M | 388K | 1.4M | 1.44M | 1.71M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 9000 | 9000 | 12000 | 1000 | 4000 | 8000 | - | 28000 | 28000 | 28000 |
| ebitda | -40.34M | -31.86M | -25.16M | -32.13M | -2.51M | -5.37M | -16.28M | -24.75M | -23.16M | -20.33M |
| ebit | -40.35M | -31.87M | -25.18M | -32.13M | -2.52M | -5.38M | -16.28M | -24.78M | -23.19M | -20.36M |
| nonOperatingIncomeExcludingInterest | -3.09M | -3.1M | -2.23M | 4.36M | -869K | -1.03M | 1.31M | -1.39M | -1.43M | -1.71M |
| operatingIncome | -43.44M | -34.98M | -27.4M | -27.78M | -3.39M | -6.4M | -14.96M | -26.16M | -24.62M | -22.07M |
| totalOtherIncomeExpensesNet | 3.09M | 3.1M | 2.23M | -4.36M | 869K | 1.03M | -1.31M | 1.39M | 1.43M | 1.71M |
| incomeBeforeTax | -40.35M | -31.87M | -25.18M | -32.13M | -2.52M | -5.38M | -16.28M | -24.78M | -23.19M | -20.36M |
| incomeTaxExpense | 16000 | 58000 | - | - | - | 55000 | - | - | - | 56000 |
| netIncomeFromContinuingOperations | -40.37M | -31.93M | -25.18M | -32.13M | -2.52M | -5.43M | -16.28M | -24.78M | -23.19M | -20.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -40.37M | -31.93M | -25.18M | -32.13M | -2.52M | -5.43M | -16.28M | -24.78M | -23.19M | -20.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -40.37M | -31.93M | -25.18M | -32.13M | -2.52M | -5.43M | -16.28M | -24.78M | -23.19M | -20.41M |
| eps | -0.7 | -0.45 | -0.64 | -1.13 | -3.04 | -6.56 | -5.16 | -30.15 | -29.2 | -25.8 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.08M | 88.44M | 50.11M | 220.94M | 44.22M | 33.75M | 31.12M | 31.07M | 9.12M | 23.49M |
| shortTermInvestments | 256.21M | 247.72M | 148.8M | - | 31.99M | 44.87M | 57.62M | 73.13M | 90.21M | 98.95M |
| cashAndShortTermInvestments | 311.3M | 336.16M | 198.9M | 220.94M | 76.21M | 78.62M | 88.73M | 104.2M | 99.33M | 122.44M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 2.04M | 318K | 649K | 993K | 6.11M | 3.6M | 1.54M |
| otherCurrentAssets | 7.22M | - | 2.46M | 0.0 | 845K | 845K | 882K | 452K | 304K | 250K |
| totalCurrentAssets | 318.52M | 336.16M | 201.36M | 222.98M | 77.37M | 80.12M | 90.6M | 110.76M | 103.24M | 124.23M |
| propertyPlantEquipmentNet | 847K | - | 916K | 924K | 160K | 215K | 273K | 853K | 985K | 902K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 68999 | 13.62M | 174K | 60000 | -1 | -1 | 80999 | 80999 | 2.6M | 2.28M |
| totalNonCurrentAssets | 916K | 13.62M | 1.09M | 984K | 160K | 215K | 354K | 934K | 3.58M | 3.19M |
| otherAssets | - | - | - | - | 1 | 1 | - | - | - | - |
| totalAssets | 319.43M | 349.78M | 202.45M | 223.97M | 77.53M | 80.33M | 90.96M | 111.69M | 106.82M | 127.42M |
| totalPayables | 3.98M | 2.15M | 1.35M | 7.59M | 69000 | 224K | 908K | 4.18M | 3.31M | 2.4M |
| accountPayables | 3.98M | 2.15M | 1.35M | 7.59M | 69000 | 224K | 908K | 4.18M | 3.31M | 2.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.75M | 11.06M | 12.96M | 8.69M | 1.61M | 2.87M | 3.95M | 2.66M | 1.33M | 4.37M |
| shortTermDebt | - | - | - | - | 312K | 417K | 459K | 475K | 445K | 420K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15.57M | 3.32M | 8.05M | 5.35M | 429K | 319K | 5M | 9.7M | 10.43M | 10.45M |
| totalCurrentLiabilities | 22.29M | 16.54M | 22.36M | 21.62M | 2.42M | 3.83M | 10.32M | 17.02M | 15.52M | 17.64M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 679K | 724K | 747K | 792K | - | - | 81000 | 206K | 329K | 255K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 70000 | 70000 | 69999 | 69999 | 69999 | 69999 |
| totalNonCurrentLiabilities | 679K | 724K | 747K | 792K | 70000 | 70000 | 151K | 276K | 399K | 325K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 679K | 724K | 747K | 792K | - | - | 81000 | 206K | 329K | 255K |
| totalLiabilities | 22.97M | 17.26M | 23.1M | 22.41M | 2.49M | 3.9M | 10.47M | 17.3M | 15.92M | 17.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2000 | 2000 | 2000 | 2000 | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -214.76M | -174.39M | -142.46M | -117.28M | -235.57M | -233.05M | -227.62M | -211.38M | -186.61M | -163.42M |
| additionalPaidInCapital | 511.55M | 506.77M | 321.77M | 318.86M | 310.56M | 309.38M | 307.89M | 305.86M | 277.54M | 272.64M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -40.37M | -31.93M | -25.18M | -32.13M | -5.43M | -16.28M | -24.78M | -23.19M | -20.41M | -19.56M |
| depreciationAndAmortization | 9000 | 9000 | 12000 | 1000 | 8000 | - | 28000 | 28000 | 28000 | 25000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 9.4M | 4.3M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.34M | -10.54M | -1.06M | 4.23M | -6.57M | 11.15M | 1.14M | -3.96M | 3.27M | 1.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.33M | 301K | -4.88M | 5.09M | -684K | -1.48M | 948K | 835K | -1.04M | -2.01M |
| otherWorkingCapital | 7.01M | -10.84M | 3.81M | -860K | -5.88M | 12.64M | 193K | -4.79M | 4.32M | 3.51M |
| otherNonCashItems | 6.94M | -584K | -191K | -8.64M | 943.22K | 42.43M | 3.17M | 3.44M | 2.31M | 2.43M |
| netCashProvidedByOperatingActivities | -24.08M | -33.65M | -22.12M | -36.54M | -11.05M | 37.3M | -20.43M | -23.67M | -14.8M | -15.61M |
| investmentsInPropertyPlantAndEquipment | - | -3000 | -57000 | -136K | - | - | - | - | -64000 | -32000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -73.9M | -112.6M | -148.59M | - | - | 14.75M | - | -14.75M | -27.79M | -47.85M |
| salesMaturitiesOfInvestments | 65.43M | 14.42M | - | -12.85M | 13.13M | -41.58M | 18M | 23.58M | 33.5M | 34.75M |
| otherInvestingActivities | - | 28000 | -59000 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.47M | -98.16M | -148.71M | -12.99M | 13.13M | -26.83M | 18M | 8.83M | 5.65M | -13.13M |
| netDebtIssuance | - | - | - | - | - | 95M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 95M | - | - | - | - |
| netStockIssuance | 45000 | -1.34M | - | 190.45M | 554K | -25.08M | 24.38M | 471K | 463K | 20000 |
| netCommonStockIssuance | 45000 | -1.34M | - | 190.45M | 554K | -25.08M | 24.38M | 471K | 463K | 20000 |
| commonStockIssuance | 45000 | -1.34M | - | 190.45M | 554K | -25.08M | 24.38M | 471K | 463K | 20000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -840K | 171.5M | - | 156K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -795K | 170.16M | - | 190.61M | 554K | 69.92M | 24.38M | 471K | 463K | 20000 |