JBIO — Jade Biosciences Cashflow Statement
0.000.00%
Last trade - 00:00- $763.91m
- $427.75m
Annual cashflow statement for Jade Biosciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23 | -51.5 | -75.5 | -69.6 | -127 |
| Depreciation | |||||
| Non-Cash Items | 2.06 | 4.57 | 8.85 | 9.32 | 40.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.51 | 7.75 | 9.8 | -11.2 | -8.2 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -27.4 | -39.1 | -56.8 | -71.2 | -94.7 |
| Capital Expenditures | -0.181 | -0.195 | -0.142 | — | -0.196 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -113 | 7.12 | 12 | 56 | -247 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -113 | 6.93 | 11.9 | 56 | -247 |
| Financing Cash Flow Items | — | -0.371 | -0.234 | -0.307 | 360 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 190 | 0.396 | 46 | 25.4 | 361 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.6 | -31.8 | 1.09 | 10.3 | 19.1 |