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Jade Biosciences Inc. (JBIO)

NASDAQ: JBIO · Real-Time Price · USD

8.22

1.23 (17.60%)

At close: Jun 17, 2025, 3:59 PM

Jade Biosciences Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024
Period Ending	Sep 30, 2024
Net Income	-16.87M
Depreciation & Amortization	n/a
Stock-Based Compensation	27K
Other Working Capital	8.04M
Other Non-Cash Items	1.7M
Deferred Income Tax	n/a
Change in Working Capital	8.34M
Operating Cash Flow	-6.8M
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	n/a
Investing Cash Flow	n/a
Debt Repayment	95M
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	-228K
Financial Cash Flow	94.77M
Net Cash Flow	87.97M
Free Cash Flow	-6.8M