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Jade Biosciences Ord Shs

JBIO

15.250USD

+0.270+1.80%

Close 12/15, 16:00（ET）Quotes delayed by 15 min

497.56MMarket Cap

LossP/E TTM

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Jade Biosciences Ord Shs

15.250

+0.270+1.80%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Jade Biosciences Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-37.90%-22.12M

89.94%-2.38M

25.36%-11.05M

-2.77%-16.04M

-36.74%-20.43M

-107.22%-23.67M

0.44%-14.80M

-60.61%-15.61M

-68.35%-14.94M

-101.80%-11.42M

-13.53%-14.87M

-48.94%-9.72M

-121.62%-8.88M

-49.96%-5.66M

-353.99%-13.09M

-168.23%-6.53M

-194.70%-4.00M

-219.10%-3.77M

---2.88M

---2.43M

---1.36M

---1.18M

Net income from continuing operations

-55.05%-25.18M

89.14%-2.52M

73.40%-5.43M

17.00%-16.24M

-30.22%-24.77M

-40.35%-23.19M

-35.89%-20.41M

-43.97%-19.56M

-58.66%-19.02M

-51.42%-16.52M

-82.68%-15.02M

-119.73%-13.59M

-107.64%-11.99M

-292.30%-10.91M

-124.30%-8.22M

-168.05%-6.18M

-162.26%-5.78M

-93.66%-2.78M

---3.67M

---2.31M

---2.20M

---1.44M

Operating gains losses

-94.50%12.00K

-85.71%4.00K

842.86%264.00K

772.00%218.00K

27.27%28.00K

33.33%28.00K

40.00%28.00K

25.00%25.00K

29.41%22.00K

90.91%21.00K

150.00%20.00K

566.67%20.00K

750.00%17.00K

450.00%11.00K

700.00%8.00K

--3.00K

--2.00K

--1.00K

--0.00

Other non-cash items

58.57%-191.00K

70.36%-225.00K

64.22%-336.00K

42.95%-461.00K

-8.29%-692.00K

-13.11%-759.00K

-60.24%-939.00K

-176.71%-808.00K

-947.54%-639.00K

-2413.79%-671.00K

-3762.50%-586.00K

---292.00K

---61.00K

--29.00K

--16.00K

-100.00%0.00

--0.00

--64.00K

--540.00K

--40.00K

Change in working capital

31.99%-1.06M

79.10%-827.00K

-307.39%-6.79M

-204.54%-1.57M

-31.47%1.14M

-217.67%-3.96M

425.35%3.27M

-43.28%1.50M

-13.95%1.67M

-19.67%3.36M

82.50%-1.01M

321.93%2.64M

33.72%1.94M

510.70%4.18M

-859.31%-5.75M

-463.98%-1.19M

456.54%1.45M

-706.55%-1.02M

--757.00K

---211.00K

--260.00K

--168.00K

-Change in prepaid expenses

-108.82%-413.00K

115.67%331.00K

-37.64%381.00K

15710.00%4.68M

-261.44%-2.65M

-432.08%-2.11M

102.32%611.00K

97.32%-30.00K

-121.82%-734.00K

-70.13%636.00K

106.38%302.00K

45.86%-1.12M

318.41%3.36M

347.56%2.13M

-3686.36%-4.73M

-778.72%-2.06M

986.49%804.00K

-1062.16%-860.00K

--132.00K

---235.00K

--74.00K

---74.00K

-Change in other current assets

94.89%-88.00K

----

-465.00%-226.00K

-11373.33%-1.72M

7276.47%2.51M

102.25%2.00K

97.27%-40.00K

-171.43%-15.00K

108.44%34.00K

-256.00%-89.00K

-6004.17%-1.47M

110.29%21.00K

-444.59%-403.00K

---25.00K

---24.00K

-10300.00%-204.00K

-3600.00%-74.00K

----

--2.00K

---2.00K

----

-Change in other current liabilities

----

-48.47%202.00K

37.41%-169.00K

97.30%219.00K

-19.23%-279.00K

4255.56%392.00K

-103.01%-270.00K

--111.00K

---234.00K

--9.00K

-1208.33%-133.00K

----

--12.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-37.90%-22.12M

89.94%-2.38M

25.36%-11.05M

-2.77%-16.04M

-36.74%-20.43M

-107.22%-23.67M

0.44%-14.80M

-60.61%-15.61M

-68.35%-14.94M

-101.80%-11.42M

-13.53%-14.87M

-48.94%-9.72M

-121.62%-8.88M

-49.96%-5.66M

-353.99%-13.09M

-168.23%-6.53M

-194.70%-4.00M

-219.10%-3.77M

---2.88M

---2.43M

---1.36M

---1.18M

Investing cash flow

Net cash from continuing investing activities

--57.00K

----

-100.00%0.00

1500.00%64.00K

-3.03%32.00K

-76.92%30.00K

-42.86%16.00K

-95.29%4.00K

-41.07%33.00K

--130.00K

-30.00%28.00K

--85.00K

--56.00K

--0.00

--40.00K

----

--0.00

Capital expenditures

--57.00K

----

-100.00%0.00

1500.00%64.00K

-3.03%32.00K

-76.92%30.00K

-42.86%16.00K

-95.29%4.00K

-41.07%33.00K

--130.00K

-30.00%28.00K

--85.00K

--56.00K

--0.00

--40.00K

----

--0.00

Net cash flow from disposal of fixed assets

--57.00K

----

-100.00%0.00

1500.00%64.00K

-3.03%32.00K

-76.92%30.00K

-42.86%16.00K

-95.29%4.00K

-41.07%33.00K

--130.00K

-30.00%28.00K

--85.00K

--56.00K

--0.00

--40.00K

----

--0.00

Net cash flow from investment products

-1025.19%-148.65M

45.48%12.85M

129.85%13.13M

222.67%16.07M

348.54%18.00M

-42.61%8.83M

-60.58%5.71M

-379.99%-13.10M

-51.79%4.01M

175.55%15.39M

112.79%14.49M

--4.68M

--8.32M

---20.37M

---113.25M

----

Cash from non-current investing activities

Net cash flow from investing activities

-1025.55%-148.71M

45.48%12.85M

132.45%13.13M

222.37%16.07M

351.92%18.00M

-42.55%8.83M

-61.01%5.65M

-382.67%-13.13M

-51.39%3.98M

175.37%15.38M

112.78%14.49M

8394.64%4.64M

--8.19M

-50897.50%-20.40M

---113.34M

---56.00K

--0.00

---40.00K

----

--0.00

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

----

19.65%554.00K

10.00%22.00K

-46.17%24.38M

111.21%471.00K

29.69%463.00K

-45.95%20.00K

2264400.00%45.29M

--223.00K

242.80%357.00K

-99.97%37.00K

-100.00%2.00K

-100.00%0.00

---250.00K

1338.78%128.31M

--54.51M

--7.88M

--0.00

--8.92M

--0.00

Net cash flow from common stock issuance/repurchase

----

139.84%307.00K

--0.00

-46.93%23.94M

----

-14.67%128.00K

100.00%0.00

--45.12M

----

160.00%150.00K

---2.00K

----

---250.00K

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--55.53M

--7.98M

--0.00

--8.91M

--0.00

Proceeds from stock option exercised by employees

----

-26.27%247.00K

-76.84%22.00K

53.45%511.00K

215.70%704.00K

-24.38%335.00K

-44.77%95.00K

16550.00%333.00K

--223.00K

277.20%443.00K

-99.86%172.00K

--2.00K

----

---250.00K

2543800.00%127.19M

----

--0.00

--5.00K

----

Net cash flow from other financing activities

--0.00

----

--0.00

100.00%0.00

53.46%-74.00K

---233.00K

100.00%0.00

43.61%-75.00K

---159.00K

----

-194.40%-236.00K

-111.93%-133.00K

100.00%0.00

--250.00K

--1.11M

---1.01M

---100.00K

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

----

19.65%554.00K

10.00%22.00K

-46.17%24.38M

111.21%471.00K

29.69%463.00K

-45.95%20.00K

2264400.00%45.29M

--223.00K

242.80%357.00K

-99.97%37.00K

-100.00%2.00K

-100.00%0.00

---250.00K

1338.78%128.31M

--54.51M

--7.88M

--0.00

--8.92M

--0.00

Net cash flow

Beginning cash balance

611.13%220.94M

43.68%33.75M

-3.31%31.11M

-48.98%31.07M

-65.67%9.12M

4.88%23.49M

43.54%32.18M

121.81%60.90M

-5.57%26.57M

-58.67%22.40M

-87.61%22.42M

-53.58%27.46M

225.62%28.14M

1085.15%54.20M

2325.61%180.88M

5985.39%59.15M

270.70%8.64M

30.14%4.57M

--7.46M

--972.00K

--2.33M

--3.51M

Current period cash flow changes

-371482.61%-170.84M

172.86%10.47M

130.34%2.64M

100.16%46.00K

-36.07%21.95M

-444.25%-14.37M

-39395.45%-8.69M

-470.09%-28.72M

5148.53%34.33M

116.02%4.17M

99.98%-22.00K

-104.14%-5.04M

-101.35%-680.00K

-740.61%-26.06M

-4292.55%-126.68M

1777.07%121.73M

3816.63%50.51M

443.87%4.07M

---2.88M

--6.49M

---1.36M

---1.18M

Effect of exchange rate changes

---4.00K

----

Ending cash balance

61.03%50.11M

384.76%44.22M

43.68%33.75M

-3.31%31.11M

-48.98%31.07M

-65.67%9.12M

4.88%23.49M

43.54%32.18M

121.81%60.90M

-5.57%26.57M

-58.67%22.40M

-87.61%22.42M

-53.58%27.46M

225.62%28.14M

1085.15%54.20M

2325.61%180.88M

5985.39%59.15M

270.70%8.64M

--4.57M

--7.46M

--972.00K

--2.33M

Free cash flow

-38.26%-22.18M

89.94%-2.38M

25.68%-11.05M

-2.56%-16.04M

-36.47%-20.43M

-106.93%-23.67M

0.03%-14.86M

-60.39%-15.64M

-66.26%-14.97M

-101.09%-11.44M

-12.83%-14.87M

-48.18%-9.75M

-124.87%-9.01M

-49.12%-5.69M

---13.18M

-170.53%-6.58M

-194.70%-4.00M

-222.49%-3.81M

----

---2.43M

---1.36M

---1.18M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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