Jade Biosciences, Inc. JBIO

14.42 (0.31) (2.10%) as of 25 Sep
Market cap
$936.8M
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '17
Current Ratio
21.09 5.81 7.04 16.90 68.37 2.64 5.35 —
Net Debt/EBITDA
2.94 (1.08) 1.45 2.38 7.26 0.51 0.30 —
Debt/Assets
0.00% 147.80% 0.00% 0.52% 0.22% 0.00% 71.14% 0.00%
Debt/Equity
0.00 (2.30) 0.00 0.01 0.00 0.00 (0.69) —
Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Operating CF/Net income
0.95 0.48 0.75 0.76 1.19 0.82 0.84 —
Capex/Depreciation
0.26 0.00 0.05 0.23 (5.84) 0.00 — —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
(70.09%) (149.96%) (63.95%) (34.44%) (28.87%) 113.16% 39.21% —
ROA
(47.39%) (46.93%) (57.49%) (33.16%) (25.50%) (233.59%) (189.53%) —
ROIC
0.00% 0.00% 0.00% 0.00% (265.23%) 0.00% 0.00% —
Return on Tangible Assets
(30.12%) (81.47%) (70.66%) (41.56%) (13.35%) (326.79%) (116.56%) —
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% — —
Free Cash Flow per Share
(3.03) (7.17) (75.84) (56.37) (78.71) (1,138.99) (403.04) —
Cash per Share
10.72 21.99 163.14 185.26 477.67 662.75 509.28 —
Shareholders Equity per Share
10.60 (14.83) 145.84 181.71 492.06 (1,933.91) (527.97) —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
10.60 (14.83) 145.84 181.71 492.06 (1,933.91) (527.97) —
Free Cash Flow
(94.88) (22.61) (56.92) (39.32) (27.58) (7.86) (2.78) —
Working Capital
332.28 57.66 106.60 123.71 171.78 2.90 2.86 —
Capital Expenditures
(0.20) — (0.14) (0.19) (0.18) — — —
Net Current Asset Value
331.55 (49.94) 106.27 122.94 171.39 (13.38) (3.64) —
Other line items
Quick Ratio
20.33 5.78 6.94 16.61 65.64 2.58 5.35 —
Depreciation/Fixed assets
(4.46) (327.67) (10.28) (3.48) 0.17 0.03 — —
Cash ROIC
(14.19%) (17.38%) (24.61%) (15.34%) (8.11%) 90.05% (117.29%) —
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Inventory Turnover
— — — 0.00 0.00 0.00 — —
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Days of Inventory on Hand
— — — 0.00 0.00 0.00 — —
Revenue per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Operating CF per Share
(3.02) (7.17) (75.65) (56.09) (78.19) (1,138.99) (403.04) —
Capex per Share
(0.01) 0.00 (0.19) (0.28) (0.52) 0.00 0.00 —
Average Payables
1.72 1.84 2.49 1.89 0.91 0.58 0.58 —
Average Assets
211.29 100.11 131.36 155.33 90.04 4.11 1.76 —
Average Common Equity
142.86 31.33 118.10 149.58 79.54 (8.49) (8.49) —
Capex to Sales
0.00 — 0.00 0.00 0.00 — — —
Net Profit Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —

Fold the line items

Columns are period end dates