Jade Biosciences, Inc.

JBIO

JBIOJade Biosciences, Inc. US flag

NASDAQ Global Market

19.90

USD

+0.05

- -

1.21BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-60.3
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	- -
EBITDA Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Net Income to Common Margin (%)	- -	- -
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	108	1
ST Debt	- -	- -
LT Debt	108	1
Total Debt/EBITDA	- -	-0.01
Net Debt/EBITDA	- -	0.78
Total Debt/EBIT	- -	-0.01
Net Debt/EBIT	- -	0.78
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	-64.29	95.06
Long-Term Debt/Equity (%)	- -	0.22
Long-Term Debt/Capital (%)	176.97	0.22
Long-Term Debt/Total Assets (%)	147.8	0.21
Total Debt/Equity (%)	-229.92	0.22
Total Debt/Capital (%)	176.97	0.22
Total Debt/Total Assets (%)	147.8	0.21
Net Debt to Equity	-81.66	-26.6
Net Debt/Capital (%)	-445.13	-36.13
EBITDA	- -	-114
EBITDA-CapEx	- -	-114
Operating Income (Loss)	- -	-114

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	5.78	20.33
Current Ratio	5.81	21.09
Quick Ratio	5.78	20.33
CFO/Avg Current Liab	- -	-6.64
Common Equity/Total Assets	-64.29	95.06
Long-Term Debt/Equity (%)	- -	0.22
Long-Term Debt/Capital (%)	176.97	0.22
Long-Term Debt/Total Assets (%)	147.8	0.21
Total Debt/Equity (%)	-229.92	0.22
Total Debt/Capital (%)	176.97	0.22
Total Debt/Total Assets (%)	147.8	0.21
CFO/Total Liabilities	- -	-548.51
CFO/CapEx	- -	-483.11
Altman's Z-Score	15.05	25.82

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	2,990	761
- Cash & Cash Equivalents	69	88
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	108	1
Enterprise Value	3,028	426
Total Capital	61	333
Total Debt/Capital (%)	176.97	0.22
Total Debt / EV	0.04	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	484
Diluted Enterprise Value	38	396
EV per Share	93.94	8.63
TTM Sales	- -	- -
TTM EBITDA	- -	-114
TTM Operating Income	- -	-114
TTM Cash Flow to Firm	- -	-95
TTM Free Cash Flow to Firm	- -	-94

Multiples (USD)

Valuation Multiples API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-5.12
EV/EBIT	- -	- -
Enterprise Value	3,028	426
Low Price	43.75	6.57
EV/Sales	- -	- -
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	-8.52
Price/Earnings High	- -	-24.64
Price/Earnings Low	- -	-1.62
Price/Book Value	-63.89	2.29
Price/Book Value Average	-267.92	5.13
Price/Book Value High	-781.48	14.85
Price/Book Value Low	-30.14	0.97
Price/Tangible Book Value	-63.89	2.29
Price/Tangible Book Value Average	-267.92	5.13
Price/Tangible Book Value High	-781.48	14.85
Price/Tangible Book Value Low	-30.14	0.97
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	-5.11
Price/Cash Flow Average	- -	-11.46
Price/Cash Flow High	- -	-33.15
Price/Cash Flow Low	- -	-2.18
Price/Free Cash Flow Average	- -	-11.49
Price/Free Cash Flow High	- -	-33.22
Price/Free Cash Flow Low	- -	-2.18
EV/Sales Average	- -	- -
EV/Sales High	- -	- -
EV/Sales Low	- -	- -
EV/EBITDA Average	- -	-14.26
EV/EBITDA High	- -	-42.72
EV/EBITDA Low	- -	-2.08
EV/EBIT Average	- -	-14.26
EV/EBIT High	- -	-42.71
EV/EBIT Low	- -	-2.08
Last Price	92.75	15.43
High Price	1,134.53	100.1
Enterprise Value Average	12,577	1,619
Enterprise Value High	36,611	4,849
Enterprise Value Low	1,449	236

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-60.3
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	- -
EBITDA Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Net Income to Common Margin (%)	- -	- -
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	108	1
ST Debt	- -	- -
LT Debt	108	1
Total Debt/EBITDA	- -	-0.01
Net Debt/EBITDA	- -	0.78
Total Debt/EBIT	- -	-0.01
Net Debt/EBIT	- -	0.78
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	-64.29	95.06
Long-Term Debt/Equity (%)	- -	0.22
Long-Term Debt/Capital (%)	176.97	0.22
Long-Term Debt/Total Assets (%)	147.8	0.21
Total Debt/Equity (%)	-229.92	0.22
Total Debt/Capital (%)	176.97	0.22
Total Debt/Total Assets (%)	147.8	0.21
Net Debt to Equity	-81.66	-26.6
Net Debt/Capital (%)	-445.13	-36.13
EBITDA	- -	-114
EBITDA-CapEx	- -	-114
Operating Income (Loss)	- -	-114

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	5.78	20.33
Current Ratio	5.81	21.09
Quick Ratio	5.78	20.33
CFO/Avg Current Liab	- -	-6.64
Common Equity/Total Assets	-64.29	95.06
Long-Term Debt/Equity (%)	- -	0.22
Long-Term Debt/Capital (%)	176.97	0.22
Long-Term Debt/Total Assets (%)	147.8	0.21
Total Debt/Equity (%)	-229.92	0.22
Total Debt/Capital (%)	176.97	0.22
Total Debt/Total Assets (%)	147.8	0.21
CFO/Total Liabilities	- -	-548.51
CFO/CapEx	- -	-483.11
Altman's Z-Score	15.05	25.82

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	2,990	761
- Cash & Cash Equivalents	69	88
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	108	1
Enterprise Value	3,028	426
Total Capital	61	333
Total Debt/Capital (%)	176.97	0.22
Total Debt / EV	0.04	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	484
Diluted Enterprise Value	38	396
EV per Share	93.94	8.63
TTM Sales	- -	- -
TTM EBITDA	- -	-114
TTM Operating Income	- -	-114
TTM Cash Flow to Firm	- -	-95
TTM Free Cash Flow to Firm	- -	-94

Multiples (USD)

Valuation Multiples API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-5.12
EV/EBIT	- -	- -
Enterprise Value	3,028	426
Low Price	43.75	6.57
EV/Sales	- -	- -
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	-8.52
Price/Earnings High	- -	-24.64
Price/Earnings Low	- -	-1.62
Price/Book Value	-63.89	2.29
Price/Book Value Average	-267.92	5.13
Price/Book Value High	-781.48	14.85
Price/Book Value Low	-30.14	0.97
Price/Tangible Book Value	-63.89	2.29
Price/Tangible Book Value Average	-267.92	5.13
Price/Tangible Book Value High	-781.48	14.85
Price/Tangible Book Value Low	-30.14	0.97
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	-5.11
Price/Cash Flow Average	- -	-11.46
Price/Cash Flow High	- -	-33.15
Price/Cash Flow Low	- -	-2.18
Price/Free Cash Flow Average	- -	-11.49
Price/Free Cash Flow High	- -	-33.22
Price/Free Cash Flow Low	- -	-2.18
EV/Sales Average	- -	- -
EV/Sales High	- -	- -
EV/Sales Low	- -	- -
EV/EBITDA Average	- -	-14.26
EV/EBITDA High	- -	-42.72
EV/EBITDA Low	- -	-2.08
EV/EBIT Average	- -	-14.26
EV/EBIT High	- -	-42.71
EV/EBIT Low	- -	-2.08
Last Price	92.75	15.43
High Price	1,134.53	100.1
Enterprise Value Average	12,577	1,619
Enterprise Value High	36,611	4,849
Enterprise Value Low	1,449	236

Shares Outstanding	32	49
Diluted Weighted Avg Shares	- -	31
Basic Weighted Avg Shares	- -	31
Revenue per Share	- -	- -
EBITDA per Share	- -	-3.62
Operating Income per Share	- -	-3.62
Basic EPS, GAAP	- -	-4.06
Basic EPS from Cont Ops	- -	-4.06
Diluted EPS, GAAP	- -	-4.06
Diluted EPS from Cont Ops	- -	-4.06
Dividend per Share	- -	- -
Cash Flow per Share	- -	-3.02
Free Cash Flow per Basic Share	- -	-3.03
Cash & Equivalents per Share	2.15	6.82
Book Value per Share	-1.45	6.74
Tangible Book Value per Share	-1.45	6.74

Jade Biosciences, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)