Financial health
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | -$127M | — | — | -38.3% | -36.4% | -$95M | — | $88M |
| 2024 | — | -$70M | — | — | 148.8% | -95.6% | — | — | $69M |
| 2023 | — | -$76M | — | — | -69.0% | -59.3% | -$57M | — | $23M |
| 2022 | — | -$52M | — | — | -40.6% | -38.1% | -$39M | — | $22M |
| 2021 | — | -$23M | — | — | -13.3% | -13.1% | -$28M | — | $54M |
| 2020 | — | -$10M | — | — | 72.0% | -203.8% | — | — | $5M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | -$56M | — | — | -12.7% | -11.8% | — | — | $107M |
| Mar '26 | — | -$40M | — | — | -13.6% | -12.6% | — | — | $55M |
| Dec '25 | — | -$32M | — | — | -9.6% | -9.1% | -$34M | — | $88M |
| Sep '25 | — | -$25M | — | — | -14.0% | -12.4% | -$22M | — | $50M |
| Jun '25 | — | -$32M | — | — | -15.9% | -14.3% | — | — | $221M |
| Mar '25 | — | -$38M | — | — | 45.7% | -49.2% | — | — | $44M |
| Dec '24 | — | -$30M | — | — | 64.3% | -41.4% | — | — | $69M |
| Sep '24 | — | -$17M | — | — | 100.0% | -18.5% | — | — | $31M |
| Jun '24 | — | -$25M | — | — | 4206.3% | -22.2% | — | — | $31M |
| Mar '24 | — | -$23M | — | — | -25.5% | -21.7% | — | — | $9M |
| Dec '23 | — | -$20M | — | — | -18.6% | -16.0% | -$15M | — | $23M |
| Sep '23 | — | -$20M | — | — | -15.6% | -13.9% | -$16M | — | $32M |
| Jun '23 | — | -$19M | — | — | -13.4% | -12.2% | -$15M | — | $61M |
| Mar '23 | — | -$17M | — | — | -14.6% | -13.3% | -$11M | — | $27M |
| Dec '22 | — | -$15M | — | — | -11.9% | -11.1% | -$15M | — | $22M |
| Sep '22 | — | -$14M | — | — | -9.8% | -9.2% | -$10M | — | $22M |
| Jun '22 | — | -$12M | — | — | -7.9% | -7.7% | -$9M | — | $27M |
| Mar '22 | — | -$11M | — | — | -6.7% | -6.5% | -$6M | — | $28M |
| Dec '21 | — | -$8M | — | — | -4.8% | -4.7% | -$13M | — | $54M |
| Sep '21 | — | -$6M | — | — | -3.4% | -3.4% | -$7M | — | $181M |
See the revenue and net-income charts above for Jade Biosciences, Inc.'s multi-year trend.
As of FY2025, Jade Biosciences, Inc. reported — of total debt against $88M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.