Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	336.16	78.62	122.44	129.22	167.38	4.57
Cash and cash equivalents	88.44	33.75	23.49	22.40	54.20	4.57
Short-term investments	247.72	44.87	98.95	106.82	113.18
Other current assets	12.66	1.49	1.79	2.28	6.96	0.10
Total current assets	336.16	80.12	124.23	131.50	174.33	4.68
Total non-current assets +	13.62	0.21	3.19	3.80	1.03	0.04
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	349.78	80.33	127.42	135.30	175.36	4.72

Total current liabilities +	16.54	3.83	17.64	7.78	2.55	1.77
Accounts payable	2.15	0.22	2.40	2.58	1.21	0.62
Short-term debt		0.42	0.42	0.39	0.19
Current portion of long-term debt
Deferred revenue
Other current liabilities	14.39	3.19	14.82	4.82	1.15	1.16
Total non-current liabilities +	0.72	0.07	0.32	0.78	0.40
Long-term debt		107.60
Capital lease obligations	0.72	0.00
Other non-current liabilities
Total liabilities	17.26	3.90	17.96	8.56	2.95	1.77

Total stockholders' equity +	332.52	76.43	109.46	126.74	172.42	2.94
Common stock and paid-in capital	506.91	309.49	272.88	214.65	208.81	16.35
Retained earnings	-174.39	-233.05	-163.42	-87.90	-36.39	-13.41
Common shares outstanding	31	1	1	1	1	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23
Total cash and short-term investments +	311.29	336.16	198.91	220.94	76.21	78.62	88.73	104.20	99.33	122.44	135.20
Cash and cash equivalents	55.09	88.44	50.11	220.94	44.22	33.75	31.12	31.07	9.12	23.49	32.18
Short-term investments	256.21	247.72	148.80		31.99	44.87	57.62	73.13	90.21	98.95	103.02
Other current assets	7.22	12.66	2.46	2.04	1.16	1.49	1.88	6.56	3.91	1.79	2.40
Total current assets	318.52	336.16	201.36	222.98	77.37	80.12	90.61	110.76	103.24	124.23	137.60
Total non-current assets +	0.92	13.62	1.09	0.98	0.16	0.21	0.35	0.93	3.58	3.19	3.27
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	319.43	349.78	202.45	223.97	77.53	80.33	90.96	111.69	106.82	127.42	140.88

Total current liabilities +	22.29	16.54	22.36	21.62	2.42	3.83	10.32	17.02	15.52	17.64	14.73
Accounts payable	3.98	2.15	1.35	7.59	0.07	0.22	0.91	4.18	3.31	2.40	3.50
Short-term debt					0.31	0.42	0.46	0.48	0.45	0.42	0.45
Current portion of long-term debt
Deferred revenue
Other current liabilities	18.31	14.39	21.01	14.03	2.04	3.19	8.95	12.37	11.76	14.82	10.77
Total non-current liabilities +	0.68	0.72	0.75	0.79	0.07	0.07	0.15	0.28	0.40	0.32	0.43
Long-term debt							96.70
Capital lease obligations	0.68	0.72	0.75	0.79
Other non-current liabilities
Total liabilities	22.97	17.26	23.10	22.41	2.49	3.90	10.47	17.30	15.92	17.96	15.15

Total stockholders' equity +	296.46	332.52	179.35	201.56	75.05	76.43	80.49	94.40	90.90	109.46	125.72
Common stock and paid-in capital	511.22	506.91	321.80	318.84	310.62	309.49	308.12	305.78	277.51	272.88	268.73
Retained earnings	-214.76	-174.39	-142.46	-117.28	-235.57	-233.05	-227.62	-211.39	-186.61	-163.42	-143.01
Common shares outstanding	58	49	40	28	1	1	3	1	1	1	1

Balance Sheet - Jade Biosciences, Inc. (JBIO)

Balance Sheet - Jade Biosciences, Inc. (JBIO)