jbio: the cashflow

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jbio: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in operating activities	-61,040	-38,916
Purchases of investments	148,592	-
Payment of security deposit	59	-
Purchases of property and equipment	193	136
Net cash used in investing activities	-148,844	-136
Proceeds from the pre-closing financing, net of 14,548 of offering costs	190,452	190,452
Cash acquired in connection with the reverse recapitalization	156	156
Net cash provided by financing activities	190,608	190,608
Effect on exchange rates on cash and cash equivalents	-4	-
Net (decrease) increase in cash and cash equivalents	-19,280	151,556
Cash and cash equivalents at beginning of period	69,386	-
Cash and cash equivalents at end of period	50,106	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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