Janux Therapeutics Inc. (JANX)
NASDAQ: JANX
· Real-Time Price · USD
25.04
0.07 (0.28%)
At close: Aug 15, 2025, 3:59 PM
25.11
0.30%
After-hours: Aug 15, 2025, 04:34 PM EDT
Janux Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 52.45M | 73.74M | 430.61M | 26.75M | 14.66M | 212.8M | 19.2M | 17.15M | 33.7M | 30.36M | 51.43M | 64.75M | 58.4M | 55.13M | 35.58M | 39.39M | 251.63M | 70.77M |
Short-Term Investments | 943.57M | 940.4M | 594.57M | 631.28M | 631.63M | 438.96M | 324.82M | 332.56M | 269.59M | 286.52M | 275.59M | 274.01M | 295.89M | 306.07M | 339.38M | 348.12M | 142.57M | n/a |
Long-Term Investments | 816K | n/a | n/a | 816K | 816K | 816K | 816K | 816K | 816K | 816K | n/a | 816K | 816K | 816K | 339.38M | n/a | n/a | n/a |
Other Long-Term Assets | 2.69M | 3.61M | 3.7M | 2.82M | 2.64M | 2.52M | 2.51M | 2.31M | 2.43M | 1.61M | 2.21M | 1.43M | 207K | 337K | -338.18M | 140K | n/a | 257K |
Receivables | 5.69M | 5.58M | 5.38M | 4.45M | 12.06M | 4.41M | 2.2M | 1.7M | n/a | 750K | n/a | 500K | n/a | n/a | n/a | n/a | 375K | 375K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -1.5M | n/a | n/a | n/a | -300K | -100K | -200K | -28K | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | -39K | 5.48M | 6.01M | 3.77M | 5.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.01B | 1.02B | 1.03B | 666.32M | 661.94M | 658.67M | 349.24M | 355.19M | 309.3M | 321.4M | 332.44M | 344.33M | 358.06M | 364.65M | 377.02M | 389.59M | 396.61M | 71.41M |
Property-Plant & Equipment | 23.15M | 23.82M | 24.15M | 25.06M | 26.02M | 26.98M | 27.84M | 28.52M | 28.95M | 29.13M | 29.36M | 29.18M | 26.28M | 2.79M | 1.6M | 1.36M | 215K | 156K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 26.66M | 27.43M | 27.85M | 28.7M | 29.47M | 30.32M | 31.17M | 31.66M | 32.2M | 31.56M | 31.57M | 31.43M | 27.3M | 3.94M | 2.81M | 1.5M | 215K | 413K |
Total Assets | 1.03B | 1.05B | 1.06B | 695.02M | 691.41M | 688.98M | 380.41M | 386.85M | 341.5M | 352.96M | 364.01M | 375.76M | 385.37M | 368.6M | 379.82M | 391.08M | 396.82M | 71.82M |
Account Payables | 3.48M | 2.35M | 4.03M | 2.46M | 1.25M | 2.25M | 2.42M | 2.5M | 1.91M | 2.05M | 2.16M | 2.87M | 3M | 1.94M | 2.46M | 3.61M | 354K | 857K |
Deferred Revenue | n/a | n/a | n/a | n/a | 94K | 972K | 1.71M | 3.65M | 5.34M | 4.93M | 5.41M | 5.91M | 5.37M | 4.65M | 5.16M | 5.26M | 5.07M | 3.65M |
Short-Term Debt | 1.87M | n/a | n/a | 1.69M | n/a | 1.57M | 1.52M | 1.46M | 1.41M | 1.36M | n/a | n/a | 88K | 153K | n/a | 212K | n/a | n/a |
Other Current Liabilities | 13.68M | 1.85M | 4.57M | 11.33M | 6.64M | 2.91M | 2.57M | 3M | 6.17M | 5.04M | 2.67M | 5.67M | 3.26M | 4.82M | 3.81M | 2.39M | 3.44M | 2.29M |
Total Current Liabilities | 21.38M | 17.5M | 17.46M | 17.17M | 11.54M | 10.61M | 13.03M | 14.47M | 17.9M | 16.11M | 16.51M | 16.34M | 12.99M | 12.52M | 12.8M | 12.47M | 9.21M | 6.89M |
Long-Term Debt | 20.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77.35M |
Total Long-Term Liabilities | 20.32M | 20.8M | 21.28M | 21.74M | 22.19M | 22.61M | 23.02M | 23.43M | 24.13M | 25.58M | 26.76M | 27.91M | 28.56M | 6.74M | 700K | 1.86M | 2.82M | 81.7M |
Total Liabilities | 41.7M | 38.3M | 38.73M | 38.91M | 33.73M | 33.22M | 36.06M | 37.9M | 42.03M | 41.69M | 43.27M | 44.24M | 41.55M | 12.52M | 13.5M | 14.33M | 12.03M | 88.59M |
Total Debt | 22.19M | 22.61M | 23.02M | 23.43M | 23.82M | 24.18M | 24.54M | 24.89M | 25.23M | 25.54M | 25.3M | 24.09M | 23.36M | 153K | 194K | 235K | n/a | n/a |
Common Stock | 59K | 59K | 59K | 52K | 52K | 51K | 46K | 46K | 42K | 42K | 42K | 42K | 42K | 41K | 41K | 41K | 41K | 1K |
Retained Earnings | -295.12M | -261.26M | -237.76M | -217.54M | -189.48M | -183.52M | -168.76M | -157M | -145.44M | -127.93M | -110.47M | -94.41M | -77.71M | -60.82M | -47.41M | -33.99M | -23.23M | -17.02M |
Comprehensive Income | 3.75M | 3.76M | 2.16M | 7.83M | -1.62M | -524K | 665K | -1.18M | -1.06M | -739K | -1.53M | -2.28M | -1.91M | -1.57M | -270K | 24K | 17K | -0.00 |
Shareholders Equity | 990.52M | 1.01B | 1.02B | 656.1M | 657.68M | 655.76M | 344.35M | 348.95M | 299.47M | 311.26M | 320.74M | 331.51M | 343.81M | 356.08M | 366.33M | 376.75M | 384.8M | -16.77M |
Total Investments | 944.38M | 940.4M | 594.57M | 631.28M | 632.45M | 439.78M | 324.82M | 332.56M | 269.59M | 286.52M | 275.59M | 274.01M | 295.89M | 306.07M | 339.38M | 348.12M | 142.57M | n/a |