Janux Therapeutics, Inc. (JANX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Janux Therapeutics, Inc. (JANX) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

JANX Balance Sheet

Janux Therapeutics, Inc. (JANX) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets	959.38M	983.34M	1B	975.89M	998.09M	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
Cash & Short-Term Investments	945.72M	970.91M	956.39M	966.57M	988.99M	996.01M	1.01B	1.03B	658.03M	646.29M	651.76M	344.03M	349.71M	303.29M	316.88M	327.02M	338.76M	354.3M	361.2M	374.96M
Cash Only	41.82M	27.77M	51.83M	52.33M	48.39M	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
Short-Term Investments	903.9M	943.14M	904.56M	914.23M	940.6M	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
Accounts Receivable	6.61M	6.33M	42.46M	6.43M	6.32M	5.69M	5.58M	5.38M	4.45M	12.06M	4.41M	0	0	0	750K	0	500K	0	0	0
Days Sales Outstanding	64.06	216.21	589.36	-	55.23	-	-	-	1.73K	84.18	320.17	-	-	-	32.96	-	25.37	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	5.21M	5.48M	6.01M	3.77M	5.42M	0	0	0	0
Total Non-Current Assets	24.27M	24.32M	26.18M	31.64M	26.68M	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
Property, Plant & Equipment	19.57M	20.59M	21.42M	22.25M	23.24M	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
Fixed Asset Turnover	0.46x	0.49x	0.17x	-	0.43x	-	-	-	0.02x	0.34x	0.05x	0.09x	0.09x	0.04x	0.07x	0.10x	0.07x	0.16x	0.72x	1.09x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	816K	816K	816K	0	0	0	816K	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	4.71M	3.73M	4.76M	2.61M	2.63M	2.69M	3.61M	3.7M	3.64M	2.64M	3.34M	3.33M	3.13M	3.25M	2.43M	2.21M	2.25M	1.02M	1.15M	1.21M
Total Assets	983.65M	1.01B	1.03B	1.01B	1.02B	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
Asset Turnover	0.01x	0.01x	0.00x	-	0.01x	-	-	-	0.00x	0.01x	0.00x	0.01x	0.01x	0.00x	0.01x	0.01x	0.00x	0.01x	0.00x	0.00x
Asset Growth %	-4.01%	-2.38%	-2.15%	-5.09%	47.44%	49.29%	52.51%	179.05%	79.66%	102.46%	95.2%	4.5%	2.95%	-11.38%	-4.24%	-4.16%	-3.92%	-2.89%	413.23%	2242.13%
Total Current Liabilities	54.25M	60.15M	58.91M	25M	27.83M	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
Accounts Payable	4.3M	3.02M	3.38M	4.97M	3.4M	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
Days Payables Outstanding	8.3	-	-	-	-	-	-	-	-	-	400.09	426.99	406.18	12.08	11.94	-	19.64	15.95	19.43	25
Short-Term Debt	0	0	0	2.39M	2.28M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	27.22M	35.07M	37.59M	0	0	0	0	0	0	94K	972K	1.71M	3.65M	5.34M	4.93M	5.41M	5.91M	5.37M	4.65M	5.16M
Other Current Liabilities	0	3.1M	2.25M	13.04M	18.13M	13.68M	1.85M	4.57M	3.9M	6.64M	1.32M	3.3M	2.42M	1.7M	1.41M	2.67M	2.22M	1.68M	1.5M	2.37M
Current Ratio	17.69x	16.35x	17.01x	39.04x	35.86x	47.03x	58.47x	59.21x	38.80x	57.34x	62.09x	26.80x	24.55x	17.28x	19.95x	20.14x	21.08x	27.56x	29.14x	29.46x
Quick Ratio	17.69x	16.35x	17.01x	39.04x	35.86x	47.03x	58.47x	59.21x	38.80x	57.34x	62.09x	26.80x	24.55x	17.28x	19.95x	20.14x	21.08x	27.56x	29.14x	29.46x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	17.8M	19.52M	27.77M	25.7M	20.38M	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	0	700K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	17.75M	18.44M	19.1M	19.75M	20.38M	20.32M	20.8M	21.28M	21.74M	22.19M	22.61M	23.02M	23.43M	23.82M	24.18M	24.54M	24.09M	23.27M	0	0
Deferred Tax Liabilities	0	0	0	5.96M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	72.04M	79.67M	86.69M	50.7M	48.21M	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
Total Debt	20.38M	20.99M	21.57M	22.14M	22.66M	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
Net Debt	-21.44M	-6.78M	-30.26M	-30.2M	-25.73M	-30.26M	-51.13M	-407.58M	-3.32M	9.16M	-188.62M	5.34M	7.74M	-8.47M	-4.82M	-26.12M	-40.66M	-35.05M	-54.98M	-35.39M
Debt / Equity	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.04x	0.04x	0.04x	0.07x	0.07x	0.08x	0.08x	0.08x	0.07x	0.07x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	911.61M	927.98M	941.53M	956.82M	976.55M	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
Equity Growth %	-6.65%	-6.31%	-7.01%	-6.45%	48.84%	50.61%	54.4%	197.02%	88.02%	119.61%	110.68%	7.36%	5.26%	-12.9%	-12.59%	-12.44%	-12.01%	-10.65%	2223.2%	2602.58%
Book Value per Share	14.45	14.74	15.02	15.44	15.74	16.00	16.39	19.03	12.01	12.08	13.37	7.38	7.63	7.16	7.45	7.71	7.98	8.29	8.62	8.89
Total Shareholders' Equity	911.61M	927.98M	941.53M	956.82M	976.55M	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
Common Stock	61K	61K	60K	60K	60K	59K	59K	59K	52K	52K	51K	46K	46K	42K	42K	42K	42K	42K	41K	41K
Retained Earnings	-419.29M	-397.71M	-375.74M	-351.38M	-319.44M	-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
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-6.49M	-2.31M	576K	4.32M	4.56M	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
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0