Janux Therapeutics, Inc. (JANX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 | 389.59M | 396.61M |
| Cash & Short-Term Investments | 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 | 387.51M | 394.19M |
| Cash Only | 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 | 39.39M | 251.63M |
| Short-Term Investments | 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 | 348.12M | 142.57M |
| Accounts Receivable | 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 | 0 | 375K |
| Days Sales Outstanding | 589.36 | 74.39 | 55.23 | - | - | - | 1.73K | 84.18 | 320.17 | - | - | - | 32.96 | - | 25.37 | - | - | - | - | 70.8 |
| 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 | 5.21M | 5.48M | 6.01M | 3.77M | 5.42M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 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 | 1.5M | 215K |
| Property, Plant & Equipment | 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 | 1.36M | 215K |
| Fixed Asset Turnover | 0.17x | 0.35x | 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 | 1.48x | 2.60x |
| 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 | 816K | 816K | 816K | 0 | 0 | 0 | 816K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 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 | 140K | 0 |
| Total Assets | 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 | 391.08M | 396.82M |
| Asset Turnover | 0.00x | 0.01x | 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 | 0.00x | 0.00x |
| Asset Growth % | -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 | 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 | 12.47M | 9.21M |
| Accounts Payable | 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 | 3.61M | 354K |
| Days Payables Outstanding | 800.88 | 43.05 | 630.96 | - | - | - | - | 315.35 | 400.09 | 426.99 | 406.18 | 12.08 | 11.94 | - | 19.64 | 15.95 | 19.43 | 25 | 21.71 | 11.63 |
| Short-Term Debt | 2.47M | 2.39M | 2.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 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 | 5.26M | 5.07M |
| Other Current Liabilities | 15.48M | 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 | 2.14M | 3.44M |
| Current Ratio | 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 | 31.24x | 43.09x |
| Quick Ratio | 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 | 31.24x | 43.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 1.86M | 2.82M |
| 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 | 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 | 23K | 0 |
| Deferred Tax Liabilities | 0 | 5.96M | 0 | 0 | 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 | 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 | 14.33M | 12.03M |
| Total Debt | 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 | 235K | 0 |
| Net Debt | -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 | -39.15M | -251.63M |
| Debt / Equity | 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 | 0.00x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 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 | 376.75M | 384.8M |
| Equity Growth % | -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 | 15.02 | 15.44 | 15.74 | 16.00 | 16.39 | 18.00 | 12.01 | 12.08 | 13.37 | 7.38 | 7.63 | 7.16 | 7.45 | 7.71 | 7.98 | 8.29 | 8.62 | 8.89 | 9.16 | 38.35 |
| Total Shareholders' Equity | 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 | 376.75M | 384.8M |
| Common Stock | 60K | 60K | 60K | 59K | 59K | 59K | 52K | 52K | 51K | 46K | 46K | 42K | 42K | 42K | 42K | 42K | 41K | 41K | 41K | 41K |
| Retained Earnings | -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 | -33.99M | -23.23M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 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 | 24K | 17K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |