Janux Therapeutics reported total assets of $1007.65M and total liabilities of $79.67M for the quarter ended Jun 2026, down 2.4% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.07M | 0.13M | 0.21M | 0.32M | 0.57M | 0.97M | 1.41M | 1.88M | 2.38M | 2.91M | 3.45M | 3.93M | 4.44M | 4.95M | 5.47M | 6.01M | 6.50M | 6.97M | 7.35M | 7.82M | |||||
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 348.12M | 35.58M | 55.13M | 58.40M | 64.75M | 51.43M | 30.36M | 33.70M | 17.15M | 19.20M | 212.80M | 14.66M | 26.75M | 430.61M | 73.74M | 52.45M | 48.39M | 52.33M | 51.83M | 27.77M | |||||
| Receivables - NetNet Receivables | 0.50M | 0.80M | 0.52M | 7.50M | 35.00M | 0.15M | |||||||||||||||||||
| Receivables - OtherOther Receivables | 2.16M | 3.89M | 4.56M | 4.45M | 5.38M | 5.58M | 5.69M | 6.32M | 6.43M | 7.46M | 6.18M | ||||||||||||||
| Receivables | 0.50M | 0.80M | 2.16M | 4.41M | 12.06M | 6.43M | 42.46M | 6.33M | |||||||||||||||||
| Prepaid Assets | 2.08M | 2.05M | 3.45M | 3.77M | 5.07M | 5.42M | 3.77M | 6.01M | 5.48M | 5.21M | 6.38M | 8.15M | 8.29M | 8.49M | 9.19M | 9.54M | 9.09M | 9.32M | 10.66M | 12.28M | |||||
| Current Assets | 389.59M | 377.02M | 364.65M | 358.06M | 344.33M | 332.44M | 321.40M | 309.30M | 355.19M | 349.24M | 658.67M | 661.94M | 666.32M | 1,033.67M | 1,023.34M | 1,005.55M | 998.09M | 975.89M | 1,002.05M | 983.34M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 1.12M | 1.41M | 2.66M | 3.52M | 6.51M | 7.09M | 7.20M | 7.38M | 7.32M | 7.00M | 6.52M | 5.94M | 5.37M | 4.86M | 4.95M | 4.69M | 4.31M | 3.85M | 3.55M | 3.26M | |||||
| Other Non-Current Assets | 0.14M | 0.82M | 0.82M | 0.82M | 1.43M | 1.39M | 1.61M | 2.43M | 2.31M | 2.51M | 2.52M | 2.64M | 2.82M | 2.88M | 2.79M | 2.69M | 2.63M | 2.61M | 3.94M | 2.91M | |||||
| Non-Current Assets | 1.50M | 2.81M | 3.94M | 27.30M | 31.43M | 31.57M | 31.56M | 32.20M | 31.66M | 31.17M | 30.32M | 29.47M | 28.70M | 27.85M | 27.43M | 26.66M | 26.68M | 25.68M | 26.18M | 24.32M | |||||
| Assets | 391.08M | 379.82M | 368.60M | 385.37M | 375.76M | 364.01M | 352.96M | 341.50M | 386.85M | 380.41M | 688.98M | 691.41M | 695.02M | 1,061.52M | 1,050.77M | 1,032.21M | 1,024.77M | 1,001.57M | 1,028.22M | 1,007.65M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 3.61M | 2.46M | 1.94M | 3.00M | 2.87M | 2.16M | 2.05M | 1.91M | 2.50M | 2.42M | 2.25M | 1.25M | 2.46M | 4.03M | 2.35M | 3.48M | 3.40M | 4.97M | 3.38M | 3.02M | |||||
| Payables | 3.61M | 2.46M | 1.94M | 3.00M | 2.87M | 2.16M | 2.05M | 1.91M | 2.50M | 2.42M | 2.25M | 1.25M | 2.46M | 4.03M | 2.35M | 3.48M | 3.40M | 4.97M | 3.38M | 3.02M | |||||
| Accumulated Expenses | 2.03M | 3.78M | 5.07M | 4.04M | 7.24M | 8.18M | 7.74M | 9.22M | 6.83M | 7.39M | 5.81M | 8.57M | 13.02M | 11.68M | 13.34M | 16.03M | 22.16M | 17.63M | 15.48M | 19.51M | |||||
| Other Accumulated Expenses | 0.52M | 0.48M | 0.33M | 0.35M | 0.61M | 0.62M | 0.73M | 1.02M | 0.61M | 0.55M | 0.81M | 0.72M | 0.78M | 0.92M | 0.93M | 0.59M | 0.55M | 0.94M | 0.84M | 0.83M | |||||
| Current Leases | 0.21M | 0.19M | 0.15M | 0.09M | 0.76M | 1.36M | 1.41M | 1.46M | 1.52M | 1.57M | 1.63M | 1.69M | 1.75M | 1.81M | 1.87M | 2.28M | 2.39M | 2.47M | 2.55M | ||||||
| Current Deferred Revenue | 5.26M | 5.16M | 4.65M | 5.37M | 5.91M | 5.41M | 4.93M | 5.34M | 3.65M | 1.71M | 0.97M | 0.09M | 37.59M | 35.07M | |||||||||||
| Total Current Liabilities | 12.47M | 12.80M | 12.52M | 12.99M | 16.34M | 16.51M | 16.11M | 17.90M | 14.47M | 13.03M | 10.61M | 11.54M | 17.17M | 17.46M | 17.50M | 21.38M | 27.83M | 25.00M | 58.91M | 60.15M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Deffered Revenue | 1.84M | 0.70M | 5.29M | 3.82M | 2.22M | 1.39M | 0.31M | 8.68M | 1.08M | ||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||
| Operating Leases | 0.02M | 23.27M | 24.09M | 24.54M | 24.18M | 23.82M | 23.43M | 23.02M | 22.61M | 22.19M | 21.74M | 21.28M | 20.80M | 20.32M | 20.38M | 19.75M | 19.10M | 18.44M | |||||||
| Total Liabilities | 14.33M | 13.50M | 12.52M | 41.55M | 44.24M | 43.27M | 41.69M | 42.03M | 37.90M | 36.06M | 33.22M | 33.73M | 38.91M | 38.73M | 38.30M | 41.70M | 48.21M | 44.74M | 86.69M | 79.67M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Common Equity | 376.75M | 366.33M | 356.08M | 343.81M | 331.51M | 320.74M | 311.26M | 299.47M | 348.95M | 344.35M | 655.76M | 657.68M | 656.10M | 1,022.78M | 1,012.47M | 990.52M | 976.55M | 956.82M | 941.53M | 927.98M | |||||
| Liabilities and Shareholders Equity | 391.08M | 379.82M | 368.60M | 385.37M | 375.76M | 364.01M | 352.96M | 341.50M | 386.85M | 380.41M | 688.98M | 691.41M | 695.02M | 1,061.52M | 1,050.77M | 1,032.21M | 1,024.77M | 1,001.57M | 1,028.22M | 1,007.65M | |||||
| Retained Earnings | -34.00M | -47.41M | -60.82M | -77.71M | -94.41M | -110.47M | -127.93M | -145.44M | -157.00M | -168.76M | -183.52M | -189.50M | -217.54M | -237.76M | -261.30M | -295.12M | -319.44M | -351.38M | -375.74M | -397.71M | |||||
| Treasury Shares |