Janux Therapeutics Balance Sheet (2020-2026) | JANX

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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 (Quarter)
0.07M0.13M0.21M0.32M0.57M0.97M1.41M1.88M2.38M2.91M3.45M3.93M4.44M4.95M5.47M6.01M6.50M6.97M7.35M7.82M
Assets
Current Assets
Cash & Equivalents (Quarter)
39.39M35.58M55.13M58.40M64.75M51.43M30.36M33.70M17.15M19.20M212.80M14.66M26.75M430.61M73.74M52.45M48.39M52.33M51.83M27.77M
Receivables - Net (Quarter)
0.50M0.75M0.50M7.50M35.00M0.15M
Receivables - Other (Quarter)
2.16M3.89M4.56M4.45M5.38M5.58M5.69M6.32M6.43M7.46M6.18M
Receivables (Quarter)
0.50M0.75M2.16M4.39M12.06M6.43M42.46M6.33M
Prepaid Assets (Quarter)
2.08M2.05M3.45M3.77M5.07M5.42M3.77M6.01M5.48M2.32M1.84M8.15M8.29M2.35M9.19M9.54M9.09M1.85M0.89M12.28M
Current Assets (Quarter)
389.59M377.02M364.65M358.06M344.33M332.44M321.40M309.30M355.19M349.24M658.67M661.94M666.32M1,033.67M1,023.34M1,005.55M998.09M975.89M1,002.05M983.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.12M1.41M2.66M3.52M6.51M7.09M7.20M7.38M7.32M7.00M6.52M5.94M5.37M4.86M4.95M4.69M4.31M3.85M3.55M3.26M
Other Non-Current Assets (Quarter)
0.14M0.39M0.82M0.82M0.82M0.82M1.61M2.43M0.82M2.51M2.52M0.82M0.82M0.82M2.79M2.69M0.82M0.82M3.94M2.91M
Non-Current Assets (Quarter)
1.50M2.81M3.94M27.30M31.43M31.57M31.56M32.20M31.66M31.17M30.32M29.47M28.70M27.85M27.43M26.66M26.68M25.68M26.18M24.32M
Assets (Quarter)
391.08M379.82M368.60M385.37M375.76M364.01M352.96M341.50M386.85M380.41M688.98M691.41M695.02M1,061.52M1,050.77M1,032.21M1,024.77M1,001.57M1,028.22M1,007.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.61M2.46M1.94M3.00M2.87M2.16M2.05M1.91M2.50M2.42M2.25M1.25M2.46M4.03M2.35M3.48M3.40M4.97M3.38M3.02M
Payables (Quarter)
3.61M2.46M1.94M3.00M2.87M2.16M2.05M1.91M2.50M2.42M2.25M1.25M2.46M4.03M2.35M3.48M3.40M4.97M3.38M3.02M
Accumulated Expenses (Quarter)
0.78M3.78M5.07M4.04M7.24M8.18M1.37M9.22M6.83M3.30M5.81M8.57M3.90M11.68M13.34M16.03M4.03M4.59M2.25M19.51M
Other Accumulated Expenses (Quarter)
0.52M0.48M0.33M0.35M0.61M0.62M0.73M1.02M0.61M0.55M0.81M0.72M0.78M0.92M0.93M0.59M0.55M0.94M0.84M0.83M
Current Leases (Quarter)
0.21M0.19M0.15M0.09M0.76M1.36M1.41M1.46M1.52M1.57M1.63M1.69M1.75M1.81M1.87M2.28M2.39M2.47M2.55M
Current Deferred Revenue (Quarter)
5.26M5.16M4.65M5.37M5.91M5.41M4.93M5.34M3.65M1.71M0.97M0.09M37.59M35.07M
Total Current Liabilities (Quarter)
12.47M12.80M12.52M12.99M16.34M16.51M16.11M17.90M14.47M13.03M10.61M11.54M17.17M17.46M17.50M21.38M27.83M25.00M58.91M60.15M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
1.84M0.70M5.29M3.82M2.22M1.39M0.31M8.68M1.08M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
0.02M23.27M24.09M24.54M24.18M23.82M23.43M23.02M22.61M22.19M21.74M21.28M20.80M20.32M20.38M19.75M19.10M18.44M
Total Liabilities (Quarter)
14.33M13.50M12.52M41.55M44.24M43.27M41.69M42.03M37.90M36.06M33.22M33.73M38.91M38.73M38.30M41.70M48.21M44.74M86.69M79.67M
Shareholder's Equity
Common Equity (Quarter)
376.75M366.33M356.08M343.81M331.51M320.74M311.26M299.47M348.95M344.35M655.76M657.68M656.10M1,022.78M1,012.47M990.52M976.55M956.82M941.53M927.98M
Liabilities and Shareholders Equity (Quarter)
391.08M379.82M368.60M385.37M375.76M364.01M352.96M341.50M386.85M380.41M688.98M691.41M695.02M1,061.52M1,050.77M1,032.21M1,024.77M1,001.57M1,028.22M1,007.65M
Retained Earnings (Quarter)
-34.00M-0.27M-60.82M-77.70M-94.41M-110.47M-127.93M-1.06M-157.00M-168.76M-0.52M-189.50M-217.50M2.16M-261.26M3.75M-319.40M-351.38M-375.70M-397.71M
Treasury Shares (Quarter)
0.02M0.08M0.34M0.60M0.70M0.70M0.70M1.16M1.14M