Janux Therapeutics Balance Sheet (2020-2025) | 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
Accumulated Depreciation 0.02M0.04M0.07M0.13M0.21M0.32M0.57M0.97M1.41M1.88M2.38M2.91M3.45M3.93M4.44M4.95M5.47M6.01M6.50M
Receivables - Accured 0.00M28.00M0.20M0.10M0.30M0.30M0.70M0.70M1.50M1.70M2.20M3.90M4.60M4.50M5.40M5.60M5.70M6.30M
Assets
Current Assets
Cash & Equivalents 7.81M251.62M348.12M35.58M55.13M58.40M64.75M51.43M30.36M33.70M17.15M19.20M212.80M14.66M26.75M430.61M73.74M52.45M48.39M
Receivables - Net 8.00M0.40M0.50M0.80M0.52M7.50M
Receivables - Other 2.16M3.89M4.56M4.45M5.38M5.58M5.69M6.32M
Receivables 8.00M0.40M0.50M0.80M4.41M12.06M
Prepaid Assets 0.25M2.04M2.08M2.05M3.45M3.77M5.07M5.42M3.77M6.01M5.48M5.21M6.38M8.15M8.29M8.49M9.19M9.54M9.09M
Current Assets 16.06M396.61M389.59M377.02M364.65M358.06M344.33M332.44M321.40M309.30M355.19M349.24M658.67M661.94M666.32M1,033.67M1,023.34M1,005.55M998.09M
Non-Current Assets
Property, Plant & Equipment (Net) 0.15M0.21M1.12M1.41M2.66M3.52M6.51M7.09M7.20M7.38M7.32M7.00M6.52M5.94M5.37M4.86M4.95M4.69M4.31M
Other Non-Current Assets 0.14M0.82M0.82M0.82M1.43M1.39M1.61M2.43M2.31M2.51M2.52M2.64M2.82M2.88M2.79M2.69M2.63M
Non-Current Assets 0.15M0.21M1.50M2.81M3.94M27.30M31.43M31.57M31.56M32.20M31.66M31.17M30.32M29.47M28.70M27.85M27.43M26.66M26.68M
Assets 16.22M396.82M391.08M379.82M368.60M385.37M375.76M364.01M352.96M341.50M386.85M380.41M688.98M691.41M695.02M1,061.52M1,050.77M1,032.21M1,024.77M
Liabilities
Current Liabilities
Accounts Payables 0.43M0.35M3.61M2.46M1.94M3.00M2.87M2.16M2.05M1.91M2.50M2.42M2.25M1.25M2.46M4.03M2.35M3.48M3.40M
Payables 0.43M0.35M3.61M2.46M1.94M3.00M2.87M2.16M2.05M1.91M2.50M2.42M2.25M1.25M2.46M4.03M2.35M3.48M3.40M
Accumulated Expenses 0.75M2.29M2.03M3.78M5.07M4.04M7.24M8.18M7.74M9.22M6.83M7.39M5.81M8.57M13.02M11.68M13.34M16.03M22.16M
Other Accumulated Expenses 0.40M0.20M0.52M0.48M0.33M0.35M0.61M0.62M0.73M1.02M0.61M0.55M0.81M0.72M0.78M0.92M0.93M0.59M0.55M
Current Leases 0.21M0.19M0.15M0.09M0.76M1.36M1.41M1.46M1.52M1.57M1.63M1.69M1.75M1.81M1.87M2.28M
Current Deferred Revenue 8.00M5.07M5.26M5.16M4.65M5.37M5.91M5.41M4.93M5.34M3.65M1.71M0.97M0.09M
Total Current Liabilities 3.18M9.21M12.47M12.80M12.52M12.99M16.34M16.51M16.11M17.90M14.47M13.03M10.61M11.54M17.17M17.46M17.50M21.38M27.83M
Non-Current Liabilities
Non-Current Deffered Revenue 6.05M2.82M1.84M0.70M5.29M3.82M2.22M1.39M0.31M
Preferred Stock Liabilities 21.62M
Operating Leases 0.02M23.27M24.09M24.54M24.18M23.82M23.43M23.02M22.61M22.19M21.74M21.28M20.80M20.32M20.38M
Total Liabilities 9.23M12.03M14.33M13.50M12.52M41.55M44.24M43.27M41.69M42.03M37.90M36.06M33.22M33.73M38.91M38.73M38.30M41.70M48.21M
Shareholder's Equity
Common Equity -14.64M384.80M376.75M366.33M356.08M343.81M331.51M320.74M311.26M299.47M348.95M344.35M655.76M657.68M656.10M1,022.78M1,012.47M990.52M976.55M
Shareholder's Equity -14.64M384.80M376.75M366.33M356.08M343.81M331.51M320.74M311.26M299.47M348.95M344.35M655.76M657.68M656.10M1,022.78M1,012.47M990.52M976.55M
Liabilities and Shareholders Equity 16.22M396.82M391.08M379.82M368.60M385.37M375.76M364.01M352.96M341.50M386.85M380.41M688.98M691.41M695.02M1,061.52M1,050.77M1,032.21M1,024.77M
Retained Earnings -14.74M-23.23M-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
Treasury Shares 0.02M0.08M0.34M0.60M0.70M0.70M
Shares Outstanding 0.92M0.97M1.05M1.23M41.09M41.17M41.24M41.39M41.50M41.55M41.62M41.80M41.87M46.15M46.25M51.84M52.16M52.34M59.06M59.17M59.30M60.12M