Janux Therapeutics, Inc.

NASDAQ:JANX

54.21 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26.75414.662212.80319.20517.15233.70330.35551.42664.75258.40355.12935.58239.389251.62570.7697.813-0.658
Kortetermijnbeleggingen 631.277631.631438.96324.823332.56269.586286.52275.59274.008295.893306.071339.383348.118142.57001.316
Liquide middelen en kortetermijnbeleggingen 658.031646.293651.763344.028349.712303.289316.875327.016338.76354.296361.2374.965387.507394.19570.7697.8130.658
Nettovorderingen 012.0564.4052.21.71.50.750.70.50.30.10.20.0280.3750.37580
Voorraad 000-2.2-1.7-1.50-0.70-0.3-0.1-0.2-0.0280000
Overige vlottende activa 8.293.592.4985.2135.4836.0133.7745.4235.073.7693.4542.0542.0812.0380.2620.2490
Totaal vlottende activa 666.321661.939658.666349.241355.195309.302321.399332.439344.33358.065364.654377.019389.588396.60871.40616.0620.658
Niet-vlottende activa:
Materiële vaste activa, netto 25.05926.01726.97827.84128.52528.94929.1329.36529.17726.2772.791.5971.3560.2150.1560.1550
Goodwill 00000000000000000
Immateriële activa 00000000000000000
Goodwill en immateriële activa 00000000000000000
Langetermijnbeleggingen 0.8160.8160.8160.8160.8160.8160.8160.8160.8160.8160.816339.38300000
Belastingvorderingen 00000000000000000
Overige niet-vlottende activa 2.8232.642.5242.5092.3142.4331.6111.391.4330.2070.337-338.1750.1400.2570-0.658
Totaal niet-vlottende activa 28.69829.47330.31831.16631.65532.19831.55731.57131.42627.33.9432.8051.4960.2150.4130.155-0.658
Totaal activa 695.019691.412688.984380.407386.85341.5352.956364.01375.756385.365368.597379.824391.084396.82371.81916.2170
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.4621.2532.2542.4242.5051.912.0512.1592.86631.9392.4583.6130.3540.8570.4280
Kortlopende schulden 1.6891.631.5731.5171.4621.4081.3560.76300.0880.1530.1940.2122.2860.7210.7510
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 00.0940.9721.7053.6485.344.9355.4065.9065.3714.6495.1635.2645.0653.6461.950
Overige kortlopende verplichtingen 13.0228.5685.817.3876.8569.2467.7728.1797.5634.5355.7744.9823.3821.51.670.0520
Totaal kortlopende verplichtingen 17.17311.54510.60913.03314.47117.90416.11416.50716.33512.99412.51512.79712.4719.2056.8943.1810
Langlopende verplichtingen:
Langetermijnschulden 21.74222.1922.61223.02523.43123.8224.18424.54224.09223.26800.1940.0230000
Uitgestelde opbrengsten niet-vlottend 000000.3071.3942.2213.8165.28900.71.842.8234.356.050
Uitgestelde belastingverplichtingen niet-vlottend 00000-0.307-1.394-2.221-3.816-5.28900-1.840000
Overige niet-vlottende verplichtingen 0-0-0000.3071.3942.2213.8165.2896.741-0.1940077.34621.6240
Totaal niet-vlottende verplichtingen 21.74222.1922.61223.02523.43124.12725.57826.76327.90828.5576.7410.71.8632.82381.69627.6740
Totaal passiva 38.91533.73533.22136.05837.90242.03141.69243.2744.24341.55112.51513.49714.33412.02888.5930.8550
Eigen vermogen:
Preferente aandelen 000000000000391.084396.82377.34621.6243.996
Gewone aandelen 0.0520.0520.0510.0460.0460.0420.0420.0420.0420.0420.0410.0410.0410.0410.0010.0010
Ingehouden winsten -217.541-189.482-183.523-168.763-157.005-145.437-127.929-110.47-94.405-77.709-60.821-47.411-33.995-23.229-17.023-14.7390
Overige gereserveerde algehele resultaten 7.831-1.616-0.5240.665-1.175-1.06-0.739-1.535-2.277-1.907-1.567-0.270.0240.017-00-7.944
Overige totale aandeelhoudersvermogen 865.762848.723839.759512.401507.082445.924439.89432.703428.153423.388418.429413.96719.59611.143-77.095-21.5240
Totaal eigen vermogen van aandeelhouders 656.104657.677655.763344.349348.948299.469311.264320.74331.513343.814356.082366.327376.75384.795-16.771-14.638-3.948
Totaal eigen vermogen 656.104657.677655.763344.349348.948299.469311.264320.74331.513343.814356.082366.327376.75384.795-16.771-14.638-3.948
Totaal passiva en aandeelhoudersvermogen 695.019691.412688.984380.407386.85341.5352.956364.01375.756385.365368.597379.824391.084396.82371.81916.217-3.948