Janux Therapeutics, Inc. (JANX) - Quarterly Balance Statement

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JANX
Financials

31.81 (USD) • At close March 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	430.605	26.754	14.662	212.803	19.205	17.152	33.703	30.355	51.426	64.752	58.403	55.129	35.582	39.389	251.625	70.769	7.813	-0.658
Short Term Investments Numbers are in millions	594.568	631.277	631.631	438.96	324.823	332.56	269.586	286.52	275.59	274.008	295.893	306.071	339.383	348.118	142.57	0	0	1.316
Cash and Short Term Investments Numbers are in millions	1,025.173	658.031	646.293	651.763	344.028	349.712	303.289	316.875	327.016	338.76	354.296	361.2	374.965	387.507	394.195	70.769	7.813	0.658
Net Receivables Numbers are in millions	5.381	0	12.056	4.405	0	0	0	0.75	0	0.5	0	0	0	0	0.375	0.375	8	0
Inventory Numbers are in millions	0	0	0	0	-2.2	-1.7	-1.5	0	0	0	-0.3	-0.1	-0.2	-0.028	0	0	0	0
Other Current Assets Numbers are in millions	3.112	8.29	3.59	2.498	5.213	5.483	6.013	3.774	5.423	4.77	3.469	3.354	1.854	2.053	2.038	0.262	0.249	0
Total Current Assets Numbers are in millions	1,033.666	666.321	661.939	658.666	349.241	355.195	309.302	321.399	332.439	344.33	358.065	364.654	377.019	389.588	396.608	71.406	16.062	0.658
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.15	25.059	26.017	26.978	27.841	28.525	28.949	29.13	29.365	29.177	26.277	2.79	1.597	1.356	0.215	0.156	0.155	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.816	0.816	0.816	0.816	0.816	0.816	0	0.816	0.816	0.816	339.383	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.7	3.639	2.64	2.524	2.509	2.314	2.433	1.611	2.206	1.433	0.207	0.337	-338.175	0.14	0	0.257	0	-0.658
Total Non-Current Assets Numbers are in millions	27.85	28.698	29.473	30.318	31.166	31.655	32.198	31.557	31.571	31.426	27.3	3.943	2.805	1.496	0.215	0.413	0.155	-0.658
Total Assets Numbers are in millions	1,061.516	695.019	691.412	688.984	380.407	386.85	341.5	352.956	364.01	375.756	385.365	368.597	379.824	391.084	396.823	71.819	16.217	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.026	2.462	1.253	2.254	2.424	2.505	1.91	2.051	2.159	2.866	3	1.939	2.458	3.613	0.354	0.857	0.428	0
Short Term Debt Numbers are in millions	1.749	1.689	3.26	1.573	3.034	2.924	2.816	2.712	0.763	0	0.176	0.306	0.194	0.424	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.094	0.972	1.705	3.648	5.34	4.935	5.406	5.906	5.371	4.649	5.163	5.264	5.065	3.646	1.95	0
Other Current Liabilities Numbers are in millions	11.684	13.022	6.938	5.81	5.87	5.394	7.838	6.416	8.179	7.563	4.447	5.621	4.982	3.17	3.786	2.391	2.753	0
Total Current Liabilities Numbers are in millions	17.459	17.173	11.545	10.609	13.033	14.471	17.904	16.114	16.507	16.335	12.994	12.515	12.797	12.471	9.205	6.894	3.181	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.276	21.742	22.19	22.612	23.025	23.431	23.82	24.184	24.542	24.092	23.268	0	0	0.023	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.307	1.394	2.221	3.816	5.289	0	0.7	1.84	2.823	4.35	6.05	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-0.307	-1.394	0	-3.816	-5.289	0	0	-1.84	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	77.346	21.624	0
Total Non-Current Liabilities Numbers are in millions	21.276	21.742	22.19	22.612	23.025	23.431	24.127	25.578	26.763	27.908	28.557	6.741	0.7	1.863	2.823	81.696	27.674	0
Total Liabilities Numbers are in millions	38.735	38.915	33.735	33.221	36.058	37.902	42.031	41.692	43.27	44.243	41.551	12.515	13.497	14.334	12.028	88.59	30.855	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	391.084	396.823	77.346	21.624	3.996
Common Stock Numbers are in millions	0.059	0.052	0.052	0.051	0.046	0.046	0.042	0.042	0.042	0.042	0.042	0.041	0.041	0.041	0.041	0.001	0.001	0
Retained Earnings Numbers are in millions	-237.757	-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	-14.739	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.163	7.831	-1.616	-0.524	0.665	-1.175	-1.06	-0.739	-1.535	-2.277	-1.907	-1.567	-0.27	0.024	0.017	-0	0	-7.944
Other Total Stockholders Equity Numbers are in millions	1,258.316	865.762	848.723	839.759	512.401	507.082	445.924	439.89	432.703	428.153	423.388	418.429	413.967	410.68	407.966	-77.346	-21.624	0
Total Shareholders Equity Numbers are in millions	1,022.781	656.104	657.677	655.763	344.349	348.948	299.469	311.264	320.74	331.513	343.814	356.082	366.327	376.75	384.795	-16.771	-14.638	-3.948
Total Equity Numbers are in millions	1,022.781	656.104	657.677	655.763	344.349	348.948	299.469	311.264	320.74	331.513	343.814	356.082	366.327	376.75	384.795	-16.771	-14.638	-3.948
Total Liabilities & Shareholders Equity Numbers are in millions	1,061.516	695.019	691.412	688.984	380.407	386.85	341.5	352.956	364.01	375.756	385.365	368.597	379.824	391.084	396.823	71.819	16.217	-3.948

Janux Therapeutics, Inc.

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