Janux Therapeutics, Inc.
JANX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,389 | $52,446 | $73,743 | $430,605 |
| Short-Term Investments | $940,604 | $943,565 | $940,403 | $594,568 |
| Receivables | $6,315 | $5,691 | $5,585 | $5,381 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,778 | $3,851 | $3,608 | $3,112 |
| Total Curr. Assets | $998,086 | $1,005,553 | $1,023,339 | $1,033,666 |
| Property Plant & Equip (Net) | $23,237 | $23,150 | $23,825 | $24,150 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $816 | $816 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,627 | $2,693 | $3,608 | $3,700 |
| Total NC Assets | $26,680 | $26,659 | $27,433 | $27,850 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,024,766 | $1,032,212 | $1,050,772 | $1,061,516 |
| Liabilities | – | – | – | – |
| Payables | $3,395 | $3,477 | $2,351 | $4,026 |
| Short-Term Debt | $2,280 | $1,873 | $1,811 | $1,749 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,156 | $16,029 | $13,340 | $11,684 |
| Total Curr. Liab. | $27,831 | $21,379 | $17,502 | $17,459 |
| LT Debt | $20,380 | $20,317 | $20,801 | $21,276 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20,380 | $20,317 | $20,801 | $21,276 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,380 | $22,190 | $22,612 | $23,025 |
| Total Liabilities | $48,211 | $41,696 | $38,303 | $38,735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $59 | $59 | $59 |
| Retained Earnings | -$319,436 | -$295,123 | -$261,265 | -$237,757 |
| AOCI | $4,562 | $3,747 | $3,756 | $2,163 |
| Other Equity | $1,291,369 | $1,281,833 | $1,269,919 | $1,258,316 |
| Total Equity | $976,555 | $990,516 | $1,012,469 | $1,022,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,024,766 | $1,032,212 | $1,050,772 | $1,061,516 |
| Net Debt | -$25,729 | -$30,256 | -$51,131 | -$407,580 |