Janux Therapeutics, Inc.
JANX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $430,605 | $19,205 | $51,426 | $35,582 |
| Short-Term Investments | $594,568 | $324,823 | $275,590 | $339,383 |
| Receivables | $5,381 | $0 | $700 | $0 |
| Inventory | $0 | $0 | -$700 | $0 |
| Other Curr. Assets | $3,112 | $5,213 | $5,423 | $2,054 |
| Total Curr. Assets | $1,033,666 | $349,241 | $332,439 | $377,019 |
| Property Plant & Equip (Net) | $24,150 | $27,841 | $29,365 | $1,597 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $816 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,700 | $3,325 | $1,390 | $1,208 |
| Total NC Assets | $27,850 | $31,166 | $31,571 | $2,805 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,061,516 | $380,407 | $364,010 | $379,824 |
| Liabilities | – | – | – | – |
| Payables | $4,026 | $2,424 | $2,159 | $2,458 |
| Short-Term Debt | $1,749 | $1,517 | $763 | $194 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,705 | $5,406 | $5,163 |
| Other Curr. Liab. | $11,684 | $7,387 | $8,179 | $4,982 |
| Total Curr. Liab. | $17,459 | $13,033 | $16,507 | $12,797 |
| LT Debt | $21,276 | $23,025 | $24,542 | $0 |
| Deferred Rev, NC | $0 | $0 | $2,221 | $700 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $21,276 | $23,025 | $26,763 | $700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,025 | $24,542 | $25,305 | $194 |
| Total Liabilities | $38,735 | $36,058 | $43,270 | $13,497 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $46 | $42 | $41 |
| Retained Earnings | -$237,757 | -$168,763 | -$110,470 | -$47,411 |
| AOCI | $2,163 | $665 | -$1,535 | -$270 |
| Other Equity | $1,258,316 | $512,401 | $432,703 | $413,967 |
| Total Equity | $1,022,781 | $344,349 | $320,740 | $366,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,061,516 | $380,407 | $364,010 | $379,824 |
| Net Debt | -$407,580 | $5,337 | -$26,121 | -$35,388 |