Janux Therapeutics Inc (JANX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,334 | 430,605 | 19,205 | 51,426 | 35,582 |
| Marketable Securities | 914,233 | 594,568 | 324,823 | 275,590 | 339,383 |
| TOTAL | $975,887 | $1,033,666 | $349,241 | $332,439 | $377,019 |
| Non-Current Assets | |||||
| PPE Net | 3,852 | 4,864 | 7,003 | 7,086 | 1,412 |
| Other Non-Current Assets | 21,826 | 22,986 | 24,163 | 24,485 | 1,393 |
| TOTAL | $25,678 | $27,850 | $31,166 | $31,571 | $2,805 |
| Total Assets | $1,001,565 | $1,061,516 | $380,407 | $364,010 | $379,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,971 | 4,026 | 2,424 | 2,159 | 2,458 |
| Accrued Expenses | 17,633 | 11,684 | 7,387 | 8,179 | 3,779 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,203 |
| TOTAL | $24,997 | $17,459 | $13,033 | $16,507 | $12,797 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 1,705 | 5,406 | 5,163 |
| Other Non-Current Liabilities | 19,746 | 21,276 | 23,025 | 24,542 | 0 |
| TOTAL | $19,746 | $21,276 | $23,025 | $26,763 | $700 |
| Total Liabilities | $44,743 | $38,735 | $36,058 | $43,270 | $13,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,832 | 59,105 | 51,660 | 41,833 | 41,623 |
| Common Shares | 60 | 59 | 46 | 42 | 41 |
| Retained earnings | -351,382 | -237,757 | -168,763 | -110,470 | -47,411 |
| Other shareholders' equity | 4,316 | 2,163 | 665 | -1,535 | -270 |
| TOTAL | $956,822 | $1,022,781 | $344,349 | $320,740 | $366,327 |
| Total Liabilities And Equity | $1,001,565 | $1,061,516 | $380,407 | $364,010 | $379,824 |