Janux Therapeutics Inc (JANX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,389 | 52,446 | 73,743 | 430,605 | 26,754 |
| Marketable Securities | 940,604 | 943,565 | 940,403 | 594,568 | 631,277 |
| TOTAL | $998,086 | $1,005,553 | $1,023,339 | $1,033,666 | $666,321 |
| Non-Current Assets | |||||
| PPE Net | 4,314 | 4,688 | 4,947 | 4,864 | 5,373 |
| Other Non-Current Assets | 22,366 | 21,971 | 22,486 | 22,986 | 23,325 |
| TOTAL | $26,680 | $26,659 | $27,433 | $27,850 | $28,698 |
| Total Assets | $1,024,766 | $1,032,212 | $1,050,772 | $1,061,516 | $695,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,395 | 3,477 | 2,351 | 4,026 | 2,462 |
| Accrued Expenses | 22,156 | 16,029 | 13,340 | 11,684 | 13,022 |
| TOTAL | $27,831 | $21,379 | $17,502 | $17,459 | $17,173 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,380 | 20,317 | 20,801 | 21,276 | 21,742 |
| TOTAL | $20,380 | $20,317 | $20,801 | $21,276 | $21,742 |
| Total Liabilities | $48,211 | $41,696 | $38,303 | $38,735 | $38,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,148 | 60,094 | 59,175 | 59,105 | 52,482 |
| Common Shares | 60 | 59 | 59 | 59 | 52 |
| Retained earnings | -319,436 | -295,123 | -261,265 | -237,757 | -217,541 |
| Other shareholders' equity | 4,562 | 3,747 | 3,756 | 2,163 | 7,831 |
| TOTAL | $976,555 | $990,516 | $1,012,469 | $1,022,781 | $656,104 |
| Total Liabilities And Equity | $1,024,766 | $1,032,212 | $1,050,772 | $1,061,516 | $695,019 |