Janux Therapeutics Inc (JANX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,334 | 48,389 | 52,446 | 73,743 | 430,605 |
| Marketable Securities | 914,233 | 940,604 | 943,565 | 940,403 | 594,568 |
| TOTAL | $975,887 | $998,086 | $1,005,553 | $1,023,339 | $1,033,666 |
| Non-Current Assets | |||||
| PPE Net | 3,852 | 4,314 | 4,688 | 4,947 | 4,864 |
| Other Non-Current Assets | 21,826 | 22,366 | 21,971 | 22,486 | 22,986 |
| TOTAL | $25,678 | $26,680 | $26,659 | $27,433 | $27,850 |
| Total Assets | $1,001,565 | $1,024,766 | $1,032,212 | $1,050,772 | $1,061,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,971 | 3,395 | 3,477 | 2,351 | 4,026 |
| Accrued Expenses | 17,633 | 22,156 | 16,029 | 13,340 | 11,684 |
| TOTAL | $24,997 | $27,831 | $21,379 | $17,502 | $17,459 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,746 | 20,380 | 20,317 | 20,801 | 21,276 |
| TOTAL | $19,746 | $20,380 | $20,317 | $20,801 | $21,276 |
| Total Liabilities | $44,743 | $48,211 | $41,696 | $38,303 | $38,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,832 | 60,148 | 60,094 | 59,175 | 59,105 |
| Common Shares | 60 | 60 | 59 | 59 | 59 |
| Retained earnings | -351,382 | -319,436 | -295,123 | -261,265 | -237,757 |
| Other shareholders' equity | 4,316 | 4,562 | 3,747 | 3,756 | 2,163 |
| TOTAL | $956,822 | $976,555 | $990,516 | $1,012,469 | $1,022,781 |
| Total Liabilities And Equity | $1,001,565 | $1,024,766 | $1,032,212 | $1,050,772 | $1,061,516 |