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Janux Therapeutics Inc (JANX)

Janux Therapeutics Inc (JANX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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