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Janux Therapeutics Inc (JANX)

Janux Therapeutics Inc (JANX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 58,403 55,129 35,582 39,389 251,625
Marketable Securities 295,893 306,071 339,383 348,118 142,570
Receivables N/A N/A N/A N/A 375
TOTAL $358,065 $364,654 $377,019 $389,588 $396,608
Non-Current Assets
PPE Net 3,517 2,660 1,412 1,118 215
Other Non-Current Assets 23,783 1,283 1,393 378 0
TOTAL $27,300 $3,943 $2,805 $1,496 $215
Total Assets $385,365 $368,597 $379,824 $391,084 $396,823
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,000 1,939 2,458 3,613 354
Accrued Expenses 4,043 5,074 3,779 2,030 2,286
Other current liabilities 492 700 1,203 1,352 1,500
TOTAL $12,994 $12,515 $12,797 $12,471 $9,205
Non-Current Liabilities
Deferred Revenues 5,371 4,649 5,163 5,264 5,065
Other Non-Current Liabilities 23,268 0 0 23 0
TOTAL $28,557 $N/A $700 $1,863 $2,823
Total Liabilities $41,551 $12,515 $13,497 $14,334 $12,028
Shareholders' Equity
Shares Outstanding, K 41,663 41,629 41,623 41,612 41,612
Common Shares 42 41 41 41 41
Retained earnings -77,709 -60,821 -47,411 -33,995 -23,229
Other shareholders' equity -1,907 -1,567 -270 24 17
TOTAL $343,814 $356,082 $366,327 $376,750 $384,795
Total Liabilities And Equity $385,365 $368,597 $379,824 $391,084 $396,823
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