Name: JANX Balance Sheet - Janux Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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JANX - Janux Therapeutics, Inc.

USD | NASDAQ | Healthcare

JANX Balance Sheet - Janux Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	52.3	430.6	19.2	51.4	35.6	7.8	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	914.2	594.6	324.8	275.6	339.4	0.0	-
Cash And Short Term Investments	966.6	1,025.2	344.0	327.0	375.0	7.8	-
Receivables
Accounts Receivable	-	-	0.0	0.0	0.0	8.0	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	9.3	8.5	5.2	5.4	2.1	0.2	-
Non-Current Assets
Property, Plant & Equipment Gross	10.8	9.8	9.9	8.1	1.5	0.2	-
Accumulated Depreciation	7.0	5.0	2.9	1.0	0.1	0.0
Current Liabilities
Accounts Payable	5.0	4.0	2.4	2.2	2.5	0.4	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	19.7	21.3	23.0	24.5	0.0	-
Common Equity
Common Stock	0.1	0.1	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	51.8	52.3	48.4	52.4	73.7	430.6	26.8	14.7	212.8	19.2	17.2	33.7	30.4	51.4	64.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	10.7	9.3	9.1	9.5	9.2	8.5	8.3	8.1	6.4	5.2	5.5	6.0	3.8	5.4	5.1	3.8	3.5	2.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,002.0	975.9	998.1	1,005.6	1,023.3	1,033.7	666.3	661.9	658.7	349.2	355.2	309.3	321.4	332.4	344.3	358.1

Non-Current Assets
Property, Plant & Equipment Gross	10.9	10.8	10.8	10.7	10.4	9.8	9.8	9.9	10.0	9.9	9.7	9.3	8.6	8.1	7.1	3.8	2.9	1.5	1.2	0.3	-	0.2	-	-	-	-
Accumulated Depreciation	7.4	7.0	6.5	6.0	5.5	5.0	4.4	3.9	3.4	2.9	2.4	1.9	1.4	1.0	0.6	0.3	0.2
Property,Plant & Equipment Net	3.5	3.9	4.3	4.7	4.9	4.9	5.4	5.9	6.5	7.0	7.3	7.4	7.2	7.1	6.5	3.5	2.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	17.9	18.4	18.9	18.5	18.9	19.3	19.7	20.1	20.5	20.8	21.2	21.6	21.9	22.3	22.7	22.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.9	2.6	2.6	2.7	2.8	2.9	2.8	2.6	2.5	2.5	2.3	2.4	1.6	1.4	1.4	0.2	0.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,028.2	1,001.6	1,024.8	1,032.2	1,050.8	1,061.5	695.0	691.4	689.0	380.4	386.9	341.5	353.0	364.0	375.8	385.4

Current Liabilities
Accounts Payable	3.4	5.0	3.4	3.5	2.4	4.0	2.5	1.3	2.3	2.4	2.5	1.9	2.1	2.2	2.9	3.0	1.9	2.5	3.6	0.4	-	0.4	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	37.6	0.0	-	-	-	-	0.0	0.1	1.0	1.7	3.6	5.3	4.9	5.4	5.9	5.4	4.6
Operating Lease Liabilities Current	2.5	2.4	2.3	1.9	1.8	1.7	1.7	1.6	1.6	1.5	1.5	1.4	1.4	0.8	0.0	0.1
Accrued Expenses	15.5	17.6	22.2	16.0	13.3	11.7	13.0	8.6	5.8	7.4	6.8	9.2	7.7	8.0	7.2	4.0	5.1	3.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	58.9	25.0	27.8	21.4	17.5	17.5	17.2	11.5	10.6	13.0	14.5	17.9	16.1	16.5	16.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	19.1	19.7	20.4	20.3	20.8	21.3	21.7	22.2	22.6	23.0	23.4	23.8	24.2	24.5	24.1	23.3
Deferred Revenue Non-Current	8.7	0.0	-	-	-	-	-	-	-	-	0.0	0.3	1.4	2.2	3.8	5.3	0.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	86.7	44.7	48.2	41.7	38.3	38.7	38.9	33.7	33.2	36.1	37.9	42.0	41.7	43.3	44.2	41.6

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(375.7)	(351.4)	(319.4)	(295.1)	(261.3)	(237.8)	(217.5)	(189.5)	(183.5)	(168.8)	(157.0)	(145.4)	(127.9)	(110.5)	(94.4)	(77.7)	(60.8)
Accumulated Other Comprehensive Income	0.6	4.3	4.6	3.7	3.8	2.2	7.8	(1.6)	(0.5)	0.7	(1.2)	(1.1)	(0.7)	(1.5)	(2.3)	(1.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	941.5	956.8	976.6	990.5	1,012.5	1,022.8	656.1	657.7	655.8	344.3	348.9	299.5	311.3	320.7	331.5	343.8	356.1
Total Equity	941.5	956.8	976.6	990.5	1,012.5	1,022.8	656.1	657.7	655.8	344.3	348.9	299.5	311.3	320.7	331.5	343.8	356.1	366.3

Receivables
Accounts Receivable	35.0	0.0	-	-	-	-	-	7.5	0.5	0.0	0.0	0.0	0.8	0.0	0.5	0.0	0.0	0.0	0.0	0.4	-	8.0	-	-	-	-