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Janux Therapeutics (JANX)

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  • 14.400
  • +0.590+4.27%
Close May 20 16:00 ET
878.17MMarket Cap-7.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Janux Therapeutics (JANX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-5.70%956.39M
-5.72%966.57M
-5.72%966.57M
50.30%988.99M
54.11%996.01M
55.60%1.01B
197.99%1.03B
197.99%1.03B
88.16%658.03M
113.09%646.29M
-Cash and cash equivalents
-29.72%51.83M
-87.85%52.33M
-87.85%52.33M
80.87%48.39M
257.70%52.45M
-65.35%73.74M
2,142.15%430.61M
2,142.15%430.61M
55.98%26.75M
-56.50%14.66M
-Short-term investments
-3.81%904.56M
53.76%914.23M
53.76%914.23M
49.00%940.6M
49.39%943.57M
114.23%940.4M
83.04%594.57M
83.04%594.57M
89.82%631.28M
134.30%631.63M
Receivables
660.30%42.46M
19.46%6.43M
19.46%6.43M
41.78%6.32M
-52.80%5.69M
26.79%5.59M
149.01%5.38M
149.01%5.38M
--4.45M
--12.06M
-Accounts receivable
--35M
----
----
----
----
----
----
----
----
--7.5M
-Accrued interest receivable
33.63%7.46M
19.46%6.43M
19.46%6.43M
41.78%6.32M
24.91%5.69M
43.72%5.59M
149.01%5.38M
149.01%5.38M
--4.45M
--4.56M
Prepaid assets
-11.31%3.2M
-7.07%2.89M
-7.07%2.89M
-27.58%2.78M
7.27%3.85M
44.44%3.61M
1.97%3.11M
1.97%3.11M
--3.84M
--3.59M
Total current assets
-2.08%1B
-5.59%975.89M
-5.59%975.89M
49.79%998.09M
51.91%1.01B
55.37%1.02B
195.97%1.03B
195.97%1.03B
87.59%666.32M
114.01%661.94M
Non current assets
Net PPE
-10.11%21.42M
-7.85%22.25M
-7.85%22.25M
-7.27%23.24M
-11.02%23.15M
-11.69%23.83M
-13.26%24.15M
-13.26%24.15M
-12.15%25.06M
-10.13%26.02M
-Gross PPE
-1.80%28.77M
0.41%29.22M
0.41%29.22M
0.79%29.74M
-2.63%29.16M
-3.71%29.3M
-5.37%29.1M
-5.37%29.1M
-4.55%29.5M
-2.86%29.95M
-Accumulated depreciation
-34.38%-7.35M
-40.69%-6.97M
-40.69%-6.97M
-46.28%-6.5M
-52.82%-6.01M
-58.76%-5.47M
-69.94%-4.95M
-69.94%-4.95M
-86.45%-4.44M
-108.92%-3.93M
Other non current assets
31.93%4.76M
-7.46%3.42M
-7.46%3.42M
-5.39%3.44M
1.53%3.51M
8.02%3.61M
11.28%3.7M
11.28%3.7M
16.26%3.64M
6.37%3.46M
Total non current assets
-4.58%26.18M
-7.80%25.68M
-7.80%25.68M
-7.03%26.68M
-9.55%26.66M
-9.52%27.43M
-10.64%27.85M
-10.64%27.85M
-9.34%28.7M
-8.46%29.47M
Total assets
-2.15%1.03B
-5.65%1B
-5.65%1B
47.44%1.02B
49.29%1.03B
52.51%1.05B
179.05%1.06B
179.05%1.06B
79.66%695.02M
102.46%691.41M
Liabilities
Current liabilities
Payables
43.60%3.38M
23.47%4.97M
23.47%4.97M
37.90%3.4M
177.49%3.48M
4.30%2.35M
66.09%4.03M
66.09%4.03M
-1.72%2.46M
-34.40%1.25M
-accounts payable
43.60%3.38M
23.47%4.97M
23.47%4.97M
37.90%3.4M
177.49%3.48M
4.30%2.35M
66.09%4.03M
66.09%4.03M
-1.72%2.46M
-34.40%1.25M
Current accrued expenses
15.14%13.23M
83.24%13.04M
83.24%13.04M
98.64%18.13M
106.02%13.68M
156.16%11.49M
74.29%7.12M
74.29%7.12M
105.56%9.13M
-12.04%6.64M
Current debt and capital lease obligation
36.50%2.47M
36.82%2.39M
36.82%2.39M
34.99%2.28M
14.91%1.87M
15.13%1.81M
15.29%1.75M
15.29%1.75M
15.53%1.69M
15.77%1.63M
-Current capital lease obligation
36.50%2.47M
36.82%2.39M
36.82%2.39M
34.99%2.28M
14.91%1.87M
15.13%1.81M
15.29%1.75M
15.29%1.75M
15.53%1.69M
15.77%1.63M
Current deferred liabilities
--37.59M
----
----
----
----
----
--0
--0
--0
-98.24%94K
Current liabilities
236.62%58.92M
43.18%25M
43.18%25M
62.06%27.83M
85.18%21.38M
64.97%17.5M
33.96%17.46M
33.96%17.46M
18.67%17.17M
-35.52%11.55M
Non current liabilities
Long term debt and capital lease obligation
-8.18%19.1M
-7.19%19.75M
-7.19%19.75M
-6.26%20.38M
-8.44%20.32M
-8.01%20.8M
-7.60%21.28M
-7.60%21.28M
-7.21%21.74M
-6.84%22.19M
-Long term capital lease obligation
-8.18%19.1M
-7.19%19.75M
-7.19%19.75M
-6.26%20.38M
-8.44%20.32M
-8.01%20.8M
-7.60%21.28M
-7.60%21.28M
-7.21%21.74M
-6.84%22.19M
Non current deferred liabilities
--8.68M
----
----
----
----
----
----
----
----
----
Total non current liabilities
33.53%27.78M
-7.19%19.75M
-7.19%19.75M
-6.26%20.38M
-8.44%20.32M
-8.01%20.8M
-7.60%21.28M
-7.60%21.28M
-7.21%21.74M
-8.03%22.19M
Total liabilities
126.33%86.69M
15.51%44.74M
15.51%44.74M
23.89%48.21M
23.60%41.7M
15.30%38.3M
7.42%38.74M
7.42%38.74M
2.67%38.92M
-19.74%33.74M
Shareholders'equity
Share capital
1.69%60K
1.69%60K
1.69%60K
15.38%60K
13.46%59K
15.69%59K
28.26%59K
28.26%59K
13.04%52K
23.81%52K
-common stock
1.69%60K
1.69%60K
1.69%60K
15.38%60K
13.46%59K
15.69%59K
28.26%59K
28.26%59K
13.04%52K
23.81%52K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-43.82%-375.74M
-47.79%-351.38M
-47.79%-351.38M
-46.84%-319.44M
-55.75%-295.12M
-42.36%-261.27M
-40.88%-237.76M
-40.88%-237.76M
-38.56%-217.54M
-30.28%-189.48M
Paid-in capital
3.68%1.32B
3.62%1.3B
3.62%1.3B
49.16%1.29B
51.03%1.28B
51.22%1.27B
145.57%1.26B
145.57%1.26B
70.73%865.76M
90.33%848.72M
Gains losses not affecting retained earnings
-84.66%576K
99.54%4.32M
99.54%4.32M
-41.74%4.56M
331.87%3.75M
816.79%3.76M
225.26%2.16M
225.26%2.16M
766.47%7.83M
-52.45%-1.62M
Total stockholders'equity
-7.01%941.54M
-6.45%956.82M
-6.45%956.82M
48.84%976.56M
50.61%990.52M
54.40%1.01B
197.02%1.02B
197.02%1.02B
88.02%656.1M
119.61%657.68M
Total equity
-7.01%941.54M
-6.45%956.82M
-6.45%956.82M
48.84%976.56M
50.61%990.52M
54.40%1.01B
197.02%1.02B
197.02%1.02B
88.02%656.1M
119.61%657.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -5.70%956.39M-5.72%966.57M-5.72%966.57M50.30%988.99M54.11%996.01M55.60%1.01B197.99%1.03B197.99%1.03B88.16%658.03M113.09%646.29M
-Cash and cash equivalents -29.72%51.83M-87.85%52.33M-87.85%52.33M80.87%48.39M257.70%52.45M-65.35%73.74M2,142.15%430.61M2,142.15%430.61M55.98%26.75M-56.50%14.66M
-Short-term investments -3.81%904.56M53.76%914.23M53.76%914.23M49.00%940.6M49.39%943.57M114.23%940.4M83.04%594.57M83.04%594.57M89.82%631.28M134.30%631.63M
Receivables 660.30%42.46M19.46%6.43M19.46%6.43M41.78%6.32M-52.80%5.69M26.79%5.59M149.01%5.38M149.01%5.38M--4.45M--12.06M
-Accounts receivable --35M----------------------------------7.5M
-Accrued interest receivable 33.63%7.46M19.46%6.43M19.46%6.43M41.78%6.32M24.91%5.69M43.72%5.59M149.01%5.38M149.01%5.38M--4.45M--4.56M
Prepaid assets -11.31%3.2M-7.07%2.89M-7.07%2.89M-27.58%2.78M7.27%3.85M44.44%3.61M1.97%3.11M1.97%3.11M--3.84M--3.59M
Total current assets -2.08%1B-5.59%975.89M-5.59%975.89M49.79%998.09M51.91%1.01B55.37%1.02B195.97%1.03B195.97%1.03B87.59%666.32M114.01%661.94M
Non current assets
Net PPE -10.11%21.42M-7.85%22.25M-7.85%22.25M-7.27%23.24M-11.02%23.15M-11.69%23.83M-13.26%24.15M-13.26%24.15M-12.15%25.06M-10.13%26.02M
-Gross PPE -1.80%28.77M0.41%29.22M0.41%29.22M0.79%29.74M-2.63%29.16M-3.71%29.3M-5.37%29.1M-5.37%29.1M-4.55%29.5M-2.86%29.95M
-Accumulated depreciation -34.38%-7.35M-40.69%-6.97M-40.69%-6.97M-46.28%-6.5M-52.82%-6.01M-58.76%-5.47M-69.94%-4.95M-69.94%-4.95M-86.45%-4.44M-108.92%-3.93M
Other non current assets 31.93%4.76M-7.46%3.42M-7.46%3.42M-5.39%3.44M1.53%3.51M8.02%3.61M11.28%3.7M11.28%3.7M16.26%3.64M6.37%3.46M
Total non current assets -4.58%26.18M-7.80%25.68M-7.80%25.68M-7.03%26.68M-9.55%26.66M-9.52%27.43M-10.64%27.85M-10.64%27.85M-9.34%28.7M-8.46%29.47M
Total assets -2.15%1.03B-5.65%1B-5.65%1B47.44%1.02B49.29%1.03B52.51%1.05B179.05%1.06B179.05%1.06B79.66%695.02M102.46%691.41M
Liabilities
Current liabilities
Payables 43.60%3.38M23.47%4.97M23.47%4.97M37.90%3.4M177.49%3.48M4.30%2.35M66.09%4.03M66.09%4.03M-1.72%2.46M-34.40%1.25M
-accounts payable 43.60%3.38M23.47%4.97M23.47%4.97M37.90%3.4M177.49%3.48M4.30%2.35M66.09%4.03M66.09%4.03M-1.72%2.46M-34.40%1.25M
Current accrued expenses 15.14%13.23M83.24%13.04M83.24%13.04M98.64%18.13M106.02%13.68M156.16%11.49M74.29%7.12M74.29%7.12M105.56%9.13M-12.04%6.64M
Current debt and capital lease obligation 36.50%2.47M36.82%2.39M36.82%2.39M34.99%2.28M14.91%1.87M15.13%1.81M15.29%1.75M15.29%1.75M15.53%1.69M15.77%1.63M
-Current capital lease obligation 36.50%2.47M36.82%2.39M36.82%2.39M34.99%2.28M14.91%1.87M15.13%1.81M15.29%1.75M15.29%1.75M15.53%1.69M15.77%1.63M
Current deferred liabilities --37.59M----------------------0--0--0-98.24%94K
Current liabilities 236.62%58.92M43.18%25M43.18%25M62.06%27.83M85.18%21.38M64.97%17.5M33.96%17.46M33.96%17.46M18.67%17.17M-35.52%11.55M
Non current liabilities
Long term debt and capital lease obligation -8.18%19.1M-7.19%19.75M-7.19%19.75M-6.26%20.38M-8.44%20.32M-8.01%20.8M-7.60%21.28M-7.60%21.28M-7.21%21.74M-6.84%22.19M
-Long term capital lease obligation -8.18%19.1M-7.19%19.75M-7.19%19.75M-6.26%20.38M-8.44%20.32M-8.01%20.8M-7.60%21.28M-7.60%21.28M-7.21%21.74M-6.84%22.19M
Non current deferred liabilities --8.68M------------------------------------
Total non current liabilities 33.53%27.78M-7.19%19.75M-7.19%19.75M-6.26%20.38M-8.44%20.32M-8.01%20.8M-7.60%21.28M-7.60%21.28M-7.21%21.74M-8.03%22.19M
Total liabilities 126.33%86.69M15.51%44.74M15.51%44.74M23.89%48.21M23.60%41.7M15.30%38.3M7.42%38.74M7.42%38.74M2.67%38.92M-19.74%33.74M
Shareholders'equity
Share capital 1.69%60K1.69%60K1.69%60K15.38%60K13.46%59K15.69%59K28.26%59K28.26%59K13.04%52K23.81%52K
-common stock 1.69%60K1.69%60K1.69%60K15.38%60K13.46%59K15.69%59K28.26%59K28.26%59K13.04%52K23.81%52K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -43.82%-375.74M-47.79%-351.38M-47.79%-351.38M-46.84%-319.44M-55.75%-295.12M-42.36%-261.27M-40.88%-237.76M-40.88%-237.76M-38.56%-217.54M-30.28%-189.48M
Paid-in capital 3.68%1.32B3.62%1.3B3.62%1.3B49.16%1.29B51.03%1.28B51.22%1.27B145.57%1.26B145.57%1.26B70.73%865.76M90.33%848.72M
Gains losses not affecting retained earnings -84.66%576K99.54%4.32M99.54%4.32M-41.74%4.56M331.87%3.75M816.79%3.76M225.26%2.16M225.26%2.16M766.47%7.83M-52.45%-1.62M
Total stockholders'equity -7.01%941.54M-6.45%956.82M-6.45%956.82M48.84%976.56M50.61%990.52M54.40%1.01B197.02%1.02B197.02%1.02B88.02%656.1M119.61%657.68M
Total equity -7.01%941.54M-6.45%956.82M-6.45%956.82M48.84%976.56M50.61%990.52M54.40%1.01B197.02%1.02B197.02%1.02B88.02%656.1M119.61%657.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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