Janux Therapeutics, Inc. (JANX)
USD 24.17
(-6.23%)
USD 24.17
(-6.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 380.4 Million | 364.01 Million | 379.82 Million | 16.21 Million | 679 Thousand |
| Total Current Assets | 349.24 Million | 332.43 Million | 377.01 Million | 16.06 Million | 658 Thousand |
| Cash And Short Term Investments | 344.02 Million | 327.01 Million | 374.96 Million | 7.81 Million | 658 Thousand |
| Cash and Cash Equivalents | 19.2 Million | 51.42 Million | 35.58 Million | 7.81 Million | 658 Thousand |
| Short Term Investments | 324.82 Million | 275.59 Million | 339.38 Million | - | - |
| Net Receivables | 2.2 Million | 700 Thousand | 200 Thousand | 8 Million | - |
| Inventory | -2.2 Million | -700 Thousand | -200 Thousand | - | - |
| Other Current Assets | 5.21 Million | 5.42 Million | 2.05 Million | 249 Thousand | - |
| Total Non-Current Assets | 31.16 Million | 31.57 Million | 2.8 Million | 155 Thousand | 21 Thousand |
| Net PPE | 27.84 Million | 29.36 Million | 1.59 Million | 155 Thousand | 21 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 816 Thousand | 816 Thousand | 816 Thousand | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 2.5 Million | 1.39 Million | 392 Thousand | -155 Thousand | -21 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 36.05 Million | 43.27 Million | 13.49 Million | 30.85 Million | 8.62 Million |
| Total Current Liabilities | 13.03 Million | 16.5 Million | 12.79 Million | 3.18 Million | 4.62 Million |
| Account Payables | 2.42 Million | 2.15 Million | 2.45 Million | 428 Thousand | 267 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.51 Million | 763 Thousand | 194 Thousand | 751 Thousand | 4 Million |
| Deferred Revenue | 1.7 Million | 5.4 Million | 5.16 Million | 1.95 Million | - |
| Other Current Liabilities | 7.38 Million | 8.17 Million | 4.98 Million | 52 Thousand | 360 Thousand |
| Total Non Current Liabilities | 23.02 Million | 26.76 Million | 700 Thousand | 27.67 Million | 3.99 Million |
| Long-Term Debt | 23.02 Million | 24.54 Million | - | - | 3.99 Million |
| Deferred Revenue Non Current | - | 2.22 Million | 700 Thousand | 6.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.22 Million | - | 21.62 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 344.34 Million | 320.74 Million | 366.32 Million | -14.63 Million | -7.94 Million |
| Stock Holders Equity | 344.34 Million | 320.74 Million | 366.32 Million | -14.63 Million | -7.94 Million |
| Common Stock | 46 Thousand | 42 Thousand | 41 Thousand | 1000.00 | 1000.00 |
| Retained Earnings | -168.76 Million | -110.47 Million | -47.41 Million | -14.73 Million | -7.95 Million |
| Accumulated other comprehensive income | 665 Thousand | -1.53 Million | -270 Thousand | -21.62 Million | -3.99 Million |
| Common Stock Equity | 344.34 Million | 320.74 Million | 366.32 Million | -14.63 Million | -7.94 Million |
| Capital Lease Obligation | 24.54 Million | 25.3 Million | 194 Thousand | - | - |
| Total Investments | 324.82 Million | 275.59 Million | 339.38 Million | - | - |
| Total Debt | 24.54 Million | 25.3 Million | 194 Thousand | - | 4 Million |
| Net Debt | 5.33 Million | -26.12 Million | -35.38 Million | -7.81 Million | 3.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 691.41 Million | 688.98 Million | 380.4 Million | 380.4 Million | 386.85 Million | 341.5 Million |
| Total Current Assets | 661.93 Million | 658.66 Million | 349.24 Million | 349.24 Million | 355.19 Million | 309.3 Million |
| Cash And Short Term Investments | 646.29 Million | 651.76 Million | 344.02 Million | 344.02 Million | 349.71 Million | 303.28 Million |
| Cash and Cash Equivalents | 14.66 Million | 212.8 Million | 19.2 Million | 19.2 Million | 17.15 Million | 33.7 Million |
| Short Term Investments | 631.63 Million | 438.96 Million | 324.82 Million | 324.82 Million | 332.56 Million | 269.58 Million |
| Net Receivables | 12.05 Million | 4.4 Million | 2.2 Million | 2.2 Million | 1.7 Million | 1.5 Million |
| Inventory | 1.00 | - | -2.2 Million | -2.2 Million | -1.7 Million | -1.5 Million |
| Other Current Assets | 3.59 Million | 2.49 Million | 5.21 Million | 5.21 Million | 5.48 Million | 6.01 Million |
| Total Non-Current Assets | 29.47 Million | 30.31 Million | 31.16 Million | 31.16 Million | 31.65 Million | 32.19 Million |
| Net PPE | 26.01 Million | 26.97 Million | 27.84 Million | 27.84 Million | 28.52 Million | 28.94 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 816 Thousand | 816 Thousand | 816 Thousand | 816 Thousand | 816 Thousand | 816 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.64 Million | 2.52 Million | 2.5 Million | 2.5 Million | 2.31 Million | 2.43 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 33.73 Million | 33.22 Million | 36.05 Million | 36.05 Million | 37.9 Million | 42.03 Million |
| Total Current Liabilities | 11.54 Million | 10.6 Million | 13.03 Million | 13.03 Million | 14.47 Million | 17.9 Million |
| Account Payables | 1.25 Million | 2.25 Million | 2.42 Million | 2.42 Million | 2.5 Million | 1.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.63 Million | 1.57 Million | 1.51 Million | 1.51 Million | 1.46 Million | 1.4 Million |
| Deferred Revenue | 94 Thousand | 972 Thousand | 1.7 Million | 1.7 Million | 3.64 Million | 5.34 Million |
| Other Current Liabilities | 8.56 Million | 5.81 Million | 7.38 Million | 7.38 Million | 6.85 Million | 9.24 Million |
| Total Non Current Liabilities | 22.18 Million | 22.61 Million | 23.02 Million | 23.02 Million | 23.43 Million | 24.12 Million |
| Long-Term Debt | 22.19 Million | 22.61 Million | 23.02 Million | 23.02 Million | 23.43 Million | 23.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 307 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | 307 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 657.67 Million | 655.76 Million | 344.34 Million | 344.34 Million | 348.94 Million | 299.46 Million |
| Stock Holders Equity | 657.67 Million | 655.76 Million | 344.34 Million | 344.34 Million | 348.94 Million | 299.46 Million |
| Common Stock | 52 Thousand | 51 Thousand | 46 Thousand | 46 Thousand | 46 Thousand | 42 Thousand |
| Retained Earnings | -189.48 Million | -183.52 Million | -168.76 Million | -168.76 Million | -157 Million | -145.43 Million |
| Accumulated other comprehensive income | -1.61 Million | -524 Thousand | 665 Thousand | 665 Thousand | -1.17 Million | -1.06 Million |
| Common Stock Equity | 657.67 Million | 655.76 Million | 344.34 Million | 344.34 Million | 348.94 Million | 299.46 Million |
| Capital Lease Obligation | 22.19 Million | 22.61 Million | 24.54 Million | 24.54 Million | 24.89 Million | 25.22 Million |
| Total Investments | 632.44 Million | 439.77 Million | 324.82 Million | 324.82 Million | 332.56 Million | 269.58 Million |
| Total Debt | 23.82 Million | 24.18 Million | 24.54 Million | 24.54 Million | 24.89 Million | 25.22 Million |
| Net Debt | 9.15 Million | -188.61 Million | 5.33 Million | 5.33 Million | 7.74 Million | -8.47 Million |
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